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 | 8,374 | 34,346 | SH | SOLE | 0 | 0 | 34,346 | ||
| ALPHABET INC. CL C | COM | 02079K107 | 20,252 | 18,153 | SH | SOLE | 0 | 0 | 18,153 | ||
| AMAZON.COM | COM | 023135106 | 25,832 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
| AON | COM | G0408V102 | 11,554 | 84,232 | SH | SOLE | 0 | 0 | 84,232 | ||
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 282 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BLACKBAUD INC | COM | 09227Q100 | 8,411 | 82,094 | SH | SOLE | 0 | 0 | 82,094 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 13,894 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
| BURLINGTON STORES INC | COM | 122017106 | 7,471 | 49,630 | SH | SOLE | 0 | 0 | 49,630 | ||
| COSTAR GROUP | COM | 22160N109 | 9,463 | 22,933 | SH | SOLE | 0 | 0 | 22,933 | ||
| DOLLARAMA | COM | 25675T107 | 5,457 | 140,874 | SH | SOLE | 0 | 0 | 140,874 | ||
| COM | 30303M102 | 12,103 | 62,285 | SH | SOLE | 0 | 0 | 62,285 | |||
| FIRST DATA CORP | COM | 32008D106 | 10,016 | 478,553 | SH | SOLE | 0 | 0 | 478,553 | ||
| GUIDEWIRE SOFTWARE | COM | 40171V100 | 4,474 | 50,395 | SH | SOLE | 0 | 0 | 50,395 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 356 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
| MASTERCARD | COM | 57636Q104 | 31,014 | 157,818 | SH | SOLE | 0 | 0 | 157,818 | ||
| MICROSOFT CORP | COM | 594918104 | 17,109 | 173,506 | SH | SOLE | 0 | 0 | 173,506 | ||
| OKTA INC | COM | 679295105 | 4,331 | 85,984 | SH | SOLE | 0 | 0 | 85,984 | ||
| PAYPAL HOLDINGS | COM | 70450Y103 | 8,201 | 98,488 | SH | SOLE | 0 | 0 | 98,488 | ||
| SENSATA TECHNOLOGIES | COM | G8060N102 | 2,090 | 43,916 | SH | SOLE | 0 | 0 | 43,916 | ||
| SERVICENOW, INC. | COM | 81762P102 | 7,809 | 45,277 | SH | SOLE | 0 | 0 | 45,277 | ||
| SHOPIFY | COM | 82509L107 | 11,346 | 77,768 | SH | SOLE | 0 | 0 | 77,768 | ||
| SOCIAL CAPITAL HEDOSOPHIA | COM | G8250R111 | 197 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| TENCENT | COM | 88032q109 | 7,613 | 151,663 | SH | SOLE | 0 | 0 | 151,663 | ||
| TYLER TECHNOLOGIES | COM | 902252105 | 7,378 | 33,220 | SH | SOLE | 0 | 0 | 33,220 | ||
| VISA | COM | 92826C839 | 29,050 | 219,329 | SH | SOLE | 0 | 0 | 219,329 | ||
| WAYFAIR INC. | COM | 94419L101 | 3,983 | 33,536 | SH | SOLE | 0 | 0 | 33,536 | ||
| WORKDAY | COM | 98138H101 | 4,427 | 36,548 | SH | SOLE | 0 | 0 | 36,548 | ||
| SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 264 | 974 | SH | SOLE | 0 | 0 | 974 | ||
| ALIBABA | SPONSORED ADS | 01609W102 | 413 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||