The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,983 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,246 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,571 | 932 | SH | SOLE | 932 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 859 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,592 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 727 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 8,575 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 1,733 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 3,495 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 4,637 | 73,608 | SH | SOLE | 73,608 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 1,172 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,010 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 787 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 3,456 | 158,769 | SH | SOLE | 158,769 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 4,882 | 64,205 | SH | SOLE | 64,205 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,008 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 2,809 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 5,489 | 56,232 | SH | SOLE | 56,232 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,032 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,509 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 6,451 | 87,968 | SH | SOLE | 87,968 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 1,424 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,122 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,882 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 3,765 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 1,636 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 2,335 | 54,975 | SH | SOLE | 54,975 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 2,086 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,088 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 2,482 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 2,427 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 2,494 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 2,218 | 43,551 | SH | SOLE | 43,551 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 441 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 2,561 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,546 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 2,733 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 2,279 | 226,521 | SH | SOLE | 226,521 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 1,490 | 156,140 | SH | SOLE | 156,140 | 0 | 0 | ||