| 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 | 7,918 | 1.60% | 35,000 | Sh. | 226.23 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 130,176 | 26.31% | 125,700 | Sh. | 1,035.61 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 47,462 | 9.59% | 31,600 | Sh. | 1,501.96 | Sole | – | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 316 | 0.06% | 2,000 | Sh. | 158.00 | Sole | – | Sole | – | – |
| ANAPLAN INC | COM | – | 03272L·10·8 | 133 | 0.03% | 5,000 | Sh. | 26.60 | Sole | – | Sole | – | – |
| APPFOLIO INC | COM CL A | – | 03783C·10·0 | 113 | 0.02% | 1,900 | Sh. | 59.47 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 32,731 | 6.62% | 207,500 | Sh. | 157.74 | Sole | – | Sole | – | – |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 9,654 | 1.95% | 108,500 | Sh. | 88.98 | Sole | – | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 4,759 | 0.96% | 37,000 | Sh. | 128.62 | Sole | – | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 161 | 0.03% | 500 | Sh. | 322.00 | Sole | – | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 159 | 0.03% | 650 | Sh. | 244.62 | Sole | – | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 455 | 0.09% | 1,350 | Sh. | 337.04 | Sole | – | Sole | – | – |
| COUPA SOFTWARE INC | COM | – | 22266L·10·6 | 6,537 | 1.32% | 104,000 | Sh. | 62.86 | Sole | – | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 13,306 | 2.69% | 101,500 | Sh. | 131.09 | Sole | – | Sole | – | – |
| FIRSTSERVICE CORP NEW | SUB VTG SH | – | 33767E·10·3 | 164 | 0.03% | 2,400 | Sh. | 68.33 | Sole | – | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 4,856 | 0.98% | 74,000 | Sh. | 65.62 | Sole | – | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 385 | 0.08% | 4,800 | Sh. | 80.21 | Sole | – | Sole | – | – |
| INSTRUCTURE INC | COM | – | 45781U·10·3 | 4,839 | 0.98% | 129,000 | Sh. | 37.51 | Sole | – | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 5,020 | 1.01% | 25,500 | Sh. | 196.86 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | – | 531229·88·8 | 224 | 0.05% | 9,000 | Sh. | 24.89 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 179,271 | 36.23% | 1,765,000 | Sh. | 101.57 | Sole | – | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 612 | 0.12% | 9,600 | Sh. | 63.75 | Sole | – | Sole | – | – |
| SAILPOINT TECHNLGIES HLDGS I | COM | – | 78781P·10·5 | 4,862 | 0.98% | 207,000 | Sh. | 23.49 | Sole | – | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 7,670 | 1.55% | 56,000 | Sh. | 136.96 | Sole | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 8,279 | 1.67% | 46,500 | Sh. | 178.04 | Sole | – | Sole | – | – |
| SHARPSPRING INC | COM | – | 820054·10·4 | 354 | 0.07% | 28,000 | Sh. | 12.64 | Sole | – | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 263 | 0.05% | 1,900 | Sh. | 138.42 | Sole | – | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 5,353 | 1.08% | 52,000 | Sh. | 102.94 | Sole | – | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 221 | 0.04% | 650 | Sh. | 340.00 | Sole | – | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 1,536 | 0.31% | 17,200 | Sh. | 89.30 | Sole | – | Sole | – | – |
| TWITTER INC | CALL | Call | 90184L·01·1 | 14a | 0.00% | 5,000 | Sh. | 2.88 | Sole | – | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 1,523 | 0.31% | 53,000 | Sh. | 28.74 | Sole | – | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 9,959 | 2.01% | 111,500 | Sh. | 89.32 | Sole | – | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 3,034 | 0.61% | 19,000 | Sh. | 159.68 | Sole | – | Sole | – | – |
| WORLD WRESTLING ENTMT INC | CL A | – | 98156Q·10·8 | 545 | 0.11% | 7,300 | Sh. | 74.66 | Sole | – | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 1,915 | 0.39% | 32,800 | Sh. | 58.38 | Sole | – | Sole | – | – |
| — 35 Issuers — | — 36 Issues — | — 36 Holdings: $494,779,400ª — | — Sole Manager — |
____________
ª The market value of one Holding (usually Options) was 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 |
|
