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 |
| ALIBABA GROUP HOLDINGS | SPONSORED ADS | 01609W102 | 10,400 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| ALPHABET INC- CL C | CAP STK CL C | 02079K107 | 8,637 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 364 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
| AT&T INC | COM | 00206R102 | 351 | 11,179 | SH | SOLE | 10,881 | 0 | 298 | ||
| BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 3,507 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 8,452 | 291,658 | SH | SOLE | 291,658 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 288 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
| COGNIZANT TECH-A | CL A | 192446102 | 3,610 | 49,833 | SH | SOLE | 49,833 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 238 | 3,179 | SH | SOLE | 2,910 | 0 | 269 | ||
| DOCUSIGN INC | COM | 256163106 | 8,871 | 171,122 | SH | SOLE | 170,977 | 0 | 145 | ||
| FACEBOOK INC-A | CL A | 30303M102 | 4,449 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 370 | 37,049 | SH | SOLE | 36,641 | 0 | 408 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 205 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
| KLA-TENCOR CORP | COM | 482480100 | 4,538 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| LAM RESEARCH | COM | 512807108 | 4,296 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 59 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 224 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 551 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
| PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 7,300 | 350,100 | SH | SOLE | 350,100 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 3,252 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 4,199 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 373 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
| TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 271 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
| ULTIMATE SOFTWARE GROUP | COM | 90385D107 | 3,112 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 429 | 7,251 | SH | SOLE | 6,994 | 0 | 257 | ||
| ZILLOW GROUP INC | COM | 98954M200 | 4,443 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||