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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC. CL A | COM | 02079K305 | 299,982 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ALPHABET INC. CL C | COM | 02079K107 | 30,186,452 | 340,206 | SH | SOLE | 81,593 | 0 | 258,613 | |||
AMAZON.COM | COM | 023135106 | 26,646,492 | 317,220 | SH | SOLE | 68,077 | 0 | 249,143 | |||
AON PLC | COM | G0403h108 | 30,134,031 | 100,400 | SH | SOLE | 25,369 | 0 | 75,031 | |||
APPLE INC. | COM | 037833100 | 493,344 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | |||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 2,524,058 | 19,615 | SH | SOLE | 4,931 | 0 | 14,684 | |||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 308,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
COSTAR GROUP | COM | 22160N109 | 7,476,639 | 96,747 | SH | SOLE | 24,327 | 0 | 72,420 | |||
DATADOG INC | COM | 23804L103 | 4,612,215 | 62,751 | SH | SOLE | 15,514 | 0 | 47,237 | |||
FISERV | COM | 337738108 | 18,805,462 | 186,064 | SH | SOLE | 44,857 | 0 | 141,207 | |||
FLOOR & DECOR HOLDINGS | COM | 339750101 | 6,298,407 | 90,455 | SH | SOLE | 22,016 | 0 | 68,439 | |||
MASTERCARD | COM | 57636Q104 | 20,582,617 | 59,191 | SH | SOLE | 15,061 | 0 | 44,130 | |||
MICROSOFT CORP | COM | 594918104 | 28,856,816 | 120,327 | SH | SOLE | 29,465 | 0 | 90,862 | |||
NETFLIX | COM | 64110L106 | 4,895,032 | 16,600 | SH | SOLE | 4,107 | 0 | 12,493 | |||
VISA | COM | 92826C839 | 25,321,183 | 121,877 | SH | SOLE | 30,868 | 0 | 91,009 | |||
SPDR BLOOMBERG 1-3 MONTH T-BIL | TR UNIT | 78468R663 | 5,929,726 | 64,827 | SH | SOLE | 64,827 | 0 | 0 |