| 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 | 46,236 | 5.68% | 173,500 | Sh. | 266.49 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 6,842 | 0.84% | 37,500 | Sh. | 182.45 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 140,211 | 17.23% | 119,500 | Sh. | 1,173.31 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 80,846 | 9.94% | 45,400 | Sh. | 1,780.75 | Sole | – | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 926 | 0.11% | 4,700 | Sh. | 197.02 | Sole | – | Sole | – | – |
| ANAPLAN INC | COM | – | 03272L·10·8 | 256 | 0.03% | 6,500 | Sh. | 39.38 | Sole | – | Sole | – | – |
| ATLASSIAN CORP PLC | CALL | Call | G06242·01·3 | 517 | 0.06% | 4,600 | Sh. | 112.39 | Sole | – | Sole | – | – |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 33,931 | 4.17% | 301,900 | Sh. | 112.39 | Sole | – | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 8,960 | 1.10% | 57,500 | Sh. | 155.83 | Sole | – | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 171 | 0.02% | 1,900 | Sh. | 90.00 | Sole | – | Sole | – | – |
| COUPA SOFTWARE INC | CALL | Call | 22266L·01·5 | 45 | 0.01% | 500 | Sh. | 90.00 | Sole | – | Sole | – | – |
| COUPA SOFTWARE INC | COM | – | 22266L·10·6 | 11,418 | 1.40% | 125,500 | Sh. | 90.98 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 9,109 | 1.12% | 69,000 | Sh. | 132.01 | Sole | – | Sole | – | – |
| DIAGEO P L C | SPON ADR NEW | – | 25243Q·20·5 | 229 | 0.03% | 1,400 | Sh. | 163.57 | Sole | – | Sole | – | – |
| DOMO INC | COM CL B | – | 257554·10·5 | 423 | 0.05% | 10,500 | Sh. | 40.29 | Sole | – | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 623 | 0.08% | 7,800 | Sh. | 79.87 | Sole | – | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 34,672 | 4.26% | 208,000 | Sh. | 166.69 | Sole | – | Sole | – | – |
| FIRSTSERVICE CORP NEW | SUB VTG SH | – | 33767E·10·3 | 983 | 0.12% | 11,000 | Sh. | 89.36 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC | CALL | Call | 38141G·01·3 | 5,760 | 0.71% | 30,000 | Sh. | 192.00 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 9,408 | 1.16% | 49,000 | Sh. | 192.00 | Sole | – | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 8,404 | 1.03% | 86,500 | Sh. | 97.16 | Sole | – | Sole | – | – |
| INSTRUCTURE INC | COM | – | 45781U·10·3 | 702 | 0.09% | 14,900 | Sh. | 47.11 | Sole | – | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 11,763 | 1.45% | 45,000 | Sh. | 261.40 | Sole | – | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 273 | 0.03% | 1,900 | Sh. | 143.68 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 7,693 | 0.95% | 76,000 | Sh. | 101.22 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | – | 531229·88·8 | 250 | 0.03% | 9,000 | Sh. | 27.78 | Sole | – | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 58471A·10·5 | 762 | 0.09% | 12,000 | Sh. | 63.50 | Sole | – | Sole | – | – |
| MEDIDATA SOLUTIONS INC | COM | – | 58471A·10·5 | 1,648 | 0.20% | 22,500 | Sh. | 73.24 | Sole | – | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 7,870 | 0.97% | 15,500 | Sh. | 507.74 | Sole | – | Sole | – | – |
| MICROSOFT CORP | CALL | Call | 594918·01·3 | 3,408 | 0.42% | 28,900 | Sh. | 117.92 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 205,569 | 25.27% | 1,743,000 | Sh. | 117.94 | Sole | – | Sole | – | – |
| NETFLIX INC | CALL | Call | 64110L·01·5 | 1,177 | 0.14% | 3,300 | Sh. | 356.67 | Sole | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 70,242 | 8.63% | 197,000 | Sh. | 356.56 | Sole | – | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 986 | 0.12% | 30,000 | Sh. | 32.87 | Sole | – | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 2,565 | 0.32% | 31,000 | Sh. | 82.74 | Sole | – | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 650 | 0.08% | 1,900 | Sh. | 342.11 | Sole | – | Sole | – | – |
| SAILPOINT TECHNLGIES HLDGS I | COM | – | 78781P·10·5 | 402 | 0.05% | 14,000 | Sh. | 28.71 | Sole | – | Sole | – | – |
| SEA LTD | SPONSORED ADS | – | 81141R·10·0 | 1,200 | 0.15% | 51,000 | Sh. | 23.53 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-FINL | – | 81369Y·60·5 | 7,456 | 0.92% | 290,000 | Sh. | 25.71 | Sole | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 26,867 | 3.30% | 109,000 | Sh. | 246.49 | Sole | – | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 517 | 0.06% | 2,500 | Sh. | 206.80 | Sole | – | Sole | – | – |
| SMARTSHEET INC | CALL | Call | 83200N·01·2 | 657 | 0.08% | 16,100 | Sh. | 40.81 | Sole | – | Sole | – | – |
| SMARTSHEET INC | COM CL A | – | 83200N·10·3 | 16,602 | 2.04% | 407,000 | Sh. | 40.79 | Sole | – | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 6,871 | 0.84% | 49,500 | Sh. | 138.81 | Sole | – | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 557 | 0.07% | 5,900 | Sh. | 94.41 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 794 | 0.10% | 2,900 | Sh. | 273.79 | Sole | – | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 2,679 | 0.33% | 5,900 | Sh. | 454.07 | Sole | – | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 1,421 | 0.17% | 11,000 | Sh. | 129.18 | Sole | – | Sole | – | – |
| TWITTER INC | CALL | Call | 90184L·01·1 | 737 | 0.09% | 22,400 | Sh. | 32.90 | Sole | – | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 5,491 | 0.67% | 167,000 | Sh. | 32.88 | Sole | – | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 18,014 | 2.21% | 142,000 | Sh. | 126.86 | Sole | – | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 3,703 | 0.46% | 19,200 | Sh. | 192.86 | Sole | – | Sole | – | – |
| WORLD WRESTLING ENTMT INC | CL A | – | 98156Q·10·8 | 3,428 | 0.42% | 39,500 | Sh. | 86.78 | Sole | – | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 213 | 0.03% | 2,500 | Sh. | 85.20 | Sole | – | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 441 | 0.05% | 12,700 | Sh. | 34.72 | Sole | – | Sole | – | – |
| — 47 Issuers — | — 54 Issues — | — 55 Holdings: $813,578,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted. [ Show Data As Adjusted ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
