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 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | 20,600 | 376,740 | SH | SOLE | 376,740 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 30,944 | 552,267 | SH | SOLE | 552,267 | 0 | 0 | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | 25,419 | 368,128 | SH | SOLE | 368,128 | 0 | 0 | ||
| MASTERCARD INC-CLASS A | COM | 57636Q104 | 26,068 | 252,470 | SH | SOLE | 252,470 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 38,093 | 965,101 | SH | SOLE | 965,101 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7,786 | 72,399 | SH | SOLE | 72,399 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 40,507 | 392,282 | SH | SOLE | 392,282 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 918 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 26,060 | 469,379 | SH | SOLE | 469,379 | 0 | 0 | ||
| VANTIV INC - CL A | COM | 92210H105 | 41,687 | 699,211 | SH | SOLE | 699,211 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 40,170 | 514,865 | SH | SOLE | 514,865 | 0 | 0 | ||