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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60,735 | 653,068 | SH | SOLE | 653,068 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 97,421 | 47,234 | SH | SOLE | 47,234 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,247 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 25,876 | 480,518 | SH | SOLE | 480,518 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 53,217 | 949,803 | SH | SOLE | 949,803 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 21,613 | 102,548 | SH | SOLE | 102,548 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 32,518 | 840,486 | SH | SOLE | 840,486 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 122,693 | 162,731 | SH | SOLE | 162,731 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 44,057 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 45,258 | 355,717 | SH | SOLE | 355,717 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 30,512 | 598,279 | SH | SOLE | 598,279 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 45,950 | 892,052 | SH | SOLE | 892,052 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,199 | 447,214 | SH | SOLE | 447,214 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 50,743 | 630,735 | SH | SOLE | 630,735 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 41,373 | 204,190 | SH | SOLE | 204,190 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 89,638 | 304,342 | SH | SOLE | 304,342 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 93,778 | 666,940 | SH | SOLE | 666,940 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 53,075 | 553,905 | SH | SOLE | 553,905 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 110,112 | 603,188 | SH | SOLE | 603,188 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 69,055 | 2,149,252 | SH | SOLE | 2,149,252 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 124,537 | 1,286,810 | SH | SOLE | 1,286,810 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 91,216 | 816,761 | SH | SOLE | 816,761 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 70,250 | 2,405,811 | SH | SOLE | 2,405,811 | 0 | 0 | ||
INTUIT | COM | 461202103 | 109,194 | 285,056 | SH | SOLE | 285,056 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 92,104 | 1,885,445 | SH | SOLE | 1,885,445 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 29,040 | 469,455 | SH | SOLE | 469,455 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 93,944 | 660,833 | SH | SOLE | 660,833 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 92,804 | 393,623 | SH | SOLE | 393,623 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 80,376 | 1,034,969 | SH | SOLE | 1,034,969 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 28,902 | 68,932 | SH | SOLE | 68,932 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 45,187 | 86,621 | SH | SOLE | 86,621 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 35,919 | 265,222 | SH | SOLE | 265,222 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,165 | 118,129 | SH | SOLE | 118,129 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 41,573 | 637,822 | SH | SOLE | 637,822 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 25,059 | 392,039 | SH | SOLE | 392,039 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 22,558 | 431,398 | SH | SOLE | 431,398 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 42,372 | 746,915 | SH | SOLE | 746,915 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 83,628 | 1,130,110 | SH | SOLE | 1,130,110 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 145,362 | 1,615,137 | SH | SOLE | 1,615,137 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 47,579 | 872,853 | SH | SOLE | 872,853 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18,871 | 61,039 | SH | SOLE | 61,039 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 50,345 | 237,777 | SH | SOLE | 237,777 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 56,908 | 418,963 | SH | SOLE | 418,963 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 30,651 | 892,841 | SH | SOLE | 892,841 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 32,956 | 305,207 | SH | SOLE | 305,207 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 30,495 | 1,236,618 | SH | SOLE | 1,236,618 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 56,407 | 269,606 | SH | SOLE | 269,606 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 24,055 | 96,827 | SH | SOLE | 96,827 | 0 | 0 |