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 SYSTEMS INCORPORATED | COM | 00724F101 | 112,221 | 246,305 | SH | SOLE | 246,305 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 266,387 | 81,715 | SH | SOLE | 81,715 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 69,095 | 417,823 | SH | SOLE | 417,823 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 48,022 | 224,034 | SH | SOLE | 224,034 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 419,408 | 899,130 | SH | SOLE | 899,130 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 94,279 | 196,071 | SH | SOLE | 196,071 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 551,029 | 1,541,857 | SH | SOLE | 1,541,857 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 364,700 | 1,080,881 | SH | SOLE | 1,080,881 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 487,852 | 1,189,361 | SH | SOLE | 1,189,361 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 215,888 | 973,477 | SH | SOLE | 973,477 | 0 | 0 | ||