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 SYS INC | COM | 00724F101 | 24,257 | 223,480 | SH | SOLE | 223,480 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 25,569 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,098 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 7,600 | 44,053 | SH | SOLE | 44,053 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 15,723 | 400,900 | SH | SOLE | 400,900 | 0 | 0 | ||
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | 44,099 | 856,125 | SH | SOLE | 856,125 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 57,726 | 450,038 | SH | SOLE | 450,038 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 13,714 | 572,592 | SH | SOLE | 572,592 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 36,153 | 1,047,012 | SH | SOLE | 1,047,012 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 9,780 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,296 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 30,746 | 983,238 | SH | SOLE | 983,238 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 5,340 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 38,184 | 1,140,514 | SH | SOLE | 1,140,514 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 16,265 | 98,222 | SH | SOLE | 98,222 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 27,130 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 27,424 | 855,387 | SH | SOLE | 855,387 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 36,126 | 674,369 | SH | SOLE | 674,369 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 16,332 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 22,249 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 52,712 | 1,128,250 | SH | SOLE | 1,128,250 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 53,500 | 672,025 | SH | SOLE | 672,025 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 65,262 | 1,891,643 | SH | SOLE | 1,891,643 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 15,374 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
| VANTIV INC | CL A | 92210H105 | 27,356 | 486,152 | SH | SOLE | 486,152 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 41,416 | 500,800 | SH | SOLE | 500,800 | 0 | 0 | ||