The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 INC | COM | 00724F101 | 4,673 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4,195 | 73,189 | SH | SOLE | 73,189 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,030 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,734 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,943 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,678 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,566 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,929 | 46,987 | SH | SOLE | 46,987 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,113 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,715 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,954 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,450 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,782 | 79,928 | SH | SOLE | 79,928 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,981 | 43,657 | SH | SOLE | 43,657 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,297 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,948 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,662 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,952 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 902 | 915 | SH | SOLE | 915 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,058 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,893 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,747 | 843 | SH | SOLE | 843 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,005 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,043 | 92,173 | SH | SOLE | 92,173 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 488 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,543 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,148 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,597 | 53,336 | SH | SOLE | 53,336 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,394 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,198 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,591 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,007 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,437 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,812 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,815 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,729 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,599 | 42,000 | SH | SOLE | 42,000 | 0 | 0 |