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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,480 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,425 | 39,954 | SH | SOLE | 14,649 | 0 | 25,305 | ||
AMAZON COM INC | COM | 023135106 | 62,943 | 32,283 | SH | SOLE | 12,708 | 0 | 19,575 | ||
CARGURUS INC | COM CL A | 141788109 | 258 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,744 | 86,783 | SH | SOLE | 39,235 | 0 | 47,548 | ||
FACEBOOK INC | CL A | 30303M102 | 30,645 | 183,721 | SH | SOLE | 78,879 | 0 | 104,842 | ||
INTUIT | COM | 461202103 | 27,447 | 119,335 | SH | SOLE | 40,177 | 0 | 79,158 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,924 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 201 | 217 | SH | SOLE | 217 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,079 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 27,530 | 113,968 | SH | SOLE | 38,051 | 0 | 75,917 | ||
MICROSOFT CORP | COM | 594918104 | 65,107 | 412,828 | SH | SOLE | 154,033 | 0 | 258,795 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,235 | 284,466 | SH | SOLE | 133,056 | 0 | 151,410 | ||
SALESFORCE COM INC | COM | 79466L302 | 29,093 | 202,063 | SH | SOLE | 84,214 | 0 | 117,849 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 344 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,755 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,124 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,787 | 215,905 | SH | SOLE | 94,547 | 0 | 121,358 | ||
WAYFAIR INC | CL A | 94419L101 | 243 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,452 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 226 | 11,600 | SH | SOLE | 11,600 | 0 | 0 |