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 |
ADOBE SYSTEMS INC. | COM | 00724F101 | 7,812 | 34,530 | SH | SOLE | 0 | 0 | 34,530 | ||
ALPHABET INC. CL C | COM | 02079K107 | 18,745 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
AMAZON.COM | COM | 023135106 | 22,602 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
AON | COM | G0408V102 | 11,679 | 80,345 | SH | SOLE | 0 | 0 | 80,345 | ||
APPLE INC. | COM | 037833100 | 325 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ATLASSIAN CORPORATION PLC | COM | G06242104 | 3,242 | 36,431 | SH | SOLE | 0 | 0 | 36,431 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 918 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 510 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
COSTAR GROUP | COM | 22160N109 | 5,729 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
DOLLARAMA | COM | 25675T107 | 2,925 | 123,024 | SH | SOLE | 0 | 0 | 123,024 | ||
EVERBRIDGE INC | COM | 29978A104 | 5,076 | 89,427 | SH | SOLE | 0 | 0 | 89,427 | ||
COM | 30303M102 | 9,789 | 74,672 | SH | SOLE | 0 | 0 | 74,672 | |||
FIRST DATA CORP | COM | 32008D106 | 7,962 | 470,866 | SH | SOLE | 0 | 0 | 470,866 | ||
GUIDEWIRE SOFTWARE | COM | 40171V100 | 3,864 | 48,162 | SH | SOLE | 0 | 0 | 48,162 | ||
JOHNSON & JOHNSON | COM | 478160104 | 378 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
MASTERCARD | COM | 57636Q104 | 29,194 | 154,753 | SH | SOLE | 0 | 0 | 154,753 | ||
MICROSOFT CORP | COM | 594918104 | 17,557 | 172,858 | SH | SOLE | 0 | 0 | 172,858 | ||
OKTA INC | COM | 679295105 | 5,634 | 88,300 | SH | SOLE | 0 | 0 | 88,300 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 7,994 | 95,064 | SH | SOLE | 0 | 0 | 95,064 | ||
RINGCENTRAL INC. | COM | 76680R206 | 2,836 | 34,395 | SH | SOLE | 0 | 0 | 34,395 | ||
SERVICENOW, INC. | COM | 81762P102 | 8,136 | 45,694 | SH | SOLE | 0 | 0 | 45,694 | ||
SHOPIFY | COM | 82509L107 | 10,708 | 77,345 | SH | SOLE | 0 | 0 | 77,345 | ||
SOCIAL CAPITAL HEDOSOPHIA | COM | G8250R111 | 184 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
TENCENT | COM | 88032q109 | 5,748 | 143,321 | SH | SOLE | 0 | 0 | 143,321 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 6,060 | 32,612 | SH | SOLE | 0 | 0 | 32,612 | ||
VISA | COM | 92826C839 | 28,332 | 214,736 | SH | SOLE | 0 | 0 | 214,736 | ||
WAYFAIR INC. | COM | 94419L101 | 2,929 | 32,517 | SH | SOLE | 0 | 0 | 32,517 | ||
WORKDAY | COM | 98138H101 | 5,970 | 37,385 | SH | SOLE | 0 | 0 | 37,385 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 460 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ALIBABA | SPONSORED ADS | 01609W102 | 305 | 2,226 | SH | SOLE | 0 | 0 | 2,226 |