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 | 9,585 | 34,697 | SH | SOLE | 4,880 | 0 | 29,817 | ||
ALPHABET INC. CL A | COM | 02079K305 | 210 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ALPHABET INC. CL C | COM | 02079K107 | 21,826 | 17,905 | SH | SOLE | 2,225 | 0 | 15,680 | ||
ALTERYX INC | COM | 02156B103 | 10,542 | 98,133 | SH | SOLE | 15,248 | 0 | 82,885 | ||
AMAZON.COM | COM | 023135106 | 26,445 | 15,234 | SH | SOLE | 2,038 | 0 | 13,196 | ||
AON | COM | G0408V102 | 15,443 | 79,780 | SH | SOLE | 10,810 | 0 | 68,970 | ||
APPLE INC. | COM | 037833100 | 610 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ATLASSIAN CORPORATION PLC | COM | G06242104 | 10,210 | 81,390 | SH | SOLE | 12,885 | 0 | 68,505 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,123 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
COSTAR GROUP | COM | 22160N109 | 4,881 | 8,228 | SH | SOLE | 1,197 | 0 | 7,031 | ||
DOLLARAMA | COM | 25675T107 | 2,681 | 74,849 | SH | SOLE | 12,976 | 0 | 61,873 | ||
COM | 30303M102 | 12,981 | 72,897 | SH | SOLE | 11,148 | 0 | 61,749 | |||
FISERV | COM | 337738108 | 14,297 | 138,017 | SH | SOLE | 20,854 | 0 | 117,163 | ||
JOHNSON & JOHNSON | COM | 478160104 | 385 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
MASTERCARD | COM | 57636Q104 | 39,554 | 145,650 | SH | SOLE | 21,150 | 0 | 124,500 | ||
MICROSOFT CORP | COM | 594918104 | 24,734 | 177,901 | SH | SOLE | 25,124 | 0 | 152,777 | ||
OKTA INC | COM | 679295105 | 10,410 | 105,725 | SH | SOLE | 14,893 | 0 | 90,832 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 5,824 | 56,217 | SH | SOLE | 9,488 | 0 | 46,729 | ||
RINGCENTRAL INC. | COM | 76680R206 | 8,408 | 66,912 | SH | SOLE | 9,744 | 0 | 57,168 | ||
SERVICENOW, INC. | COM | 81762P102 | 13,289 | 52,349 | SH | SOLE | 8,021 | 0 | 44,328 | ||
SHOPIFY | COM | 82509L107 | 20,261 | 65,009 | SH | SOLE | 9,897 | 0 | 55,112 | ||
SMARTSHEET | COM | 83200N103 | 9,277 | 257,476 | SH | SOLE | 39,979 | 0 | 217,497 | ||
TENCENT | COM | 88032q109 | 5,817 | 138,097 | SH | SOLE | 23,084 | 0 | 115,013 | ||
VISA | COM | 92826C839 | 35,134 | 204,253 | SH | SOLE | 29,792 | 0 | 174,461 | ||
WORKDAY | COM | 98138H101 | 9,468 | 55,709 | SH | SOLE | 7,997 | 0 | 47,712 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 527 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ALIBABA | SPONSORED ADS | 01609W102 | 531 | 3,173 | SH | SOLE | 2,226 | 0 | 947 |