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 INC | COM | 00724F101 | 10,180 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
| ALCON INC | ORD SHS | H01301128 | 1,068 | 18,756 | SH | OTR | 1 | 0 | 0 | 18,756 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,342 | 2,280 | SH | OTR | 1 | 0 | 0 | 2,280 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,328 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,341 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 21,540 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,947 | 32,876 | SH | SOLE | 32,876 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 11,982 | 267,753 | SH | SOLE | 267,753 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,224 | 27,836 | SH | OTR | 1 | 0 | 0 | 27,836 | |
| APPLE INC | COM | 037833100 | 17,573 | 151,744 | SH | SOLE | 151,744 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 5,925 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 8,481 | 84,543 | SH | SOLE | 84,543 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 19,258 | 368,932 | SH | SOLE | 368,932 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,843 | 30,566 | SH | OTR | 1 | 0 | 0 | 30,566 | |
| CDW CORP | COM | 12514G108 | 2,086 | 17,450 | SH | OTR | 1 | 0 | 0 | 17,450 | |
| CME GROUP INC | COM CL A | 12572Q105 | 6,554 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,844 | 17,533 | SH | OTR | 1 | 0 | 0 | 17,533 | |
| DEXCOM INC | COM | 252131107 | 9,909 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 7,279 | 58,663 | SH | SOLE | 58,663 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,283 | 41,135 | SH | OTR | 1 | 0 | 0 | 41,135 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 2,154 | 16,520 | SH | OTR | 1 | 0 | 0 | 16,520 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,903 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 15,648 | 153,491 | SH | SOLE | 153,491 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,638 | 13,892 | SH | OTR | 1 | 0 | 0 | 13,892 | |
| FACEBOOK INC | CL A | 30303M102 | 14,807 | 56,537 | SH | SOLE | 56,537 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,133 | 10,388 | SH | OTR | 1 | 0 | 0 | 10,388 | |
| ILLUMINA INC | COM | 452327109 | 7,010 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,970 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 9,387 | 59,549 | SH | SOLE | 59,549 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,781 | 18,033 | SH | OTR | 1 | 0 | 0 | 18,033 | |
| KKR & CO INC | CL A | 48251W104 | 11,356 | 330,706 | SH | SOLE | 330,706 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,133 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,670 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,417 | 11,493 | SH | OTR | 1 | 0 | 0 | 11,493 | |
| MICROSOFT CORP | COM | 594918104 | 20,413 | 97,053 | SH | SOLE | 97,053 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,706 | 17,254 | SH | OTR | 1 | 0 | 0 | 17,254 | |
| NIKE INC | CL B | 654106103 | 10,007 | 79,713 | SH | SOLE | 79,713 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 8,673 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,027 | 15,365 | SH | OTR | 1 | 0 | 0 | 15,365 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 12,664 | 64,274 | SH | SOLE | 64,274 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 14,063 | 338,786 | SH | SOLE | 338,786 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 9,085 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,165 | 3,230 | SH | OTR | 1 | 0 | 0 | 3,230 | |
| SERVICENOW INC | COM | 81762P102 | 10,076 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 8,024 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 9,589 | 820,959 | SH | SOLE | 820,959 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 14,827 | 567,849 | SH | SOLE | 567,849 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,824 | 21,234 | SH | OTR | 1 | 0 | 0 | 21,234 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 3,248 | 22,656 | SH | OTR | 1 | 0 | 0 | 22,656 | |
| TWILIO INC | CL A | 90138F102 | 8,676 | 35,113 | SH | SOLE | 35,113 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 7,999 | 179,742 | SH | SOLE | 179,742 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 9,447 | 258,977 | SH | SOLE | 258,977 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 10,938 | 51,117 | SH | SOLE | 51,117 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,683 | 13,415 | SH | OTR | 1 | 0 | 0 | 13,415 | |
| VISA INC | COM CL A | 92826C839 | 6,669 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 10,577 | 63,959 | SH | SOLE | 63,959 | 0 | 0 | ||