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 |
|
||||||||||||||||
| 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 |
| ALPHABET INC-CL A | CL A | 02079K305 | 2,995 | 2,766 | SH | OTR | 0 | 2,416 | 0 | 350 | |
| ALPHABET INC-CL C | CL C | 02079K107 | 3,180 | 2,942 | SH | OTR | 0 | 2,592 | 0 | 350 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 1,533 | 7,500 | SH | OTR | 0 | 0 | 0 | 7,500 | |
| APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 1,643 | 47,911 | SH | OTR | 0 | 47,911 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 7,639 | 35,833 | SH | OTR | 0 | 34,233 | 0 | 1,600 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,270 | 1,211 | SH | OTR | 0 | 1,211 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 4,977 | 79,523 | SH | OTR | 0 | 48,023 | 0 | 31,500 | |
| CELANESE CORP-SERIES A | COM SER A | 150870103 | 1,641 | 15,224 | SH | OTR | 0 | 15,170 | 0 | 54 | |
| CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 4,670 | 11,818 | SH | OTR | 0 | 11,818 | 0 | 0 | |
| COPART INC | COM | 217204106 | 4,547 | 60,831 | SH | OTR | 0 | 43,081 | 0 | 17,750 | |
| CREDIT ACCEPT CORP | COM | 225310101 | 1,137 | 2,350 | SH | OTR | 0 | 0 | 0 | 2,350 | |
| DOLLAR GENERAL CORP | COM | 256677105 | 3,112 | 23,022 | SH | OTR | 0 | 23,022 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 3,391 | 17,569 | SH | OTR | 0 | 17,569 | 0 | 0 | |
| FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 138 | 10,000 | SH | OTR | 0 | 0 | 0 | 10,000 | |
| FISERV INC | COM | 337738108 | 820 | 9,000 | SH | OTR | 0 | 0 | 0 | 9,000 | |
| GARTNER INC | COM | 366651107 | 5,501 | 34,179 | SH | OTR | 0 | 34,149 | 0 | 30 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,004 | 33,353 | SH | OTR | 0 | 33,353 | 0 | 0 | |
| KKR & CO LP | COM UNITS | 48248M102 | 5,792 | 229,215 | SH | OTR | 0 | 229,215 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 729 | 11,000 | SH | OTR | 0 | 0 | 0 | 11,000 | |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | 402 | 8,290 | SH | OTR | 0 | 8,290 | 0 | 0 | |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,520 | 30,750 | SH | OTR | 0 | 30,750 | 0 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,040 | 31,300 | SH | OTR | 0 | 31,300 | 0 | 0 | |
| SCHWAB (CHARLES) CORP | COM | 808513105 | 2,741 | 68,198 | SH | OTR | 0 | 68,198 | 0 | 0 | |
| SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 2,025 | 38,873 | SH | OTR | 0 | 38,873 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 227 | 1,017 | SH | OTR | 0 | 0 | 0 | 1,017 | |
| VIAD CORP | COM | 92552R406 | 3,889 | 58,711 | SH | OTR | 0 | 58,646 | 0 | 65 | |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 5,882 | 33,895 | SH | OTR | 0 | 27,095 | 0 | 6,800 | |
| WALT DISNEY CO | COM | 254687106 | 3,922 | 28,090 | SH | OTR | 0 | 28,090 | 0 | 0 | |
| WIX.COM LTD | SHS | M98068105 | 3,131 | 22,031 | SH | OTR | 0 | 22,031 | 0 | 0 | |