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 |
|
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 | 3,166 | 2,160 | SH | OTR | 0 | 1,765 | 0 | 395 | |
ALPHABET INC-CL C | CL C | 02079K107 | 3,830 | 2,606 | SH | OTR | 0 | 2,125 | 0 | 481 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,813 | 7,500 | SH | OTR | 0 | 0 | 0 | 7,500 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 603 | 54,365 | SH | OTR | 0 | 49,625 | 0 | 4,740 | |
AON PLC-CLASS A | SHS CL A | G0403H108 | 260 | 1,259 | SH | OTR | 0 | 1,227 | 0 | 32 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 03768E105 | 1,451 | 32,422 | SH | OTR | 0 | 32,422 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 705 | 47,429 | SH | OTR | 0 | 31,500 | 0 | 15,929 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 8,190 | 38,461 | SH | OTR | 0 | 33,447 | 0 | 5,014 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,353 | 1,960 | SH | OTR | 0 | 1,673 | 0 | 287 | |
CARDLYTICS INC | COM | 14161W105 | 3,711 | 52,588 | SH | OTR | 0 | 43,292 | 0 | 9,296 | |
CARVANA CO | CL A | 146869102 | 7,021 | 31,476 | SH | OTR | 0 | 20,498 | 0 | 10,978 | |
CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 6,669 | 10,681 | SH | OTR | 0 | 9,652 | 0 | 1,029 | |
COPART INC | COM | 217204106 | 5,183 | 49,291 | SH | OTR | 0 | 31,738 | 0 | 17,553 | |
FACEBOOK INC | CL A | 30303M102 | 4,806 | 18,352 | SH | OTR | 0 | 17,443 | 0 | 909 | |
FISERV INC | COM | 337738108 | 438 | 4,255 | SH | OTR | 0 | 0 | 0 | 4,255 | |
GARTNER INC | COM | 366651107 | 3,701 | 29,621 | SH | OTR | 0 | 24,181 | 0 | 5,440 | |
GODADDY INC | CL A | 380237107 | 1,923 | 25,314 | SH | OTR | 0 | 22,928 | 0 | 2,386 | |
IAC/INTERACTIVECORP | COM | 44891N109 | 1,194 | 9,966 | SH | OTR | 0 | 8,820 | 0 | 1,146 | |
KKR & CO LP | COM UNITS | 48248M102 | 6,775 | 197,295 | SH | OTR | 0 | 179,158 | 0 | 18,137 | |
LOWES COS INC | COM | 548661107 | 526 | 3,170 | SH | OTR | 0 | 2,716 | 0 | 454 | |
NVR INC | COM | 62944T105 | 1,564 | 383 | SH | OTR | 0 | 359 | 0 | 24 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,910 | 24,919 | SH | OTR | 0 | 23,931 | 0 | 988 | |
PROGRESSIVE CORP | COM | 743315103 | 1,606 | 16,967 | SH | OTR | 0 | 13,592 | 0 | 3,375 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,038 | 34,400 | SH | OTR | 0 | 32,230 | 0 | 2,170 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,403 | 66,322 | SH | OTR | 0 | 61,528 | 0 | 4,794 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 564 | 9,860 | SH | OTR | 0 | 7,800 | 0 | 2,060 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,357 | 136,096 | SH | OTR | 0 | 111,497 | 0 | 24,599 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 6,088 | 30,447 | SH | OTR | 0 | 22,637 | 0 | 7,810 | |
WALT DISNEY CO | COM | 254687106 | 3,226 | 26,001 | SH | OTR | 0 | 24,505 | 0 | 1,496 | |
WIX.COM LTD | SHS | M98068105 | 4,075 | 15,990 | SH | OTR | 0 | 14,983 | 0 | 1,007 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,381 | 5,469 | SH | OTR | 0 | 3,700 | 0 | 1,769 |