The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS, INC. | ADBE | 00724F101 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | AMD | 007903107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD. -ADR | BABA | 01609W102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET, INC. (CLASS A) | GOOGL | 02079K305 | 12 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMAZON.COM, INC. | AMZN | 023135106 | 22,811 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
APPLE, INC. | AAPL | 037833100 | 9,157 | 48,210 | SH | SOLE | 48,210 | 0 | 0 | ||
ARISTA NETWORKS, INC. | ANET | 040413106 | 15,975 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ATLASSIAN ORD SHS CLASS A | TEAM | G06242104 | 10,038 | 89,310 | SH | SOLE | 89,310 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC. | CDNS | 127387108 | 9,524 | 149,960 | SH | SOLE | 149,960 | 0 | 0 | ||
CHEGG ORD | CHGG | 163092109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COUPA SOFTWARE INC. ORD | COUP | 22266L106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | CYBR | M2682V108 | 11,406 | 95,810 | SH | SOLE | 95,810 | 0 | 0 | ||
FACEBOOK, INC. (CLASS A) | FB | 30303M102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO QQQ | QQQ | 46090E103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP. | MSFT | 594918104 | 20,811 | 176,450 | SH | SOLE | 176,450 | 0 | 0 | ||
MONGODB CL A ORD | MDB | 60937P106 | 10,488 | 71,340 | SH | SOLE | 71,340 | 0 | 0 | ||
NETFLIX, INC. | NFLX | 64110L106 | 11,139 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
NVIDIA CORP. | NVDA | 67066G104 | 11,050 | 61,540 | SH | SOLE | 61,540 | 0 | 0 | ||
OKTA,INC. CLASS A ORD | OKTA | 679295105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS, INC. | PANW | 697435105 | 10,854 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | RNG | 76680R206 | 11,124 | 103,190 | SH | SOLE | 103,190 | 0 | 0 | ||
ROKU, INC. (CLASS A) | ROKU | 77543R102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SALESFORCE.COM, INC. | CRM | 79466L302 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SERVICENOW, INC. | NOW | 81762P102 | 13,333 | 54,090 | SH | SOLE | 54,090 | 0 | 0 | ||
SQUARE, INC. (CLASS A) | SQ | 852234103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TABLEAU SOFTWARE, INC. | DATA | 87336U105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TESLA, INC. | TSLA | 88160R101 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRADE DESK CL A ORD | TTD | 88339J105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TWILIO INC CL A | TWLO | 90138F102 | 16,213 | 125,510 | SH | SOLE | 125,510 | 0 | 0 | ||
TWITTER, INC. | TWTR | 90184L102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VEEVA SYSTEMS INC- CLASS A | VEEV | 922475108 | 8,114 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
VMWARE, INC. | VMW | 928563402 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WORKDAY, INC. (CLASS A) | WDAY | 98138H101 | 11,318 | 58,690 | SH | SOLE | 58,690 | 0 | 0 | ||
XILINX INC. | XLNX | 983919101 | 7,539 | 59,460 | SH | SOLE | 59,460 | 0 | 0 | ||
ZENDESK ORD SHS | ZEN | 98936J101 | 12,252 | 144,140 | SH | SOLE | 144,140 | 0 | 0 | ||
ZSCALER ORD | ZS | 98980G102 | 9,162 | 129,170 | SH | SOLE | 129,170 | 0 | 0 |