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 |
ALPHABET INC-CL A | CL A | 02079K305 | 3,765 | 2,811 | SH | OTR | 0 | 2,416 | 0 | 395 | |
ALPHABET INC-CL C | CL C | 02079K107 | 3,800 | 2,842 | SH | OTR | 0 | 2,492 | 0 | 350 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,724 | 7,500 | SH | OTR | 0 | 0 | 0 | 7,500 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 2,286 | 47,911 | SH | OTR | 0 | 47,911 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 437 | 79,374 | SH | OTR | 0 | 0 | 0 | 79,374 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 9,520 | 42,033 | SH | OTR | 0 | 40,433 | 0 | 1,600 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,282 | 1,111 | SH | OTR | 0 | 1,111 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 5,214 | 82,947 | SH | OTR | 0 | 82,947 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 6,943 | 75,423 | SH | OTR | 0 | 43,923 | 0 | 31,500 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 625 | 5,079 | SH | OTR | 0 | 5,025 | 0 | 54 | |
CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 5,417 | 11,168 | SH | OTR | 0 | 11,168 | 0 | 0 | |
CONTANGO OIL & GAS | COM NEW | 21075N204 | 149 | 40,612 | SH | OTR | 0 | 40,612 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,941 | 54,331 | SH | OTR | 0 | 36,581 | 0 | 17,750 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,016 | 12,922 | SH | OTR | 0 | 12,922 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 379 | 13,460 | SH | OTR | 0 | 13,460 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,551 | 17,299 | SH | OTR | 0 | 17,299 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,041 | 9,000 | SH | OTR | 0 | 0 | 0 | 9,000 | |
GARTNER INC | COM | 366651107 | 5,489 | 35,619 | SH | OTR | 0 | 31,589 | 0 | 4,030 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 651 | 25,899 | SH | OTR | 0 | 25,899 | 0 | 0 | |
KKR & CO LP | COM UNITS | 48248M102 | 6,686 | 229,215 | SH | OTR | 0 | 229,215 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 786 | 11,000 | SH | OTR | 0 | 0 | 0 | 11,000 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 471 | 9,790 | SH | OTR | 0 | 9,790 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,283 | 30,350 | SH | OTR | 0 | 30,350 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,237 | 28,800 | SH | OTR | 0 | 28,800 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,254 | 68,413 | SH | OTR | 0 | 68,413 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 244 | 1,017 | SH | OTR | 0 | 0 | 0 | 1,017 | |
VIAD CORP | COM | 92552R406 | 3,801 | 56,311 | SH | OTR | 0 | 56,246 | 0 | 65 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 6,254 | 33,285 | SH | OTR | 0 | 26,485 | 0 | 6,800 | |
WALT DISNEY CO | COM | 254687106 | 3,891 | 26,900 | SH | OTR | 0 | 26,900 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 2,543 | 20,781 | SH | OTR | 0 | 20,781 | 0 | 0 |