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 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 11,362 | 396,574 | SH | SOLE | 396,574 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,011 | 304,283 | SH | SOLE | 304,283 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 10,126 | 238,380 | SH | SOLE | 238,380 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,651 | 44,743 | SH | SOLE | 44,743 | 0 | 0 | ||
| ALCON INC | ORD SHS | H01301128 | 9,182 | 160,191 | SH | SOLE | 160,191 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 28,144 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 31,299 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,224 | 107,690 | SH | SOLE | 107,690 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,952 | 78,868 | SH | SOLE | 78,868 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,233 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 10,722 | 400,232 | SH | SOLE | 400,232 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 10,654 | 552,320 | SH | SOLE | 552,320 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,242 | 68,925 | SH | SOLE | 68,925 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 10,501 | 147,655 | SH | SOLE | 147,655 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 8,734 | 119,112 | SH | SOLE | 119,112 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,931 | 97,499 | SH | SOLE | 97,499 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 10,151 | 294,665 | SH | SOLE | 294,665 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 20,251 | 99,511 | SH | SOLE | 99,511 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 9,130 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 10,906 | 140,204 | SH | SOLE | 140,204 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 18,815 | 214,733 | SH | SOLE | 214,733 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 15,756 | 375,960 | SH | SOLE | 375,960 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 9,788 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 9,444 | 279,892 | SH | SOLE | 279,892 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 9,964 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 14,050 | 329,118 | SH | SOLE | 329,118 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,666 | 42,551 | SH | SOLE | 42,551 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 9,566 | 376,893 | SH | SOLE | 376,893 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,763 | 186,824 | SH | SOLE | 186,824 | 0 | 0 | ||