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 |
ABBVIE INC | COM | 00287Y109 | 32 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 23,467 | 53,908 | SH | SOLE | 53,908 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,359 | 191,743 | SH | SOLE | 191,743 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 92 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,747 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 639 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,886 | 83,684 | SH | SOLE | 83,684 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,335 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,938 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 593 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,297 | 77,569 | SH | SOLE | 77,569 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 556 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 668 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,710 | 89,336 | SH | SOLE | 89,336 | 0 | 0 | ||
BANK OF AMERICA ORD (NYQ) | COM | 060505104 | 11,704 | 492,800 | SH | SOLE | 492,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,722 | 138,493 | SH | SOLE | 138,493 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 545 | 342 | SH | SOLE | 342 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 565 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 597 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,819 | 46,701 | SH | SOLE | 46,701 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,023 | 54,678 | SH | SOLE | 54,678 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 56 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 55 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COPART INC | COM | 217204106 | 532 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,679 | 41,138 | SH | SOLE | 41,138 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 589 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 69 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25,762 | 113,452 | SH | SOLE | 113,452 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,523 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,387 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 575 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,480 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 30,445 | 274,653 | SH | SOLE | 274,653 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 517 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 582 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 643 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,323 | 189,250 | SH | SOLE | 189,250 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 403 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE ORD (NYQ) | COM | 46625H100 | 11,522 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 64 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,486 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 515 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 599 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 619 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 595 | 644 | SH | SOLE | 644 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,610 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 39,958 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,357 | 181,613 | SH | SOLE | 181,613 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,168 | 261,256 | SH | SOLE | 261,256 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 569 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 541 | 33,652 | SH | SOLE | 33,652 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23,769 | 52,235 | SH | SOLE | 52,235 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 524 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 17,725 | 421,718 | SH | SOLE | 421,718 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,270 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 541 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 72 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 560 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 298 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,363 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 573 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,310 | 103,078 | SH | SOLE | 103,078 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 585 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 543 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,579 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 499 | 526 | SH | SOLE | 526 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 65,107 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 393 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 646 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 162 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 657 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12,423 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 537 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 507 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,416 | 126,398 | SH | SOLE | 126,398 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 435 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,431 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 5,403 | 108,018 | SH | SOLE | 108,018 | 0 | 0 |