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 | 3,766 | 2,149 | SH | OTR | 0 | 1,754 | 0 | 395 | |
ALPHABET INC-CL C | CL C | 02079K107 | 4,534 | 2,588 | SH | OTR | 0 | 2,238 | 0 | 350 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,683 | 7,500 | SH | OTR | 0 | 0 | 0 | 7,500 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 720 | 54,552 | SH | OTR | 0 | 54,552 | 0 | 0 | |
AON PLC-CLASS A | SHS CL A | G0403H108 | 266 | 1,259 | SH | OTR | 0 | 1,259 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 03768E105 | 943 | 19,248 | SH | OTR | 0 | 19,248 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 724 | 46,822 | SH | OTR | 0 | 31,736 | 0 | 15,086 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 8,812 | 38,002 | SH | OTR | 0 | 34,222 | 0 | 3,780 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,343 | 1,950 | SH | OTR | 0 | 1,762 | 0 | 188 | |
CARDLYTICS INC | COM | 14161W105 | 6,815 | 47,736 | SH | OTR | 0 | 40,524 | 0 | 7,212 | |
CARVANA CO | CL A | 146869102 | 7,397 | 30,881 | SH | OTR | 0 | 20,478 | 0 | 10,403 | |
CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 6,985 | 10,558 | SH | OTR | 0 | 9,913 | 0 | 645 | |
COPART INC | COM | 217204106 | 6,237 | 49,015 | SH | OTR | 0 | 33,465 | 0 | 15,550 | |
FACEBOOK INC | CL A | 30303M102 | 4,959 | 18,153 | SH | OTR | 0 | 18,153 | 0 | 0 | |
FISERV INC | COM | 337738108 | 484 | 4,255 | SH | OTR | 0 | 0 | 0 | 4,255 | |
GARTNER INC | COM | 366651107 | 4,657 | 29,069 | SH | OTR | 0 | 25,141 | 0 | 3,928 | |
GODADDY INC | CL A | 380237107 | 2,107 | 25,396 | SH | OTR | 0 | 25,396 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N109 | 2,364 | 12,484 | SH | OTR | 0 | 11,968 | 0 | 516 | |
KKR & CO LP | COM UNITS | 48248M102 | 7,893 | 194,930 | SH | OTR | 0 | 183,730 | 0 | 11,200 | |
LOWES COS INC | COM | 548661107 | 464 | 2,889 | SH | OTR | 0 | 2,889 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 257 | 8,000 | SH | OTR | 0 | 8,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,550 | 380 | SH | OTR | 0 | 380 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,607 | 23,939 | SH | OTR | 0 | 23,939 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,743 | 27,738 | SH | OTR | 0 | 24,723 | 0 | 3,015 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,048 | 43,823 | SH | OTR | 0 | 42,458 | 0 | 1,365 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,567 | 67,250 | SH | OTR | 0 | 67,250 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 734 | 9,297 | SH | OTR | 0 | 7,696 | 0 | 1,601 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,533 | 189,255 | SH | OTR | 0 | 167,105 | 0 | 22,150 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 6,609 | 30,216 | SH | OTR | 0 | 23,416 | 0 | 6,800 | |
WALT DISNEY CO | COM | 254687106 | 4,682 | 25,840 | SH | OTR | 0 | 25,840 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 3,905 | 15,623 | SH | OTR | 0 | 15,623 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,075 | 5,398 | SH | OTR | 0 | 4,398 | 0 | 1,000 |