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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,575 | 447,762 | SH | SOLE | 447,762 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,398 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,080 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 21,543 | 2,069,499 | SH | SOLE | 2,069,499 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 37,442 | 137,070 | SH | SOLE | 137,070 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41,528 | 293,565 | SH | SOLE | 293,565 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 41,608 | 365,428 | SH | SOLE | 365,428 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 41,334 | 151,502 | SH | SOLE | 151,502 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 24,755 | 114,915 | SH | SOLE | 114,915 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 8,390 | 769,757 | SH | SOLE | 769,757 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,529 | 168,731 | SH | SOLE | 168,731 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 38,807 | 71,767 | SH | SOLE | 71,767 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,674 | 165,131 | SH | SOLE | 165,131 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 227 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 41,576 | 126,474 | SH | SOLE | 126,474 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24,250 | 333,327 | SH | SOLE | 333,327 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,944 | 120,994 | SH | SOLE | 120,994 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 17,477 | 176,147 | SH | SOLE | 176,147 | 0 | 0 |