FORM 13F INFORMATION TABLE
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAME OF ISSUER | TITLE OF CLASS | CUSIP | VALUE (X$1000) | SHRS or PRN AMT | SH or PRN | PUT / CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | ||
SOLE | SHARED | NONE | |||||||||
ADOBE INC | COM | 00724F101 | 46236 | 173500 | SH | - | SOLE | - | 173500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6842 | 37500 | SH | - | SOLE | - | 37500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 140211 | 119500 | SH | - | SOLE | - | 119500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 80846 | 45400 | SH | - | SOLE | - | 45400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 926 | 4700 | SH | - | SOLE | - | 4700 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 256 | 6500 | SH | - | SOLE | - | 6500 | 0 | 0 |
ATLASSIAN CORP PLC | CALL | G06242904 | 517 | 4600 | SH | Call | SOLE | - | 4600 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 33931 | 301900 | SH | - | SOLE | - | 301900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8960 | 57500 | SH | - | SOLE | - | 57500 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 171 | 1900 | SH | - | SOLE | - | 1900 | 0 | 0 |
COUPA SOFTWARE INC | CALL | 22266L906 | 45 | 500 | SH | Call | SOLE | - | 500 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 11418 | 125500 | SH | - | SOLE | - | 125500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 9109 | 69000 | SH | - | SOLE | - | 69000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 229 | 1400 | SH | - | SOLE | - | 1400 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 423 | 10500 | SH | - | SOLE | - | 10500 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 623 | 7800 | SH | - | SOLE | - | 7800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 34672 | 208000 | SH | - | SOLE | - | 208000 | 0 | 0 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 983 | 11000 | SH | - | SOLE | - | 11000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 5760 | 30000 | SH | Call | SOLE | - | 30000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9408 | 49000 | SH | - | SOLE | - | 49000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8404 | 86500 | SH | - | SOLE | - | 86500 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 702 | 14900 | SH | - | SOLE | - | 14900 | 0 | 0 |
INTUIT | COM | 461202103 | 11763 | 45000 | SH | - | SOLE | - | 45000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 273 | 1900 | SH | - | SOLE | - | 1900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7693 | 76000 | SH | - | SOLE | - | 76000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 250 | 9000 | SH | - | SOLE | - | 9000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 58471A105 | 762 | 12000 | SH | - | SOLE | - | 12000 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1648 | 22500 | SH | - | SOLE | - | 22500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 7870 | 15500 | SH | - | SOLE | - | 15500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 205569 | 1743000 | SH | - | SOLE | - | 1743000 | 0 | 0 |
MICROSOFT CORP | CALL | 594918904 | 3408 | 28900 | SH | Call | SOLE | - | 28900 | 0 | 0 |
NETFLIX INC | CALL | 64110L906 | 1177 | 3300 | SH | Call | SOLE | - | 3300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 70242 | 197000 | SH | - | SOLE | - | 197000 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 986 | 30000 | SH | - | SOLE | - | 30000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2565 | 31000 | SH | - | SOLE | - | 31000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 650 | 1900 | SH | - | SOLE | - | 1900 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 402 | 14000 | SH | - | SOLE | - | 14000 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 1200 | 51000 | SH | - | SOLE | - | 51000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7456 | 290000 | SH | - | SOLE | - | 290000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 26867 | 109000 | SH | - | SOLE | - | 109000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 517 | 2500 | SH | - | SOLE | - | 2500 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 16602 | 407000 | SH | - | SOLE | - | 407000 | 0 | 0 |
SMARTSHEET INC | CALL | 83200N903 | 657 | 16100 | SH | Call | SOLE | - | 16100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6871 | 49500 | SH | - | SOLE | - | 49500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 557 | 5900 | SH | - | SOLE | - | 5900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 794 | 2900 | SH | - | SOLE | - | 2900 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2679 | 5900 | SH | - | SOLE | - | 5900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1421 | 11000 | SH | - | SOLE | - | 11000 | 0 | 0 |
TWITTER INC | CALL | 90184L902 | 737 | 22400 | SH | Call | SOLE | - | 22400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5491 | 167000 | SH | - | SOLE | - | 167000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 18014 | 142000 | SH | - | SOLE | - | 142000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3703 | 19200 | SH | - | SOLE | - | 19200 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3428 | 39500 | SH | - | SOLE | - | 39500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 213 | 2500 | SH | - | SOLE | - | 2500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 441 | 12700 | SH | - | SOLE | - | 12700 | 0 | 0 |
[Repeat as Necessary]