| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ADOBE INC | COM | – | 00724F·10·1 | 17,412 | 0.69% | 40,000 | Sh. | 435.30 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 9,926 | 0.39% | 7,000 | Sh. | 1,418.00 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 213,455 | 8.41% | 151,000 | Sh. | 1,413.61 | Sole | – | Sole | – | – |
| AMAZON COM INC | CALL | Call | 023135·10·6 | 1,931a | 0.08% | 7,000 | Sh. | 275.89 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 307,608 | 12.12% | 111,500 | Sh. | 2,758.82 | Sole | – | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 24,044 | 0.95% | 93,000 | Sh. | 258.54 | Sole | – | Sole | – | – |
| ANAPLAN INC | COM | – | 03272L·10·8 | 997 | 0.04% | 22,000 | Sh. | 45.32 | Sole | – | Sole | – | – |
| APPFOLIO INC | COM CL A | – | 03783C·10·0 | 163 | 0.01% | 1,000 | Sh. | 163.00 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 13,315 | 0.52% | 36,500 | Sh. | 364.79 | Sole | – | Sole | – | – |
| ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | – | G31655·11·4 | 174 | 0.01% | 15,000 | Sh. | 11.60 | Sole | – | Sole | – | – |
| ATLASSIAN CORP PLC | CALL | Call | G06242·10·4 | 263a | 0.01% | 14,600 | Sh. | 18.03 | Sole | – | Sole | – | – |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 28,933 | 1.14% | 160,500 | Sh. | 180.27 | Sole | – | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 11,122 | 0.44% | 46,500 | Sh. | 239.18 | Sole | – | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 5,495 | 0.22% | 56,000 | Sh. | 98.13 | Sole | – | Sole | – | – |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 1,234 | 0.05% | 17,000 | Sh. | 72.59 | Sole | – | Sole | – | – |
| CARVANA CO | CL A | – | 146869·10·2 | 7,693 | 0.30% | 64,000 | Sh. | 120.20 | Sole | – | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 7,152 | 0.28% | 44,000 | Sh. | 162.55 | Sole | – | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 4,761 | 0.19% | 6,700 | Sh. | 710.60 | Sole | – | Sole | – | – |
| COUPA SOFTWARE INC | COM | – | 22266L·10·6 | 10,805 | 0.43% | 39,000 | Sh. | 277.05 | Sole | – | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 501 | 0.02% | 5,000 | Sh. | 100.20 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 21,308 | 0.84% | 120,500 | Sh. | 176.83 | Sole | – | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 758 | 0.03% | 4,400 | Sh. | 172.27 | Sole | – | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 1,453 | 0.06% | 11,000 | Sh. | 132.09 | Sole | – | Sole | – | – |
| FACEBOOK INC | CALL | Call | 30303M·10·2 | 250a | 0.01% | 11,000 | Sh. | 22.71 | Sole | – | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 330,614 | 13.02% | 1,456,000 | Sh. | 227.07 | Sole | – | Sole | – | – |
| FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 967 | 0.04% | 9,600 | Sh. | 100.73 | Sole | – | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 54,982 | 2.17% | 496,000 | Sh. | 110.85 | Sole | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 14,656 | 0.58% | 160,000 | Sh. | 91.60 | Sole | – | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 9,388 | 0.37% | 156,000 | Sh. | 60.18 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | – | 531229·88·8 | 197 | 0.01% | 10,000 | Sh. | 19.70 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 317 | 0.01% | 10,000 | Sh. | 31.70 | Sole | – | Sole | – | – |
| MADISON SQUARE GRDN SPRT COR | CL A | – | 55825T·10·3 | 499 | 0.02% | 3,400 | Sh. | 146.76 | Sole | – | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 10,351 | 0.41% | 10,500 | Sh. | 985.81 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 447,315 | 17.62% | 2,198,000 | Sh. | 203.51 | Sole | – | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 543 | 0.02% | 2,400 | Sh. | 226.25 | Sole | – | Sole | – | – |
| NETFLIX INC | CALL | Call | 64110L·10·6 | 910a | 0.04% | 20,000 | Sh. | 45.51 | Sole | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 66,891 | 2.64% | 147,000 | Sh. | 455.04 | Sole | – | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 5,002 | 0.20% | 119,000 | Sh. | 42.03 | Sole | – | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 2,363 | 0.09% | 11,800 | Sh. | 200.25 | Sole | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 5,924 | 0.23% | 34,000 | Sh. | 174.24 | Sole | – | Sole | – | – |
| PRIMO WATER CORPORATION | COM | – | 74167P·10·8 | 138 | 0.01% | 10,000 | Sh. | 13.80 | Sole | – | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 20,923 | 0.82% | 255,000 | Sh. | 82.05 | Sole | – | Sole | – | – |
| REYNOLDS CONSUMER PRODS INC | COM | – | 76171L·10·6 | 4,308 | 0.17% | 124,000 | Sh. | 34.74 | Sole | – | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 2,407 | 0.09% | 6,200 | Sh. | 388.23 | Sole | – | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 2,061 | 0.08% | 11,000 | Sh. | 187.36 | Sole | – | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 56,605 | 2.23% | 190,000 | Sh. | 297.92 | Sole | – | Sole | – | – |
| SEA LTD | SPONSORED ADS | – | 81141R·10·0 | 6,971 | 0.27% | 65,000 | Sh. | 107.25 | Sole | – | Sole | – | – |
| SHIFT4 PMTS INC | CL A | – | 82452J·10·9 | 532 | 0.02% | 15,000 | Sh. | 35.47 | Sole | – | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 3,037 | 0.12% | 3,200 | Sh. | 949.06 | Sole | – | Sole | – | – |
| SLACK TECHNOLOGIES INC | COM CL A | – | 83088V·10·2 | 839 | 0.03% | 27,000 | Sh. | 31.07 | Sole | – | Sole | – | – |
| SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | – | G8251K·10·7 | 492 | 0.02% | 44,000 | Sh. | 11.18 | Sole | – | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 620 | 0.02% | 2,400 | Sh. | 258.33 | Sole | – | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 1,619 | 0.06% | 22,000 | Sh. | 73.59 | Sole | – | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 124,980 | 4.92% | 1,200,000 | Sh. | 104.15 | Sole | – | Sole | – | – |
| T-MOBILE US INC | RIGHT 07/27/2020 | – | 872590·11·2 | 133 | 0.01% | 793,000 | Sh. | 0.17 | Sole | – | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 2,094 | 0.08% | 15,000 | Sh. | 139.60 | Sole | – | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 1,901 | 0.07% | 4,300 | Sh. | 442.09 | Sole | – | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 1,549 | 0.06% | 52,000 | Sh. | 29.79 | Sole | – | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 23,414 | 0.92% | 67,500 | Sh. | 346.87 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 4,817 | 0.19% | 155,000 | Sh. | 31.08 | Sole | – | Sole | – | – |
| VAPOTHERM INC | COM | – | 922107·10·7 | 12,092 | 0.48% | 295,000 | Sh. | 40.99 | Sole | – | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 42,547 | 1.68% | 181,500 | Sh. | 234.42 | Sole | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 446,002 | 17.57% | 8,090,000 | Sh. | 55.13 | Sole | – | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 21,384 | 0.84% | 228,000 | Sh. | 93.79 | Sole | – | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 113,915 | 4.49% | 608,000 | Sh. | 187.36 | Sole | – | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 1,328 | 0.05% | 15,000 | Sh. | 88.53 | Sole | – | Sole | – | – |
| — 59 Issuers — | — 66 Issues — | — 66 Holdings: $2,538,380,300ª — | — Sole Manager — |
____________
ª The market values of 4 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
