| 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) |
|---|
|
| AMAZON COM INC | COM | – | 023135·10·6 | 309,860 | 33.32% | 178,500 | Sh. | 1,735.91 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 287,684 | 30.94% | 236,000 | Sh. | 1,219.00 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 63,537 | 6.83% | 457,000 | Sh. | 139.03 | Sole | – | Sole | – | – |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 63,159 | 6.79% | 503,500 | Sh. | 125.44 | Sole | – | Sole | – | – |
| INSTRUCTURE INC | COM | – | 45781U·10·3 | 53,771 | 5.78% | 1,388,000 | Sh. | 38.74 | Sole | – | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 32,784 | 3.53% | 311,100 | Sh. | 105.38 | Sole | – | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 25,415 | 2.73% | 92,000 | Sh. | 276.25 | Sole | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 20,874 | 2.24% | 78,000 | Sh. | 267.62 | Sole | – | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 18,705 | 2.01% | 122,500 | Sh. | 152.69 | Sole | – | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 8,370 | 0.90% | 47,000 | Sh. | 178.09 | Sole | – | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 7,818 | 0.84% | 46,000 | Sh. | 169.96 | Sole | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 6,219 | 0.67% | 24,500 | Sh. | 253.84 | Sole | – | Sole | – | – |
| AMAZON COM INC | CALL | Call | 023135·10·6 | 4,739a | 0.51% | 27,300 | Sh. | 173.59 | Sole | – | Sole | – | – |
| ALPHABET INC | CALL | Call | 02079K·10·7 | 4,218a | 0.45% | 34,600 | Sh. | 121.90 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 3,681 | 0.40% | 21,400 | Sh. | 172.01 | Sole | – | Sole | – | – |
| SLACK TECHNOLOGIES INC | COM CL A | – | 83088V·10·2 | 3,204 | 0.34% | 135,000 | Sh. | 23.73 | Sole | – | Sole | – | – |
| NETFLIX INC | CALL | Call | 64110L·10·6 | 3,088a | 0.33% | 115,400 | Sh. | 26.76 | Sole | – | Sole | – | – |
| MASTERCARD INC | CL A | – | 57636Q·10·4 | 2,281 | 0.25% | 8,400 | Sh. | 271.55 | Sole | – | Sole | – | – |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 2,256 | 0.24% | 21,000 | Sh. | 107.43 | Sole | – | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 1,527 | 0.16% | 4,900 | Sh. | 311.63 | Sole | – | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 1,479 | 0.16% | 7,000 | Sh. | 211.29 | Sole | – | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 1,442 | 0.16% | 35,000 | Sh. | 41.20 | Sole | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 857 | 0.09% | 3,500 | Sh. | 244.86 | Sole | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 646 | 0.07% | 7,000 | Sh. | 92.29 | Sole | – | Sole | – | – |
| ATLASSIAN CORP PLC | CALL | Call | G06242·10·4 | 486a | 0.05% | 38,700 | Sh. | 12.55 | Sole | – | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 364 | 0.04% | 700 | Sh. | 520.00 | Sole | – | Sole | – | – |
| APPFOLIO INC | COM CL A | – | 03783C·10·0 | 333 | 0.04% | 3,500 | Sh. | 95.14 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO | CALL | Call | 369604·10·3 | 322a | 0.03% | 360,000 | Sh. | 0.89 | Sole | – | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 305 | 0.03% | 1,400 | Sh. | 217.86 | Sole | – | Sole | – | – |
| COUPA SOFTWARE INC | COM | – | 22266L·10·6 | 181 | 0.02% | 1,400 | Sh. | 129.29 | Sole | – | Sole | – | – |
| MAJESCO | COM | – | 56068V·10·2 | 127 | 0.01% | 15,000 | Sh. | 8.47 | Sole | – | Sole | – | – |
| ZILLOW GROUP INC | CALL | Call | 98954M·20·0 | 114a | 0.01% | 38,200 | Sh. | 2.98 | Sole | – | Sole | – | – |
| FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 82 | 0.01% | 800 | Sh. | 102.50 | Sole | – | Sole | – | – |
| — 29 Issuers — | — 33 Issues — | — 33 Holdings: $929,927,200ª — | — Sole Manager — |
____________
ª The market values of 6 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 |
|
