The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM 00724F101 5,778 17,518 SH   SOLE   17,518 0 0
AIR LEASE CL A 00912X302 8,696 183,000 SH   SOLE   183,000 0 0
ALPHABET CL A 02079K305 480 358 SH   SOLE   358 0 0
ATLASSIAN CL A G06242104 1,230 10,225 SH   SOLE   10,225 0 0
AVALONBAY COMMUNITIES REIT COM 053484101 529 2,523 SH   SOLE   2,523 0 0
BANK OF COMMERCE HOLDINGS COM 06424J103 116 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 3,891 17,175 SH   SOLE   17,175 0 0
BROOKFIELD ASSET MANAGEMENT CL A 112585104 407 7,050 SH   SOLE   7,050 0 0
CADENCE DESIGN SYSTEMS COM 127387108 455 6,567 SH   SOLE   6,567 0 0
CBIZ COM 124805102 337 12,500 SH   SOLE   12,500 0 0
CERIDIAN HCM HOLDING COM 15677J108 259 3,812 SH   SOLE   3,812 0 0
CIMAREX ENERGY CO COM 171798101 49 925 SH   SOLE   925 0 0
CITIGROUP COM 172967424 240 3,000 SH   SOLE   3,000 0 0
CLOROX CO DEL COM 189054109 5,006 32,606 SH   SOLE   32,606 0 0
COMCAST CL A 20030N101 225 5,000 SH   SOLE   5,000 0 0
DEERE COM 244199105 5,004 28,881 SH   SOLE   28,881 0 0
DELTA AIR LINES, INC. COM 247361702 773 13,215 SH   SOLE   13,215 0 0
DOCUSIGN COM 256163106 879 11,863 SH   SOLE   11,863 0 0
DYNATRACE COM 268150109 1,045 41,300 SH   SOLE   41,300 0 0
EOG RESOURCES COM 26875P101 3,246 38,750 SH   SOLE   38,750 0 0
EQUITY RESIDENTIAL REIT COM 29476L107 1,170 14,460 SH   SOLE   14,460 0 0
EXTRA SPACE STORAGE REIT COM 30225T102 1,006 9,528 SH   SOLE   9,528 0 0
EXXON MOBIL CORP COM 30231G102 50 715 SH   SOLE   715 0 0
FACEBOOK CL A 30303M102 464 2,259 SH   SOLE   2,259 0 0
FORTINET COM 34959E109 798 7,478 SH   SOLE   7,478 0 0
HILTON WORLDWIDE HOLDINGS COM 43300A203 349 3,151 SH   SOLE   3,151 0 0
HUBSPOT COM 443573100 5,765 36,375 SH   SOLE   36,375 0 0
INSIGHT ENTERPRISES COM 45765U103 170 2,416 SH   SOLE   2,416 0 0
INSPERITY COM 45778Q107 152 1,770 SH   SOLE   1,770 0 0
INTUIT COM 461202103 5,014 19,142 SH   SOLE   19,142 0 0
JARDINE STRATEGIC HOLDINGS COM G50764102 218 7,101 SH   SOLE   7,101 0 0
JOHNSON & JOHNSON COM 478160104 244 1,670 SH   SOLE   1,670 0 0
LULULEMON ATHLETICA COM 550021109 393 1,697 SH   SOLE   1,697 0 0
MICROSOFT COM 594918104 790 5,007 SH   SOLE   5,007 0 0
NOVO NORDISK A S ADR 670100205 2,396 41,400 SH   SOLE   41,400 0 0
NVIDIA COM 67066G104 503 2,139 SH   SOLE   2,139 0 0
ONEX COM 68272K103 2,250 35,682 SH   SOLE   35,682 0 0
PAYCOM SOFTWARE COM 70432V102 1,065 4,022 SH   SOLE   4,022 0 0
PAYLOCITY HOLDING COM 70438V106 901 7,454 SH   SOLE   7,454 0 0
PVH COM 693656100 368 3,501 SH   SOLE   3,501 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,179 13,792 SH   SOLE   13,792 0 0
RINGCENTRAL CL A 76680R206 1,003 5,944 SH   SOLE   5,944 0 0
SAFEGUARD SCIENTIFICS COM 786449207 115 10,500 SH   SOLE   10,500 0 0
SALESFORCE.COM COM 79466L302 908 5,585 SH   SOLE   5,585 0 0
SAP SE SPON ADR 803054204 986 7,358 SH   SOLE   7,358 0 0
SHAKE SHACK CL A 819047101 2,871 48,200 SH   SOLE   48,200 0 0
SOUTHWEST AIRLINES COM 844741108 1,086 20,110 SH   SOLE   20,110 0 0
SPLUNK COM 848637104 416 2,776 SH   SOLE   2,776 0 0
STITCH FIX CL A 860897107 5,068 197,507 SH   SOLE   197,507 0 0
TESLA COM 88160R101 11,566 27,647 SH   SOLE   27,647 0 0
TEXAS PACIFIC LAND COM 882610108 4,405 5,639 SH   SOLE   5,639 0 0
TRIMAS COM 896215209 283 9,000 SH   SOLE   9,000 0 0
TRUPANION COM 898202106 6,070 162,037 SH   SOLE   162,037 0 0
TWITTER COM 90184L102 706 22,041 SH   SOLE   22,041 0 0
VIASAT COM 92552V100 917 12,526 SH   SOLE   12,526 0 0
VMWARE CL A 928563402 1,235 8,137 SH   SOLE   8,137 0 0
WD-40 COM 929236107 2,531 13,035 SH   SOLE   13,035 0 0
ZENDESK COM 98936J101 1,035 13,512 SH   SOLE   13,512 0 0
ZSCALER COM 98980G102 1,196 25,726 SH   SOLE   25,726 0 0