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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,729 | 194,300 | SH | SOLE | N/A | 194,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,910 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,008 | 69,300 | SH | SOLE | N/A | 69,300 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 13,991 | 51,017 | SH | SOLE | N/A | 51,017 | 0 | 0 | |
COUPA SOFTWARE INC | PUT | 22266L956 | 11,244 | 41,000 | SH | Put | SOLE | N/A | 410 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 1,228 | 55,000 | SH | SOLE | N/A | 55,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,493 | 118,800 | SH | SOLE | N/A | 118,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 21,319 | 81,400 | SH | SOLE | N/A | 81,400 | 0 | 0 | |
FACEBOOK INC | PUT | 30303M952 | 19,381 | 74,000 | SH | Put | SOLE | N/A | 740 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 25,559 | 197,089 | SH | SOLE | N/A | 197,089 | 0 | 0 | |
FIVE9 INC | PUT | 338307951 | 17,766 | 137,000 | SH | Put | SOLE | N/A | 1,370 | 0 | 0 |
HUBSPOT INC | PUT | 443573950 | 18,995 | 65,000 | SH | Put | SOLE | N/A | 650 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 25,552 | 51,100 | SH | SOLE | N/A | 51,100 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 18,501 | 37,000 | SH | Put | SOLE | N/A | 370 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,934 | 116,400 | SH | SOLE | N/A | 116,400 | 0 | 0 | |
PAYPAL HLDGS INC | PUT | 70450Y953 | 26,402 | 134,000 | SH | Put | SOLE | N/A | 1,340 | 0 | 0 |
PRICELINE GRP INC | COM | 09857L108 | 16,423 | 9,600 | SH | SOLE | N/A | 9,600 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 14,767 | 53,775 | SH | SOLE | N/A | 53,775 | 0 | 0 | |
RINGCENTRAL INC | PUT | 76680R956 | 11,259 | 41,000 | SH | Put | SOLE | N/A | 410 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 15,811 | 32,600 | SH | SOLE | N/A | 32,600 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 14,065 | 29,000 | SH | Put | SOLE | N/A | 290 | 0 | 0 |
SHOPIFY INC | PUT | 82509L957 | 19,436 | 19,000 | SH | Put | SOLE | N/A | 190 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26,117 | 105,700 | SH | SOLE | N/A | 105,700 | 0 | 0 | |
TWILIO INC | PUT | 90138F952 | 16,061 | 65,000 | SH | Put | SOLE | N/A | 650 | 0 | 0 |