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 |
|
||||||||||||||||
| 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 SYSTEMS INCORPORATED | COM | 00724F101 | 88,984 | 187,189 | SH | SOLE | 187,189 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,699 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 55,885 | 387,202 | SH | SOLE | 387,202 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 70,260 | 253,508 | SH | SOLE | 253,508 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 323,710 | 666,001 | SH | SOLE | 666,001 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 82,443 | 215,221 | SH | SOLE | 215,221 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 477,875 | 1,342,158 | SH | SOLE | 1,342,158 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 344,968 | 1,155,246 | SH | SOLE | 1,155,246 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 449,043 | 1,272,544 | SH | SOLE | 1,272,544 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 214,970 | 1,015,303 | SH | SOLE | 1,015,303 | 0 | 0 | ||