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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 48,691 | 39,873 | SH | SOLE | 10,519 | 0 | 29,354 | ||
| AMAZON COM INC | COM | 023135106 | 42,266 | 24,348 | SH | SOLE | 7,493 | 0 | 16,855 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 21,771 | 75,565 | SH | SOLE | 14,820 | 0 | 60,745 | ||
| FACEBOOK INC | CL A | 30303M102 | 37,789 | 212,205 | SH | SOLE | 54,107 | 0 | 158,098 | ||
| INTUIT | COM | 461202103 | 26,579 | 99,942 | SH | SOLE | 20,784 | 0 | 79,158 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 2,099 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 32,841 | 120,930 | SH | SOLE | 26,620 | 0 | 94,310 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,856 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 31,302 | 225,147 | SH | SOLE | 55,662 | 0 | 169,485 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 35,499 | 342,688 | SH | SOLE | 91,858 | 0 | 250,830 | ||
| SALESFORCE COM INC | COM | 79466L302 | 11,608 | 78,199 | SH | SOLE | 27,572 | 0 | 50,627 | ||
| VISA INC | COM CL A | 92826C839 | 28,407 | 165,145 | SH | SOLE | 38,745 | 0 | 126,400 | ||
| WAYFAIR INC | CL A | 94419L101 | 13,621 | 121,488 | SH | SOLE | 37,165 | 0 | 84,323 | ||
| WORKDAY INC | CL A | 98138H101 | 5,110 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||