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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Mastercard Inc | CL A | 57636Q104 | BBG000F1ZSQ2 | 37,978,139 | 69,288 | SH | SOLE | NONE | 22,430 | 0 | 46,858 | |
Microsoft Corp | COM | 594918104 | BBG000BPH459 | 30,082,253 | 80,136 | SH | SOLE | NONE | 30,442 | 0 | 49,694 | |
Fiserv Inc | COM | 337738108 | BBG000BJKPG0 | 28,627,297 | 129,635 | SH | SOLE | NONE | 39,894 | 0 | 89,741 | |
Intuit Inc | COM | 461202103 | BBG000BH5DV1 | 25,967,479 | 42,293 | SH | SOLE | NONE | 17,813 | 0 | 24,480 | |
CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 24,055,572 | 273,452 | SH | SOLE | NONE | 126,576 | 0 | 146,876 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 23,879,517 | 348,301 | SH | SOLE | NONE | 261,225 | 0 | 87,076 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | BBG000HX76S7 | 18,821,588 | 72,777 | SH | SOLE | NONE | 13,047 | 0 | 59,730 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 17,946,061 | 96,334 | SH | SOLE | NONE | 17,928 | 0 | 78,406 | |
Rocket Cos Inc | COM CL A | 77311W101 | BBG00VY1MYW7 | 15,198,291 | 1,259,179 | SH | SOLE | NONE | 651,332 | 0 | 607,847 | |
Broadcom Inc | COM | 11135F101 | BBG00KHY5S69 | 14,668,375 | 87,609 | SH | SOLE | NONE | 38,925 | 0 | 48,684 | |
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 10,856,981 | 131,536 | SH | SOLE | NONE | 0 | 0 | 131,536 | |
Legalzoom.com Inc | COM | 52466B103 | BBG001BWP4C5 | 10,393,940 | 1,207,194 | SH | SOLE | NONE | 550,390 | 0 | 656,804 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | BBG000BDTBL9 | 5,801,434 | 10,371 | SH | SOLE | NONE | 5,960 | 0 | 4,411 | |
Nautilus Biotechnology Inc | COM | 63909J108 | BBG00W7G4M12 | 172,200 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 |