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 SYSTEMS INCORPORATED | COM | 00724F101 | 5,264 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4,169 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,816 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,160 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,318 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,068 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,204 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,250 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,223 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,689 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,126 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,286 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,142 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,918 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,918 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,792 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,820 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,565 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,992 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,612 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,948 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,094 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,162 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,675 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,094 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,031 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 913 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 232 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 374 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,860 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,804 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,245 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,698 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,698 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8,778 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,628 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,805 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,869 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,605 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,654 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,999 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,777 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,293 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,909 | 42,000 | SH | SOLE | 42,000 | 0 | 0 |