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 | 18,428 | 36,848 | SH | SOLE | 4,880 | 0 | 31,968 | ||
| ALPHABET INC. CL C | COM | 02079K107 | 17,862 | 10,196 | SH | SOLE | 1,490 | 0 | 8,706 | ||
| ALTERYX INC | COM | 02156B103 | 15,259 | 125,293 | SH | SOLE | 19,343 | 0 | 105,950 | ||
| AMAZON.COM | COM | 023135106 | 47,649 | 14,630 | SH | SOLE | 2,038 | 0 | 12,592 | ||
| AON PLC | COM | G0403h108 | 25,494 | 120,668 | SH | SOLE | 18,482 | 0 | 102,186 | ||
| APPLE INC. | COM | 037833100 | 850 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
| ATLASSIAN CORPORATION PLC | COM | G06242104 | 12,548 | 53,653 | SH | SOLE | 8,326 | 0 | 45,327 | ||
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 671 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
| COSTAR GROUP | COM | 22160N109 | 8,324 | 9,006 | SH | SOLE | 1,197 | 0 | 7,809 | ||
| CROWDSTRIKE HLDGS | COM | 22788C105 | 9,314 | 43,970 | SH | SOLE | 6,791 | 0 | 37,179 | ||
| DATADOG INC | COM | 23804L103 | 8,701 | 88,387 | SH | SOLE | 12,649 | 0 | 75,738 | ||
| COM | 30303M102 | 13,320 | 48,762 | SH | SOLE | 7,111 | 0 | 41,651 | |||
| FIDELITY NATL INFORMATION SVCS | COM | 31620m106 | 12,605 | 89,107 | SH | SOLE | 14,755 | 0 | 74,352 | ||
| FISERV | COM | 337738108 | 27,285 | 239,634 | SH | SOLE | 37,249 | 0 | 202,385 | ||
| IDEXX LABORATORIES | COM | 45168D104 | 7,792 | 15,588 | SH | SOLE | 2,695 | 0 | 12,893 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 383 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
| MASTERCARD | COM | 57636Q104 | 34,228 | 95,893 | SH | SOLE | 17,413 | 0 | 78,480 | ||
| MICROSOFT CORP | COM | 594918104 | 39,987 | 179,781 | SH | SOLE | 25,124 | 0 | 154,657 | ||
| OKTA INC | COM | 679295105 | 27,367 | 107,633 | SH | SOLE | 14,893 | 0 | 92,740 | ||
| PAYPAL HOLDINGS | COM | 70450Y103 | 14,279 | 60,969 | SH | SOLE | 9,488 | 0 | 51,481 | ||
| RINGCENTRAL INC. | COM | 76680R206 | 27,285 | 71,996 | SH | SOLE | 9,744 | 0 | 62,252 | ||
| SERVICENOW, INC. | COM | 81762P102 | 31,014 | 56,345 | SH | SOLE | 8,021 | 0 | 48,324 | ||
| SHOPIFY | COM | 82509L107 | 49,178 | 43,445 | SH | SOLE | 7,118 | 0 | 36,327 | ||
| SPROUT SOCIAL INC | COM | 85209W109 | 11,011 | 242,490 | SH | SOLE | 39,015 | 0 | 203,475 | ||
| TRANSDIGM | COM | 893641100 | 5,924 | 9,573 | SH | SOLE | 1,652 | 0 | 7,921 | ||
| VISA | COM | 92826C839 | 31,563 | 144,303 | SH | SOLE | 25,198 | 0 | 119,105 | ||
| WORKDAY | COM | 98138H101 | 12,959 | 54,085 | SH | SOLE | 7,997 | 0 | 46,088 | ||
| ZOOM VIDEO COMMUNICATIONS | COM | 98980l101 | 6,774 | 20,083 | SH | SOLE | 3,068 | 0 | 17,015 | ||
| SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 1,138 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||