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 | 39,074 | 222,975 | SH | SOLE | 222,975 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 66,753 | 63,793 | SH | SOLE | 63,793 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 21,137 | 20,200 | SH | OTR | 1 | 20,200 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 37,388 | 376,476 | SH | SOLE | 376,476 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 49,827 | 1,687,905 | SH | SOLE | 1,687,905 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 2,958 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 58,283 | 817,669 | SH | SOLE | 817,669 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,257 | 383,793 | SH | SOLE | 383,793 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 24,332 | 607,533 | SH | SOLE | 607,533 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 21,226 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 67,431 | 382,130 | SH | SOLE | 382,130 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 33,590 | 599,390 | SH | SOLE | 599,390 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 39,706 | 206,338 | SH | SOLE | 206,338 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 17,774 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 36,114 | 1,934,358 | SH | SOLE | 1,934,358 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,757 | 549,271 | SH | SOLE | 549,271 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 36,826 | 376,164 | SH | SOLE | 376,164 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 181,427 | 1,190,000 | SH | Call | SOLE | 1,190,000 | 0 | 0 | |
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 32,443 | 582,463 | SH | SOLE | 582,463 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 52,919 | 618,641 | SH | SOLE | 618,641 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 18,345 | 539,711 | SH | SOLE | 539,711 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,392 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 9,013 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 67,878 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 14,359 | 8,263 | SH | OTR | 1 | 8,263 | 0 | 0 | |
| QUDIAN INC | ADR | 747798106 | 5,643 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 59,622 | 938,775 | SH | SOLE | 938,775 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 34,458 | 228,669 | SH | SOLE | 228,669 | 0 | 0 | ||