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 | 4,515 | 2,189 | SH | OTR | 0 | 1,724 | 0 | 465 | |
ALPHABET INC-CL C | CL C | 02079K107 | 5,033 | 2,433 | SH | OTR | 0 | 2,221 | 0 | 212 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,242 | 5,194 | SH | OTR | 0 | 0 | 0 | 5,194 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 457 | 35,172 | SH | OTR | 0 | 35,172 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 03768E105 | 905 | 19,248 | SH | OTR | 0 | 19,248 | 0 | 0 | |
APPLE INC | COM | 037833100 | 721 | 5,900 | SH | OTR | 0 | 0 | 0 | 5,900 | |
AT HOME GROUP INC | COM | 04650Y100 | 3,232 | 112,623 | SH | OTR | 0 | 93,932 | 0 | 18,691 | |
ATKORE INC | COM | 047649108 | 509 | 7,083 | SH | OTR | 0 | 7,083 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 9,565 | 37,441 | SH | OTR | 0 | 34,222 | 0 | 3,219 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 298 | 4,000 | SH | OTR | 0 | 0 | 0 | 4,000 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,401 | 1,889 | SH | OTR | 0 | 1,762 | 0 | 127 | |
CARDLYTICS INC | COM | 14161W105 | 4,341 | 39,570 | SH | OTR | 0 | 34,905 | 0 | 4,665 | |
CARVANA CO | CL A | 146869102 | 7,248 | 27,622 | SH | OTR | 0 | 19,652 | 0 | 7,970 | |
CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 6,317 | 10,238 | SH | OTR | 0 | 9,797 | 0 | 441 | |
COPART INC | COM | 217204106 | 4,678 | 43,070 | SH | OTR | 0 | 32,381 | 0 | 10,689 | |
FACEBOOK INC | CL A | 30303M102 | 5,319 | 18,060 | SH | OTR | 0 | 17,660 | 0 | 400 | |
FISERV INC | COM | 337738108 | 475 | 3,994 | SH | OTR | 0 | 0 | 0 | 3,994 | |
GARTNER INC | COM | 366651107 | 4,993 | 27,354 | SH | OTR | 0 | 25,141 | 0 | 2,213 | |
GODADDY INC | CL A | 380237107 | 1,963 | 25,285 | SH | OTR | 0 | 25,285 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N109 | 3,413 | 15,779 | SH | OTR | 0 | 14,916 | 0 | 863 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 381 | 2,500 | SH | OTR | 0 | 0 | 0 | 2,500 | |
KKR & CO LP | COM UNITS | 48248M102 | 9,336 | 191,120 | SH | OTR | 0 | 183,730 | 0 | 7,390 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 267 | 750 | SH | OTR | 0 | 0 | 0 | 750 | |
MICROSOFT CORP | COM | 594918104 | 589 | 2,500 | SH | OTR | 0 | 0 | 0 | 2,500 | |
MP MATERIALS CORP | COM CL A | 553368101 | 431 | 12,000 | SH | OTR | 0 | 12,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,790 | 380 | SH | OTR | 0 | 380 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,800 | 23,886 | SH | OTR | 0 | 23,725 | 0 | 161 | |
PROCTER & GAMBLE CO | COM | 742718109 | 230 | 1,700 | SH | OTR | 0 | 0 | 0 | 1,700 | |
PROGRESSIVE CORP | COM | 743315103 | 2,752 | 28,785 | SH | OTR | 0 | 25,770 | 0 | 3,015 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,566 | 43,823 | SH | OTR | 0 | 42,458 | 0 | 1,365 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,383 | 67,250 | SH | OTR | 0 | 67,250 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 308 | 417 | SH | OTR | 0 | 67 | 0 | 350 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228 | 500 | SH | OTR | 0 | 0 | 0 | 500 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,986 | 199,297 | SH | OTR | 0 | 178,790 | 0 | 20,507 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 6,391 | 30,184 | SH | OTR | 0 | 23,416 | 0 | 6,768 | |
WALT DISNEY CO | COM | 254687106 | 4,748 | 25,732 | SH | OTR | 0 | 25,732 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 4,210 | 15,078 | SH | OTR | 0 | 15,078 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,475 | 5,101 | SH | OTR | 0 | 4,253 | 0 | 848 |