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 |
AUTOMATIC DATA PROCESSING(NSM) | COM | 053015103 | 482 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,232 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 3,610 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,628 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 873 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,232 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 555 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 1,536 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,526 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
PAYPAL HOLDINGS INC(NSM) | COM | 70450Y103 | 718 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 309 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 238 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 1,295 | 7,625 | SH | SOLE | 7,625 | 0 | 0 |