The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADOBE SYSTEMS INC. | COM | 00724F101 | 7,369 | 34,104 | SH | SOLE | 0 | 0 | 34,104 | ||
| ALPHABET INC. CL C | COM | 02079K107 | 18,764 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
| AMAZON.COM | COM | 023135106 | 22,026 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
| AON | COM | G0408V102 | 11,788 | 84,005 | SH | SOLE | 0 | 0 | 84,005 | ||
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 299 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BLACKBAUD INC | COM | 09227Q100 | 8,521 | 83,700 | SH | SOLE | 0 | 0 | 83,700 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 14,253 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
| BURLINGTON STORES INC | COM | 122017106 | 6,627 | 49,771 | SH | SOLE | 0 | 0 | 49,771 | ||
| COSTAR GROUP | COM | 22160N109 | 8,314 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | ||
| DOLLARAMA | COM | 25675T107 | 5,656 | 46,568 | SH | SOLE | 0 | 0 | 46,568 | ||
| COM | 30303M102 | 9,963 | 62,349 | SH | SOLE | 0 | 0 | 62,349 | |||
| FIRST DATA CORP | COM | 32008D106 | 7,667 | 479,174 | SH | SOLE | 0 | 0 | 479,174 | ||
| GUIDEWIRE SOFTWARE | COM | 40171V100 | 4,053 | 50,144 | SH | SOLE | 0 | 0 | 50,144 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 409 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
| MASTERCARD | COM | 57636Q104 | 28,255 | 161,312 | SH | SOLE | 0 | 0 | 161,312 | ||
| MICROSOFT CORP | COM | 594918104 | 15,817 | 173,298 | SH | SOLE | 0 | 0 | 173,298 | ||
| PAYPAL HOLDINGS | COM | 70450Y103 | 7,447 | 98,160 | SH | SOLE | 0 | 0 | 98,160 | ||
| SENSATA TECHNOLOGIES | COM | G8060N102 | 2,501 | 48,250 | SH | SOLE | 0 | 0 | 48,250 | ||
| SERVICENOW, INC. | COM | 81762P102 | 7,465 | 45,120 | SH | SOLE | 0 | 0 | 45,120 | ||
| SHOPIFY | COM | 82509L107 | 9,663 | 77,559 | SH | SOLE | 0 | 0 | 77,559 | ||
| SOCIAL CAPITAL HEDOSOPHIA | COM | G8250R111 | 190 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| STARBUCKS | COM | 855244109 | 5,217 | 90,123 | SH | SOLE | 0 | 0 | 90,123 | ||
| TYLER TECHNOLOGIES | COM | 902252105 | 7,059 | 33,461 | SH | SOLE | 0 | 0 | 33,461 | ||
| VISA | COM | 92826C839 | 26,683 | 223,067 | SH | SOLE | 0 | 0 | 223,067 | ||
| WAYFAIR INC. | COM | 94419L101 | 2,293 | 33,961 | SH | SOLE | 0 | 0 | 33,961 | ||
| SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 261 | 991 | SH | SOLE | 0 | 0 | 991 | ||
| ALIBABA | SPONSORED ADS | 01609W102 | 409 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||