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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC-CL A | CL A | 02079K305 | 3,063 | 2,160 | SH | OTR | 0 | 1,765 | 0 | 395 | |
ALPHABET INC-CL C | CL C | 02079K107 | 3,627 | 2,566 | SH | OTR | 0 | 2,125 | 0 | 441 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,939 | 7,500 | SH | OTR | 0 | 0 | 0 | 7,500 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 594 | 48,859 | SH | OTR | 0 | 46,125 | 0 | 2,734 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 1,968 | 39,422 | SH | OTR | 0 | 39,422 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 74 | 11,374 | SH | OTR | 0 | 0 | 0 | 11,374 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 6,809 | 38,142 | SH | OTR | 0 | 33,447 | 0 | 4,695 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,065 | 1,925 | SH | OTR | 0 | 1,673 | 0 | 252 | |
CARDLYTICS INC | COM | 14161W105 | 4,564 | 65,222 | SH | OTR | 0 | 48,792 | 0 | 16,430 | |
CARVANA CO | CL A | 146869102 | 3,821 | 31,789 | SH | OTR | 0 | 21,078 | 0 | 10,711 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 439 | 5,079 | SH | OTR | 0 | 5,025 | 0 | 54 | |
CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 5,394 | 10,576 | SH | OTR | 0 | 9,652 | 0 | 924 | |
CONTANGO OIL & GAS | COM NEW | 21075N204 | 154 | 67,091 | SH | OTR | 0 | 67,091 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,048 | 48,615 | SH | OTR | 0 | 31,738 | 0 | 16,877 | |
FACEBOOK INC | CL A | 30303M102 | 3,655 | 16,096 | SH | OTR | 0 | 15,443 | 0 | 653 | |
FISERV INC | COM | 337738108 | 415 | 4,255 | SH | OTR | 0 | 0 | 0 | 4,255 | |
GARTNER INC | COM | 366651107 | 3,642 | 30,021 | SH | OTR | 0 | 24,961 | 0 | 5,060 | |
GODADDY INC | CL A | 380237107 | 1,848 | 25,202 | SH | OTR | 0 | 23,608 | 0 | 1,594 | |
KKR & CO LP | COM UNITS | 48248M102 | 6,039 | 195,567 | SH | OTR | 0 | 179,158 | 0 | 16,409 | |
LOWES COS INC | COM | 548661107 | 410 | 3,037 | SH | OTR | 0 | 2,790 | 0 | 247 | |
NVR INC | COM | 62944T105 | 1,222 | 375 | SH | OTR | 0 | 359 | 0 | 16 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,345 | 24,937 | SH | OTR | 0 | 23,931 | 0 | 1,006 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,353 | 33,115 | SH | OTR | 0 | 32,230 | 0 | 885 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,178 | 64,540 | SH | OTR | 0 | 61,528 | 0 | 3,012 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 337 | 567 | SH | OTR | 0 | 516 | 0 | 51 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 5,821 | 30,135 | SH | OTR | 0 | 22,637 | 0 | 7,498 | |
WALT DISNEY CO | COM | 254687106 | 2,674 | 23,984 | SH | OTR | 0 | 23,005 | 0 | 979 | |
WIX.COM LTD | SHS | M98068105 | 4,684 | 18,283 | SH | OTR | 0 | 17,383 | 0 | 900 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,343 | 5,249 | SH | OTR | 0 | 3,700 | 0 | 1,549 |