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

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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,170 3,970 SH   SOLE N/A 3,970 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,322 7,380 SH   SOLE N/A 7,380 0 0
ALPHABET INC CAP STK CL A 02079K305 9,047 3,705 SH   SOLE N/A 3,705 0 0
ALPHABET INC CAP STK CL C 02079K107 6,266 2,500 SH   SOLE N/A 2,500 0 0
AMAZON COM INC COM 023135106 26,310 7,648 SH   SOLE N/A 7,648 0 0
AON PLC SHS CL A G0403H108 1,176 4,925 SH   SOLE N/A 4,925 0 0
APPLE INC COM 037833100 5,478 40,000 SH   SOLE N/A 40,000 0 0
ARES CAPITAL CORP COM 04010L103 3,575 182,500 SH   SOLE N/A 182,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,451 70,000 SH   SOLE N/A 70,000 0 0
BK OF AMERICA CORP COM 060505104 2,474 60,000 SH   SOLE N/A 60,000 0 0
BOEING CO COM 097023105 2,396 10,000 SH   SOLE N/A 10,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,471 10,000 SH   SOLE N/A 10,000 0 0
CATERPILLAR INC COM 149123101 2,176 10,000 SH   SOLE N/A 10,000 0 0
CITIGROUP INC COM NEW 172967424 1,769 25,000 SH   SOLE N/A 25,000 0 0
CLARIVATE PLC ORD SHS G21810109 641 23,275 SH   SOLE N/A 23,275 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,691 24,420 SH   SOLE N/A 24,420 0 0
COLGATE PALMOLIVE CO COM 194162103 814 10,000 SH   SOLE N/A 10,000 0 0
CORNING INC COM 219350105 1,636 40,000 SH   SOLE N/A 40,000 0 0
COSTAR GROUP INC COM 22160N109 3,193 38,550 SH   SOLE N/A 38,550 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,957 10,000 SH   SOLE N/A 10,000 0 0
COUPA SOFTWARE INC COM 22266L106 1,349 5,145 SH   SOLE N/A 5,145 0 0
DRAFTKINGS INC COM CL A 26142R104 1,565 30,000 SH   SOLE N/A 30,000 0 0
FACEBOOK INC CL A 30303M102 8,446 24,290 SH   SOLE N/A 24,290 0 0
FAIR ISAAC CORP COM 303250104 955 1,900 SH   SOLE N/A 1,900 0 0
FISERV INC COM 337738108 6,507 60,871 SH   SOLE N/A 60,871 0 0
GENERAL MTRS CO COM 37045V100 1,065 18,000 SH   SOLE N/A 18,000 0 0
HOME DEPOT INC COM 437076102 4,783 15,000 SH   SOLE N/A 15,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,367 20,795 SH   SOLE N/A 20,795 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,395 20,175 SH   SOLE N/A 20,175 0 0
LEIDOS HOLDINGS INC COM 525327102 2,277 22,525 SH   SOLE N/A 22,525 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,887 13,030 SH   SOLE N/A 13,030 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,423 23,070 SH   SOLE N/A 23,070 0 0
MATCH GROUP INC NEW COM 57667L107 3,334 20,674 SH   SOLE N/A 20,674 0 0
MICROSOFT CORP COM 594918104 13,480 49,759 SH   SOLE N/A 49,759 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 914 10,000 SH   SOLE N/A 10,000 0 0
MOODYS CORP COM 615369105 2,167 5,980 SH   SOLE N/A 5,980 0 0
NETFLIX INC COM 64110L106 3,169 6,000 SH   SOLE N/A 6,000 0 0
NIKE INC CL B 654106103 1,854 12,000 SH   SOLE N/A 12,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,915 10,000 SH   SOLE N/A 10,000 0 0
PEPSICO INC COM 713448108 2,223 15,000 SH   SOLE N/A 15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 945 7,000 SH   SOLE N/A 7,000 0 0
S&P GLOBAL INC COM 78409V104 2,510 6,115 SH   SOLE N/A 6,115 0 0
SALESFORCE COM INC COM 79466L302 6,705 27,450 SH   SOLE N/A 27,450 0 0
SCHWAB CHARLES CORP COM 808513105 1,475 20,265 SH   SOLE N/A 20,265 0 0
SERVICENOW INC COM 81762P102 5,064 9,214 SH   SOLE N/A 9,214 0 0
SHERWIN WILLIAMS CO COM 824348106 2,725 10,000 SH   SOLE N/A 10,000 0 0
SNAP INC CL A 83304A106 1,704 25,000 SH   SOLE N/A 25,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,134 15,000 SH   SOLE N/A 15,000 0 0
STRYKER CORPORATION COM 863667101 2,597 10,000 SH   SOLE N/A 10,000 0 0
TARGET CORP COM 87612E106 2,417 10,000 SH   SOLE N/A 10,000 0 0
T-MOBILE US INC COM 872590104 797 5,500 SH   SOLE N/A 5,500 0 0
UNITED STATES STL CORP NEW COM 912909108 1,680 70,000 SH   SOLE N/A 70,000 0 0
VAIL RESORTS INC COM 91879Q109 3,165 10,000 SH   SOLE N/A 10,000 0 0
VISA INC COM CL A 92826C839 1,723 7,370 SH   SOLE N/A 7,370 0 0
WORKDAY INC CL A 98138H101 4,172 17,475 SH   SOLE N/A 17,475 0 0
ZENDESK INC COM 98936J101 1,746 12,095 SH   SOLE N/A 12,095 0 0