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 | 22,046 | 37,644 | SH | SOLE | 6,063 | 0 | 31,581 | ||
| ALPHABET INC. CL A | COM | 02079K305 | 415 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| ALPHABET INC. CL C | COM | 02079K107 | 26,463 | 10,558 | SH | SOLE | 1,788 | 0 | 8,770 | ||
| AMAZON.COM | COM | 023135106 | 52,370 | 15,223 | SH | SOLE | 2,536 | 0 | 12,687 | ||
| AON PLC | COM | G0403h108 | 29,822 | 124,904 | SH | SOLE | 21,929 | 0 | 102,975 | ||
| APPLE INC. | COM | 037833100 | 550 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
| ATLASSIAN CORPORATION PLC | COM | G06242104 | 14,108 | 54,926 | SH | SOLE | 9,802 | 0 | 45,124 | ||
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 278 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| COSTAR GROUP | COM | 22160N109 | 8,193 | 98,920 | SH | SOLE | 14,790 | 0 | 84,130 | ||
| CROWDSTRIKE HLDGS | COM | 22788C105 | 11,403 | 45,373 | SH | SOLE | 8,144 | 0 | 37,229 | ||
| DATADOG INC | COM | 23804L103 | 9,348 | 89,814 | SH | SOLE | 15,362 | 0 | 74,452 | ||
| COM | 30303M102 | 25,129 | 72,271 | SH | SOLE | 13,281 | 0 | 58,990 | |||
| FISERV | COM | 337738108 | 26,407 | 247,052 | SH | SOLE | 43,841 | 0 | 203,211 | ||
| FIVERR INTL | COM | M4R82T106 | 5,384 | 22,204 | SH | SOLE | 4,113 | 0 | 18,091 | ||
| MASTERCARD | COM | 57636Q104 | 35,363 | 96,860 | SH | SOLE | 18,157 | 0 | 78,703 | ||
| MICROSOFT CORP | COM | 594918104 | 50,901 | 187,895 | SH | SOLE | 31,048 | 0 | 156,847 | ||
| OKTA INC | COM | 679295105 | 15,135 | 61,857 | SH | SOLE | 11,234 | 0 | 50,623 | ||
| PAYPAL HOLDINGS | COM | 70450Y103 | 18,343 | 62,930 | SH | SOLE | 11,688 | 0 | 51,242 | ||
| COM | 72352L106 | 12,210 | 154,660 | SH | SOLE | 28,366 | 0 | 126,294 | |||
| SERVICENOW, INC. | COM | 81762P102 | 31,219 | 56,808 | SH | SOLE | 8,957 | 0 | 47,851 | ||
| SHOPIFY | COM | 82509L107 | 46,096 | 31,551 | SH | SOLE | 5,819 | 0 | 25,732 | ||
| SPROUT SOCIAL INC | COM | 85209W109 | 22,564 | 252,340 | SH | SOLE | 46,280 | 0 | 206,060 | ||
| VISA | COM | 92826C839 | 34,417 | 147,196 | SH | SOLE | 26,139 | 0 | 121,057 | ||
| ZOOM VIDEO COMMUNICATIONS | COM | 98980l101 | 7,928 | 20,484 | SH | SOLE | 3,690 | 0 | 16,794 | ||