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 | 11,424 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,197 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 5,083 | 70,418 | SH | SOLE | 70,418 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 4,854 | 40,334 | SH | SOLE | 40,334 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,026 | 58,805 | SH | SOLE | 58,805 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 9,554 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 9,713 | 36,098 | SH | SOLE | 36,098 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 9,496 | 104,416 | SH | SOLE | 104,416 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 10,504 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 9,669 | 47,109 | SH | SOLE | 47,109 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,821 | 77,796 | SH | SOLE | 77,796 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 11,365 | 194,869 | SH | SOLE | 194,869 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 9,086 | 78,581 | SH | SOLE | 78,581 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 5,343 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 11,017 | 261,256 | SH | SOLE | 261,256 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 9,090 | 49,790 | SH | SOLE | 49,790 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 12,232 | 180,088 | SH | SOLE | 180,088 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 6,791 | 75,599 | SH | SOLE | 75,599 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 9,405 | 218,628 | SH | SOLE | 218,628 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,922 | 75,598 | SH | SOLE | 75,598 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 11,946 | 110,437 | SH | SOLE | 110,437 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 13,519 | 49,510 | SH | SOLE | 49,510 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 8,237 | 50,643 | SH | SOLE | 50,643 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,768 | 175,068 | SH | SOLE | 175,068 | 0 | 0 | ||
| SOLARWINDS CORP | COM | 83417Q105 | 7,666 | 413,288 | SH | SOLE | 413,288 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM NEW | 884903709 | 11,426 | 159,582 | SH | SOLE | 159,582 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 8,309 | 179,261 | SH | SOLE | 179,261 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 8,667 | 101,243 | SH | SOLE | 101,243 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 5,984 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 11,579 | 61,622 | SH | SOLE | 61,622 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 9,027 | 59,469 | SH | SOLE | 59,469 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 11,736 | 102,983 | SH | SOLE | 102,983 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,664 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||