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 | 2,738 | 2,356 | SH | OTR | 0 | 1,961 | 0 | 395 | |
ALPHABET INC-CL C | CL C | 02079K107 | 2,955 | 2,541 | SH | OTR | 0 | 2,125 | 0 | 416 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,633 | 7,500 | SH | OTR | 0 | 0 | 0 | 7,500 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 1,354 | 40,422 | SH | OTR | 0 | 40,422 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 23 | 11,374 | SH | OTR | 0 | 0 | 0 | 11,374 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 7,035 | 38,480 | SH | OTR | 0 | 34,258 | 0 | 4,222 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,313 | 1,719 | SH | OTR | 0 | 1,473 | 0 | 246 | |
CARDLYTICS INC | COM | 14161W105 | 2,674 | 76,476 | SH | OTR | 0 | 59,842 | 0 | 16,634 | |
CARVANA CO | CL A | 146869102 | 1,808 | 32,825 | SH | OTR | 0 | 22,248 | 0 | 10,577 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 373 | 5,079 | SH | OTR | 0 | 5,025 | 0 | 54 | |
CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 4,499 | 10,311 | SH | OTR | 0 | 9,482 | 0 | 829 | |
CONTANGO OIL & GAS | COM NEW | 21075N204 | 98 | 65,091 | SH | OTR | 0 | 65,091 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,309 | 48,288 | SH | OTR | 0 | 32,738 | 0 | 15,550 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,495 | 9,902 | SH | OTR | 0 | 9,902 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,583 | 15,485 | SH | OTR | 0 | 15,012 | 0 | 473 | |
FISERV INC | COM | 337738108 | 404 | 4,255 | SH | OTR | 0 | 0 | 0 | 4,255 | |
GARTNER INC | COM | 366651107 | 2,995 | 30,075 | SH | OTR | 0 | 25,211 | 0 | 4,864 | |
GODADDY INC | CL A | 380237107 | 861 | 15,068 | SH | OTR | 0 | 13,448 | 0 | 1,620 | |
KKR & CO LP | COM UNITS | 48248M102 | 4,624 | 197,021 | SH | OTR | 0 | 182,158 | 0 | 14,863 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,517 | 26,285 | SH | OTR | 0 | 25,491 | 0 | 794 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,070 | 31,300 | SH | OTR | 0 | 31,300 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,164 | 64,364 | SH | OTR | 0 | 62,131 | 0 | 2,233 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 4,784 | 29,695 | SH | OTR | 0 | 22,397 | 0 | 7,298 | |
WALT DISNEY CO | COM | 254687106 | 2,373 | 24,570 | SH | OTR | 0 | 23,765 | 0 | 805 | |
WIX.COM LTD | SHS | M98068105 | 2,039 | 20,225 | SH | OTR | 0 | 19,355 | 0 | 870 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 254 | 1,386 | SH | OTR | 0 | 0 | 0 | 1,386 |