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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,069 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 115 | 44,558 | SH | SOLE | 44,558 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14,191 | 337,892 | SH | SOLE | 337,892 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,210 | 64,136 | SH | SOLE | 64,136 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,018 | 54,981 | SH | SOLE | 54,981 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 12,675 | 736,458 | SH | SOLE | 736,458 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 16,191 | 508,049 | SH | SOLE | 508,049 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 19,507 | 162,534 | SH | SOLE | 162,534 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,386 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 732 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,086 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,530 | 98,008 | SH | SOLE | 98,008 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,156 | 115,086 | SH | SOLE | 115,086 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,902 | 28,810 | SH | SOLE | 28,810 | 0 | 0 |