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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,174 | 16,257 | SH | SOLE | 12,914 | 0 | 3,343 | ||
| AIR LEASE CORP | CL A | 00912X302 | 5,539 | 250,188 | SH | SOLE | 200,610 | 0 | 49,578 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 645 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 131 | 1,182 | SH | SOLE | 680 | 0 | 502 | ||
| APPLE INC | COM | 037833100 | 2,426 | 9,540 | SH | SOLE | 7,524 | 0 | 2,016 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 366 | 2,669 | SH | SOLE | 1,534 | 0 | 1,135 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 604 | 4,107 | SH | SOLE | 2,361 | 0 | 1,746 | ||
| BANK COMM HLDGS | COM | 06424J103 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT CL A | CL A | 112585104 | 266 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 262 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 376 | 7,511 | SH | SOLE | 4,319 | 0 | 3,192 | ||
| CITIGROUP INC | COM NEW | 172967424 | 126 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 3,693 | 21,314 | SH | SOLE | 17,087 | 0 | 4,227 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,523 | 8,850 | SH | SOLE | 6,100 | 0 | 2,750 | ||
| DEERE & CO | COM | 244199105 | 4,249 | 30,752 | SH | SOLE | 22,158 | 0 | 8,594 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,452 | 156,029 | SH | SOLE | 112,138 | 0 | 43,891 | ||
| DOCUSIGN INC | COM | 256163106 | 985 | 10,659 | SH | SOLE | 6,129 | 0 | 4,530 | ||
| DYNATRACE INC | COM | 268150109 | 1,300 | 54,542 | SH | SOLE | 31,362 | 0 | 23,180 | ||
| EOG RES INC | COM | 26875P101 | 1,417 | 39,450 | SH | SOLE | 26,950 | 0 | 12,500 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,221 | 19,778 | SH | SOLE | 11,373 | 0 | 8,405 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 27 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 707 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 942 | 9,313 | SH | SOLE | 5,355 | 0 | 3,958 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,338 | 29,484 | SH | SOLE | 22,393 | 0 | 7,091 | ||
| HUBSPOT INC | COM | 443573100 | 5,491 | 41,227 | SH | SOLE | 31,057 | 0 | 10,170 | ||
| INTUIT | COM | 461202103 | 4,834 | 21,017 | SH | SOLE | 15,076 | 0 | 5,941 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 76 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 519 | 2,736 | SH | SOLE | 1,573 | 0 | 1,163 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,414 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 896 | 5,679 | SH | SOLE | 3,266 | 0 | 2,413 | ||
| NOVO NORDISK A S | ADR | 670100205 | 3,435 | 57,065 | SH | SOLE | 57,065 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 806 | 3,056 | SH | SOLE | 1,757 | 0 | 1,299 | ||
| OSHKOSH CORP | COM | 688239201 | 650 | 10,104 | SH | SOLE | 5,825 | 0 | 4,279 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,159 | 5,737 | SH | SOLE | 3,299 | 0 | 2,438 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 320 | 3,625 | SH | SOLE | 2,084 | 0 | 1,541 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,973 | 10,185 | SH | SOLE | 8,049 | 0 | 2,136 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 939 | 4,430 | SH | SOLE | 2,547 | 0 | 1,883 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 58 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,073 | 7,454 | SH | SOLE | 4,286 | 0 | 3,168 | ||
| SAP SE | SPON ADR | 803054204 | 1,014 | 9,174 | SH | SOLE | 5,275 | 0 | 3,899 | ||
| SHAKE SHACK INC | CL A | 819047101 | 3,899 | 103,302 | SH | SOLE | 81,735 | 0 | 21,567 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 536 | 15,053 | SH | SOLE | 8,656 | 0 | 6,397 | ||
| SPLUNK INC | COM | 848637104 | 281 | 2,223 | SH | SOLE | 1,278 | 0 | 945 | ||
| STITCH FIX INC | COM CL A | 860897107 | 2,484 | 195,557 | SH | SOLE | 145,557 | 0 | 50,000 | ||
| TESLA INC | COM | 88160R101 | 4,361 | 8,322 | SH | SOLE | 6,346 | 0 | 1,976 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,829 | 4,813 | SH | SOLE | 3,313 | 0 | 1,500 | ||
| TRIMAS CORP | COM NEW | 896215209 | 208 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 3,423 | 131,500 | SH | SOLE | 104,500 | 0 | 27,000 | ||
| VIASAT INC | COM | 92552V100 | 332 | 9,242 | SH | SOLE | 5,314 | 0 | 3,928 | ||
| VMWARE INC | CL A COM | 928563402 | 4,573 | 37,764 | SH | SOLE | 27,657 | 0 | 10,107 | ||
| WD 40 CO | COM | 929236107 | 2,429 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 298 | 4,652 | SH | SOLE | 2,675 | 0 | 1,977 | ||
| ZSCALER INC | COM | 98980G102 | 401 | 6,585 | SH | SOLE | 3,786 | 0 | 2,799 | ||