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 | 5,852 | 2,189 | SH | OTR | 0 | 1,641 | 488 | 60 | |
ALPHABET INC-CL C | CL C | 02079K107 | 6,485 | 2,433 | SH | OTR | 0 | 2,011 | 267 | 155 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,379 | 5,194 | SH | OTR | 0 | 0 | 5,194 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 374 | 30,290 | SH | OTR | 0 | 25,310 | 2,861 | 2,119 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 03768E105 | 1,185 | 19,248 | SH | OTR | 0 | 18,622 | 0 | 626 | |
APPLE INC | COM | 037833100 | 835 | 5,900 | SH | OTR | 0 | 0 | 5,900 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 10,219 | 37,441 | SH | OTR | 0 | 31,646 | 3,829 | 1,966 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 465 | 4,000 | SH | OTR | 0 | 0 | 4,000 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,294 | 1,809 | SH | OTR | 0 | 1,522 | 176 | 111 | |
CARDLYTICS INC | COM | 14161W105 | 2,876 | 34,265 | SH | OTR | 0 | 27,199 | 4,961 | 2,105 | |
CARVANA CO | CL A | 146869102 | 7,627 | 25,293 | SH | OTR | 0 | 16,366 | 8,211 | 716 | |
CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 7,162 | 9,844 | SH | OTR | 0 | 8,711 | 574 | 559 | |
COPART INC | COM | 217204106 | 5,975 | 43,070 | SH | OTR | 0 | 29,045 | 11,786 | 2,239 | |
FACEBOOK INC | CL A | 30303M102 | 6,129 | 18,060 | SH | OTR | 0 | 16,051 | 835 | 1,174 | |
FISERV INC | COM | 337738108 | 579 | 5,333 | SH | OTR | 0 | 1,339 | 3,994 | 0 | |
GARTNER INC | COM | 366651107 | 6,907 | 22,728 | SH | OTR | 0 | 18,636 | 2,603 | 1,489 | |
GODADDY INC | CL A | 380237107 | 1,658 | 23,781 | SH | OTR | 0 | 20,244 | 1,525 | 2,012 | |
IAC/INTERACTIVECORP | COM | 44891N109 | 1,845 | 14,158 | SH | OTR | 0 | 12,334 | 983 | 841 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 409 | 2,500 | SH | OTR | 0 | 0 | 2,500 | 0 | |
KKR & CO LP | COM UNITS | 48248M102 | 11,446 | 188,001 | SH | OTR | 0 | 167,050 | 10,211 | 10,740 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 261 | 750 | SH | OTR | 0 | 0 | 750 | 0 | |
MICROSOFT CORP | COM | 594918104 | 705 | 2,500 | SH | OTR | 0 | 0 | 2,500 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 387 | 12,000 | SH | OTR | 0 | 12,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,822 | 380 | SH | OTR | 0 | 340 | 14 | 26 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,215 | 23,886 | SH | OTR | 0 | 21,786 | 466 | 1,634 | |
PROGRESSIVE CORP | COM | 743315103 | 2,706 | 29,940 | SH | OTR | 0 | 23,174 | 5,437 | 1,329 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,610 | 42,332 | SH | OTR | 0 | 36,711 | 3,270 | 2,351 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,892 | 67,156 | SH | OTR | 0 | 60,551 | 3,021 | 3,584 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 350 | 1,251 | SH | OTR | 0 | 0 | 1,059 | 192 | |
TC BANCSHARES INC | COM | 87224V108 | 419 | 30,000 | SH | OTR | 0 | 30,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 286 | 500 | SH | OTR | 0 | 0 | 500 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,725 | 196,134 | SH | OTR | 0 | 161,272 | 25,068 | 9,794 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 6,723 | 30,184 | SH | OTR | 0 | 21,418 | 7,361 | 1,405 | |
WALT DISNEY CO | COM | 254687106 | 4,114 | 24,318 | SH | OTR | 0 | 21,840 | 881 | 1,597 | |
WIX.COM LTD | SHS | M98068105 | 2,609 | 13,311 | SH | OTR | 0 | 11,909 | 364 | 1,038 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,629 | 5,101 | SH | OTR | 0 | 3,368 | 1,123 | 610 |