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 | 17237 | 58500 | SH | - | SOLE | - | 58500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 241043 | 223000 | SH | - | SOLE | - | 223000 | 0 | 0 |
ALPHABET INC | CALL | 02079K107 | 35562 | 32900 | SH | Call | SOLE | - | 32900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 248066 | 131000 | SH | - | SOLE | - | 131000 | 0 | 0 |
AMAZON COM INC | CALL | 023135106 | 40334 | 21300 | SH | Call | SOLE | - | 21300 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 40560 | 310000 | SH | - | SOLE | - | 310000 | 0 | 0 |
ATLASSIAN CORP PLC | CALL | G06242104 | 4305 | 32900 | SH | Call | SOLE | - | 32900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1955 | 12000 | SH | - | SOLE | - | 12000 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 453 | 3000 | SH | - | SOLE | - | 3000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 383 | 3000 | SH | - | SOLE | - | 3000 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1807 | 36000 | SH | - | SOLE | - | 36000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 803 | 1450 | SH | - | SOLE | - | 1450 | 0 | 0 |
COUPA SOFTWARE INC | CALL | 22266L106 | 684 | 5400 | SH | Call | SOLE | - | 5400 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4359 | 30500 | SH | - | SOLE | - | 30500 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 9519 | 380000 | SH | - | SOLE | - | 380000 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 448 | 6000 | SH | - | SOLE | - | 6000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 35030 | 181500 | SH | - | SOLE | - | 181500 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 192 | 2000 | SH | - | SOLE | - | 2000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7352 | 72520 | SH | - | SOLE | - | 72520 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 2146 | 50500 | SH | - | SOLE | - | 50500 | 0 | 0 |
MAJESCO | COM | 56068V102 | 140 | 15000 | SH | - | SOLE | - | 15000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1224 | 2000 | SH | - | SOLE | - | 2000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 143739 | 1073000 | SH | - | SOLE | - | 1073000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 26814 | 73000 | SH | - | SOLE | - | 73000 | 0 | 0 |
NETFLIX INC | CALL | 64110L106 | 16052 | 43700 | SH | Call | SOLE | - | 43700 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 698 | 21000 | SH | - | SOLE | - | 21000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 549 | 2000 | SH | - | SOLE | - | 2000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 180 | 600 | SH | - | SOLE | - | 600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 614 | 4200 | SH | - | SOLE | - | 4200 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2179 | 17000 | SH | - | SOLE | - | 17000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1548 | 3200 | SH | - | SOLE | - | 3200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7783 | 223000 | SH | - | SOLE | - | 223000 | 0 | 0 |
TWITTER INC | CALL | 90184L102 | 782 | 22400 | SH | Call | SOLE | - | 22400 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 19048 | 117500 | SH | - | SOLE | - | 117500 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1529 | 16000 | SH | - | SOLE | - | 16000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1747 | 8500 | SH | - | SOLE | - | 8500 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1589 | 22000 | SH | - | SOLE | - | 22000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15401 | 332000 | SH | - | SOLE | - | 332000 | 0 | 0 |
ZILLOW GROUP INC | CALL | 98954M200 | 7376 | 159000 | SH | Call | SOLE | - | 159000 | 0 | 0 |
[Repeat as Necessary]