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 | CAP STK CL A | 02079K305 | 6,261 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 960 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 455 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,272 | 76,429 | SH | SOLE | 76,429 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 660 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 429 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,068 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 509 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 569 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,426 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 502 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 489 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,172 | 107,149 | SH | SOLE | 107,149 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 1,039 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,546 | 87,635 | SH | SOLE | 87,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,015 | 51,109 | SH | SOLE | 51,109 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 562 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 562 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,431 | 64,279 | SH | SOLE | 64,279 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 387 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 551 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 486 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 4,215 | 4,544,444 | PRN | SOLE | 4,544,444 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 613 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 509 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 351 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,399 | 375,613 | SH | SOLE | 375,613 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,893 | 40,922 | SH | SOLE | 40,922 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,362 | 42,802 | SH | SOLE | 42,802 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,382 | 53,774 | SH | SOLE | 53,774 | 0 | 0 |