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 | 5,345 | 2,189 | PRN | OTR | 0 | 1,667 | 488 | 34 | |
ALPHABET INC-CL C | CL C | 02079K107 | 6,098 | 2,433 | PRN | OTR | 0 | 2,043 | 267 | 123 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,403 | 5,194 | PRN | OTR | 0 | 0 | 5,194 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 435 | 32,172 | PRN | OTR | 0 | 26,810 | 2,861 | 2,501 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 03768E105 | 1,197 | 19,248 | PRN | OTR | 0 | 18,622 | 0 | 626 | |
APPLE INC | COM | 037833100 | 808 | 5,900 | PRN | OTR | 0 | 0 | 5,900 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2,151 | 58,398 | PRN | OTR | 0 | 41,789 | 13,878 | 2,731 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 10,406 | 37,441 | PRN | OTR | 0 | 32,157 | 3,829 | 1,455 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 389 | 4,000 | PRN | OTR | 0 | 0 | 4,000 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,133 | 1,889 | PRN | OTR | 0 | 1,608 | 192 | 89 | |
CARDLYTICS INC | COM | 14161W105 | 4,867 | 38,345 | PRN | OTR | 0 | 31,001 | 5,569 | 1,775 | |
CARVANA CO | CL A | 146869102 | 8,035 | 26,622 | PRN | OTR | 0 | 17,687 | 8,460 | 475 | |
CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 7,386 | 10,238 | PRN | OTR | 0 | 9,173 | 635 | 430 | |
COPART INC | COM | 217204106 | 5,678 | 43,070 | PRN | OTR | 0 | 29,514 | 11,786 | 1,770 | |
FACEBOOK INC | CL A | 30303M102 | 6,280 | 18,060 | PRN | OTR | 0 | 16,310 | 835 | 915 | |
FISERV INC | COM | 337738108 | 427 | 3,994 | PRN | OTR | 0 | 0 | 3,994 | 0 | |
GARTNER INC | COM | 366651107 | 6,514 | 26,897 | PRN | OTR | 0 | 22,488 | 3,039 | 1,370 | |
GODADDY INC | CL A | 380237107 | 2,199 | 25,285 | PRN | OTR | 0 | 21,943 | 1,575 | 1,767 | |
IAC/INTERACTIVECORP | COM | 44891N109 | 2,278 | 14,775 | PRN | OTR | 0 | 13,021 | 1,103 | 651 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 389 | 2,500 | PRN | OTR | 0 | 0 | 2,500 | 0 | |
KKR & CO LP | COM UNITS | 48248M102 | 11,322 | 191,120 | PRN | OTR | 0 | 172,246 | 10,732 | 8,142 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 274 | 750 | PRN | OTR | 0 | 0 | 750 | 0 | |
MICROSOFT CORP | COM | 594918104 | 677 | 2,500 | PRN | OTR | 0 | 0 | 2,500 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 442 | 12,000 | PRN | OTR | 0 | 12,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,890 | 380 | PRN | OTR | 0 | 345 | 14 | 21 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,962 | 23,886 | PRN | OTR | 0 | 22,138 | 466 | 1,282 | |
PROGRESSIVE CORP | COM | 743315103 | 2,940 | 29,940 | PRN | OTR | 0 | 23,548 | 5,437 | 955 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,598 | 43,823 | PRN | OTR | 0 | 38,437 | 3,569 | 1,817 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,896 | 67,250 | PRN | OTR | 0 | 61,528 | 3,052 | 2,670 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 341 | 1,251 | PRN | OTR | 0 | 0 | 1,059 | 192 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 252 | 500 | PRN | OTR | 0 | 0 | 500 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,441 | 199,297 | PRN | OTR | 0 | 166,314 | 25,669 | 7,314 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 7,058 | 30,184 | PRN | OTR | 0 | 21,764 | 7,361 | 1,059 | |
WALT DISNEY CO | COM | 254687106 | 4,424 | 25,167 | PRN | OTR | 0 | 22,980 | 906 | 1,281 | |
WIX.COM LTD | SHS | M98068105 | 4,157 | 14,322 | PRN | OTR | 0 | 13,016 | 384 | 922 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,701 | 5,101 | PRN | OTR | 0 | 3,422 | 1,123 | 556 |