The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
58 COM INC | SPON ADR REP A | 31680Q104 | 4,205 | 86,300 | SH | SOLE | N/A | 86,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,540 | 42,700 | SH | SOLE | N/A | 42,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 125 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,945 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,000 | 12,900 | SH | SOLE | N/A | 12,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,384 | 4,300 | SH | SOLE | N/A | 4,300 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,847 | 66,500 | SH | SOLE | N/A | 66,500 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 745 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 698 | 69,300 | SH | SOLE | N/A | 69,300 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,481 | 10,600 | SH | SOLE | N/A | 10,600 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 50 | 49,529 | SH | SOLE | N/A | 49,529 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,738 | 96,000 | SH | SOLE | N/A | 96,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,174 | 21,700 | SH | SOLE | N/A | 21,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 170 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,429 | 92,500 | SH | SOLE | N/A | 92,500 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 10,077 | 131,800 | SH | SOLE | N/A | 131,800 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,624 | 19,700 | SH | SOLE | N/A | 19,700 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,690 | 45,300 | SH | SOLE | N/A | 45,300 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E103 | 76,160 | 400,000 | SH | Put | SOLE | N/A | 400,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,012 | 50,800 | SH | SOLE | N/A | 50,800 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 5,281 | 149,600 | SH | SOLE | N/A | 149,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,131 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,048 | 66,700 | SH | SOLE | N/A | 66,700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,857 | 23,368 | SH | SOLE | N/A | 23,368 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,499 | 26,100 | SH | SOLE | N/A | 26,100 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,714 | 35,200 | SH | SOLE | N/A | 35,200 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,063 | 19,175 | SH | SOLE | N/A | 19,175 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,335 | 284,800 | SH | SOLE | N/A | 284,800 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,356 | 15,200 | SH | SOLE | N/A | 15,200 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 3,376 | 150,522 | SH | SOLE | N/A | 150,522 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 11,875 | 132,700 | SH | SOLE | N/A | 132,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,175 | 42,100 | SH | SOLE | N/A | 42,100 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,031 | 16,200 | SH | SOLE | N/A | 16,200 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3,356 | 103,800 | SH | SOLE | N/A | 103,800 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,509 | 39,200 | SH | SOLE | N/A | 39,200 | 0 | 0 |