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 | CL A | 02079K305 | 3,433 | 2,811 | SH | OTR | 0 | 2,416 | 0 | 395 | |
| ALPHABET INC-CL C | CL C | 02079K107 | 3,464 | 2,842 | SH | OTR | 0 | 2,492 | 0 | 350 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 1,658 | 7,500 | SH | OTR | 0 | 0 | 0 | 7,500 | |
| APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 1,812 | 47,911 | SH | OTR | 0 | 47,911 | 0 | 0 | |
| AT HOME GROUP INC | COM | 04650Y100 | 764 | 79,374 | SH | OTR | 0 | 0 | 0 | 79,374 | |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 7,870 | 37,833 | SH | OTR | 0 | 36,233 | 0 | 1,600 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,377 | 1,211 | SH | OTR | 0 | 1,211 | 0 | 0 | |
| CARDLYTICS INC | COM | 14161W105 | 1,989 | 59,332 | SH | OTR | 0 | 59,332 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 5,183 | 78,523 | SH | OTR | 0 | 47,023 | 0 | 31,500 | |
| CELANESE CORP-SERIES A | COM SER A | 150870103 | 621 | 5,079 | SH | OTR | 0 | 5,025 | 0 | 54 | |
| CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 4,767 | 11,568 | SH | OTR | 0 | 11,568 | 0 | 0 | |
| COPART INC | COM | 217204106 | 4,565 | 56,831 | SH | OTR | 0 | 39,081 | 0 | 17,750 | |
| CREDIT ACCEPT CORP | COM | 225310101 | 853 | 1,850 | SH | OTR | 0 | 0 | 0 | 1,850 | |
| DOLLAR GENERAL CORP | COM | 256677105 | 2,496 | 15,702 | SH | OTR | 0 | 15,702 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 3,129 | 17,569 | SH | OTR | 0 | 17,569 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 932 | 9,000 | SH | OTR | 0 | 0 | 0 | 9,000 | |
| GARTNER INC | COM | 366651107 | 5,165 | 36,119 | SH | OTR | 0 | 32,089 | 0 | 4,030 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 702 | 28,299 | SH | OTR | 0 | 28,299 | 0 | 0 | |
| KKR & CO LP | COM UNITS | 48248M102 | 6,154 | 229,215 | SH | OTR | 0 | 229,215 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 730 | 11,000 | SH | OTR | 0 | 0 | 0 | 11,000 | |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | 365 | 8,490 | SH | OTR | 0 | 8,490 | 0 | 0 | |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,185 | 30,750 | SH | OTR | 0 | 30,750 | 0 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,249 | 31,300 | SH | OTR | 0 | 31,300 | 0 | 0 | |
| SCHWAB (CHARLES) CORP | COM | 808513105 | 2,811 | 67,198 | SH | OTR | 0 | 67,198 | 0 | 0 | |
| SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 2,117 | 37,873 | SH | OTR | 0 | 37,873 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 228 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | |
| VIAD CORP | COM | 92552R406 | 3,875 | 57,711 | SH | OTR | 0 | 57,646 | 0 | 65 | |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 5,830 | 33,895 | SH | OTR | 0 | 27,095 | 0 | 6,800 | |
| WALT DISNEY CO | COM | 254687106 | 3,612 | 27,720 | SH | OTR | 0 | 27,720 | 0 | 0 | |
| WIX.COM LTD | SHS | M98068105 | 2,484 | 21,281 | SH | OTR | 0 | 21,281 | 0 | 0 | |