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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Fiserv Inc | COM | 337738108 | BBG000BJKPG0 | 36,781,934 | 230,146 | SH | SOLE | NONE | 72,534 | 0 | 157,612 | |
Microsoft Corp | COM | 594918104 | BBG000BPH459 | 33,449,344 | 79,505 | SH | SOLE | NONE | 17,880 | 0 | 61,625 | |
Mastercard Inc | CL A | 57636Q104 | BBG000F1ZSQ2 | 31,615,552 | 65,651 | SH | SOLE | NONE | 22,430 | 0 | 43,221 | |
Intuit Inc | COM | 461202103 | BBG000BH5DV1 | 25,346,100 | 38,994 | SH | SOLE | NONE | 17,813 | 0 | 21,181 | |
Rocket Cos Inc | COM CL A | 77311W101 | BBG00VY1MYW7 | 18,321,054 | 1,259,179 | SH | SOLE | NONE | 651,332 | 0 | 607,847 | |
Legalzoom.com Inc | COM | 52466B103 | BBG001BWP4C5 | 16,103,968 | 1,207,194 | SH | SOLE | NONE | 550,390 | 0 | 656,804 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | BBG00BLYKS03 | 15,865,037 | 49,487 | SH | SOLE | NONE | 15,767 | 0 | 33,720 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 12,107,628 | 63,100 | SH | SOLE | NONE | 0 | 0 | 63,100 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | BBG000HX76S7 | 12,072,985 | 48,319 | SH | SOLE | NONE | 0 | 0 | 48,319 | |
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 10,343,991 | 131,536 | SH | SOLE | NONE | 0 | 0 | 131,536 | |
Peloton Interactive Inc | CL A COM | 70614W100 | BBG00JG0FFZ2 | 1,695,934 | 395,784 | SH | SOLE | NONE | 211,158 | 0 | 184,626 | |
Nautilus Biotechnology Inc | COM | 63909J108 | BBG00W7G4M12 | 588,000 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 |