The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 5,345 2,189 PRN   OTR 0 1,667 488 34
ALPHABET INC-CL C CL C 02079K107 6,098 2,433 PRN   OTR 0 2,043 267 123
AMERICAN TOWER CORP COM 03027X100 1,403 5,194 PRN   OTR 0 0 5,194 0
ANGI HOMESERVICES INC COM CL A 00183L102 435 32,172 PRN   OTR 0 26,810 2,861 2,501
APOLLO GLOBAL MANAGEMENT - A CL A SHS 03768E105 1,197 19,248 PRN   OTR 0 18,622 0 626
APPLE INC COM 037833100 808 5,900 PRN   OTR 0 0 5,900 0
AT HOME GROUP INC COM 04650Y100 2,151 58,398 PRN   OTR 0 41,789 13,878 2,731
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 10,406 37,441 PRN   OTR 0 32,157 3,829 1,455
BLACKSTONE GROUP INC COM 09260D107 389 4,000 PRN   OTR 0 0 4,000 0
BOOKING HOLDINGS INC COM 09857L108 4,133 1,889 PRN   OTR 0 1,608 192 89
CARDLYTICS INC COM 14161W105 4,867 38,345 PRN   OTR 0 31,001 5,569 1,775
CARVANA CO CL A 146869102 8,035 26,622 PRN   OTR 0 17,687 8,460 475
CHARTER COMMUNICATIONS INC-A COM 16117M305 7,386 10,238 PRN   OTR 0 9,173 635 430
COPART INC COM 217204106 5,678 43,070 PRN   OTR 0 29,514 11,786 1,770
FACEBOOK INC CL A 30303M102 6,280 18,060 PRN   OTR 0 16,310 835 915
FISERV INC COM 337738108 427 3,994 PRN   OTR 0 0 3,994 0
GARTNER INC COM 366651107 6,514 26,897 PRN   OTR 0 22,488 3,039 1,370
GODADDY INC CL A 380237107 2,199 25,285 PRN   OTR 0 21,943 1,575 1,767
IAC/INTERACTIVECORP COM 44891N109 2,278 14,775 PRN   OTR 0 13,021 1,103 651
JP MORGAN CHASE & CO COM 46625H100 389 2,500 PRN   OTR 0 0 2,500 0
KKR & CO LP COM UNITS 48248M102 11,322 191,120 PRN   OTR 0 172,246 10,732 8,142
MASTERCARD INCORPORATED CL A 57636Q104 274 750 PRN   OTR 0 0 750 0
MICROSOFT CORP COM 594918104 677 2,500 PRN   OTR 0 0 2,500 0
MP MATERIALS CORP COM CL A 553368101 442 12,000 PRN   OTR 0 12,000 0 0
NVR INC COM 62944T105 1,890 380 PRN   OTR 0 345 14 21
PAYPAL HOLDINGS INC COM 70450Y103 6,962 23,886 PRN   OTR 0 22,138 466 1,282
PROGRESSIVE CORP COM 743315103 2,940 29,940 PRN   OTR 0 23,548 5,437 955
RITCHIE BROS AUCTIONEERS COM 767744105 2,598 43,823 PRN   OTR 0 38,437 3,569 1,817
SCHWAB (CHARLES) CORP COM 808513105 4,896 67,250 PRN   OTR 0 61,528 3,052 2,670
SHERWIN WILLIAMS CO COM 824348106 341 1,251 PRN   OTR 0 0 1,059 192
THERMO FISHER SCIENTIFIC INC COM 883556102 252 500 PRN   OTR 0 0 500 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,441 199,297 PRN   OTR 0 166,314 25,669 7,314
VISA INC-CLASS A SHARES COM CL A 92826C839 7,058 30,184 PRN   OTR 0 21,764 7,361 1,059
WALT DISNEY CO COM 254687106 4,424 25,167 PRN   OTR 0 22,980 906 1,281
WIX.COM LTD SHS M98068105 4,157 14,322 PRN   OTR 0 13,016 384 922
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,701 5,101 PRN   OTR 0 3,422 1,123 556