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 | 21,566 | 37,459 | SH | SOLE | 6,063 | 0 | 31,396 | ||
ALPHABET INC. CL A | COM | 02079K305 | 454 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALPHABET INC. CL C | COM | 02079K107 | 33,556 | 12,590 | SH | SOLE | 2,265 | 0 | 10,325 | ||
AMAZON.COM | COM | 023135106 | 50,180 | 15,275 | SH | SOLE | 2,536 | 0 | 12,739 | ||
AON PLC | COM | G0403h108 | 48,267 | 168,902 | SH | SOLE | 30,717 | 0 | 138,185 | ||
APPLE INC. | COM | 037833100 | 568 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
ATLASSIAN CORPORATION PLC | COM | G06242104 | 21,633 | 55,268 | SH | SOLE | 9,802 | 0 | 45,466 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 273 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COSTAR GROUP | COM | 22160N109 | 8,703 | 101,123 | SH | SOLE | 14,790 | 0 | 86,333 | ||
CROWDSTRIKE HLDGS | COM | 22788C105 | 11,284 | 45,912 | SH | SOLE | 8,144 | 0 | 37,768 | ||
DATADOG INC | COM | 23804L103 | 12,833 | 90,790 | SH | SOLE | 15,362 | 0 | 75,428 | ||
COM | 30303M102 | 25,691 | 75,698 | SH | SOLE | 13,281 | 0 | 62,417 | |||
FISERV | COM | 337738108 | 38,290 | 352,906 | SH | SOLE | 64,411 | 0 | 288,495 | ||
FIVERR INTL | COM | M4R82T106 | 6,391 | 34,985 | SH | SOLE | 6,418 | 0 | 28,567 | ||
FLOOR & DECOR HOLDINGS | COM | 339750101 | 10,872 | 90,009 | SH | SOLE | 16,518 | 0 | 73,491 | ||
GOOSEHEAD INS | COM | 38267D109 | 3,957 | 25,983 | SH | SOLE | 4,716 | 0 | 21,267 | ||
MASTERCARD | COM | 57636Q104 | 33,835 | 97,316 | SH | SOLE | 18,157 | 0 | 79,159 | ||
MICROSOFT CORP | COM | 594918104 | 53,108 | 188,381 | SH | SOLE | 31,048 | 0 | 157,333 | ||
OKTA INC | COM | 679295105 | 14,815 | 62,421 | SH | SOLE | 11,234 | 0 | 51,187 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 17,210 | 66,140 | SH | SOLE | 11,688 | 0 | 54,452 | ||
SEA LTD SPONSORED ADS | COM | 81141R100 | 13,537 | 42,472 | SH | SOLE | 7,823 | 0 | 34,649 | ||
SERVICENOW, INC. | COM | 81762P102 | 35,547 | 57,124 | SH | SOLE | 8,957 | 0 | 48,167 | ||
SHOPIFY | COM | 82509L107 | 42,993 | 31,711 | SH | SOLE | 5,819 | 0 | 25,892 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 30,841 | 252,897 | SH | SOLE | 46,280 | 0 | 206,617 | ||
VISA | COM | 92826C839 | 33,022 | 148,247 | SH | SOLE | 26,139 | 0 | 122,108 |