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 |
| ALPHABET INC. CL A | COM | 02079K305 | 492 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| ALPHABET INC. CL C | COM | 02079K107 | 48,229 | 16,667 | SH | SOLE | 3,761 | 0 | 12,906 | ||
| AMAZON.COM | COM | 023135106 | 52,622 | 15,782 | SH | SOLE | 3,138 | 0 | 12,644 | ||
| AON PLC | COM | G0403h108 | 50,522 | 168,092 | SH | SOLE | 37,740 | 0 | 130,352 | ||
| APPLE INC. | COM | 037833100 | 674 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
| ATLASSIAN CORPORATION PLC | COM | G06242104 | 21,005 | 55,090 | SH | SOLE | 12,133 | 0 | 42,957 | ||
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 299 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| COSTAR GROUP | COM | 22160N109 | 19,669 | 248,883 | SH | SOLE | 56,572 | 0 | 192,311 | ||
| DATADOG INC | COM | 23804L103 | 16,174 | 90,810 | SH | SOLE | 20,947 | 0 | 69,863 | ||
| FISERV | COM | 337738108 | 18,773 | 180,878 | SH | SOLE | 41,352 | 0 | 139,526 | ||
| FLOOR & DECOR HOLDINGS | COM | 339750101 | 11,676 | 89,806 | SH | SOLE | 20,295 | 0 | 69,511 | ||
| GOOSEHEAD INS | COM | 38267D109 | 6,349 | 48,809 | SH | SOLE | 11,007 | 0 | 37,802 | ||
| MASTERCARD | COM | 57636Q104 | 34,603 | 96,300 | SH | SOLE | 21,245 | 0 | 75,055 | ||
| META PLATFORMS INC | COM | 30303M102 | 13,918 | 41,379 | SH | SOLE | 9,372 | 0 | 32,007 | ||
| MICROSOFT CORP | COM | 594918104 | 63,773 | 189,619 | SH | SOLE | 38,414 | 0 | 151,205 | ||
| OKTA INC | COM | 679295105 | 5,862 | 26,148 | SH | SOLE | 5,913 | 0 | 20,235 | ||
| SERVICENOW, INC. | COM | 81762P102 | 37,256 | 57,395 | SH | SOLE | 11,590 | 0 | 45,805 | ||
| SHOPIFY | COM | 82509L107 | 34,376 | 24,958 | SH | SOLE | 5,600 | 0 | 19,358 | ||
| SPROUT SOCIAL INC | COM | 85209W109 | 22,766 | 251,033 | SH | SOLE | 57,259 | 0 | 193,774 | ||
| VISA | COM | 92826C839 | 32,413 | 149,568 | SH | SOLE | 32,340 | 0 | 117,228 | ||