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 |
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 |