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 |
ALPHABET INC. CL A | COM | 02079K305 | 473 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALPHABET INC. CL C | COM | 02079K107 | 47,107 | 16,866 | SH | SOLE | 3,761 | 0 | 13,105 | ||
AMAZON.COM | COM | 023135106 | 51,905 | 15,922 | SH | SOLE | 3,138 | 0 | 12,784 | ||
AON PLC | COM | G0403h108 | 42,347 | 130,045 | SH | SOLE | 29,600 | 0 | 100,445 | ||
APPLE INC. | COM | 037833100 | 663 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
ATLASSIAN CORPORATION PLC | COM | G06242104 | 5,867 | 19,966 | SH | SOLE | 4,546 | 0 | 15,420 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 353 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COSTAR GROUP | COM | 22160N109 | 18,772 | 281,825 | SH | SOLE | 63,738 | 0 | 218,087 | ||
DATADOG INC | COM | 23804L103 | 9,411 | 62,129 | SH | SOLE | 14,304 | 0 | 47,825 | ||
FISERV | COM | 337738108 | 18,656 | 183,985 | SH | SOLE | 41,352 | 0 | 142,633 | ||
FLOOR & DECOR HOLDINGS | COM | 339750101 | 7,362 | 90,884 | SH | SOLE | 20,295 | 0 | 70,589 | ||
GOOSEHEAD INS | COM | 38267D109 | 3,882 | 49,406 | SH | SOLE | 11,007 | 0 | 38,399 | ||
MASTERCARD | COM | 57636Q104 | 34,758 | 97,258 | SH | SOLE | 21,245 | 0 | 76,013 | ||
MICROSOFT CORP | COM | 594918104 | 42,453 | 137,696 | SH | SOLE | 31,376 | 0 | 106,320 | ||
SERVICENOW, INC. | COM | 81762P102 | 22,127 | 39,733 | SH | SOLE | 9,040 | 0 | 30,693 | ||
SHOPIFY | COM | 82509L107 | 5,855 | 8,661 | SH | SOLE | 1,969 | 0 | 6,692 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 6,186 | 77,207 | SH | SOLE | 17,751 | 0 | 59,456 | ||
VISA | COM | 92826C839 | 33,418 | 150,690 | SH | SOLE | 32,340 | 0 | 118,350 |