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 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 556 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,671 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 613 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 498 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,765 | 76,429 | SH | SOLE | 76,429 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 545 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 619 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 503 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,268 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 559 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 514 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 524 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,142 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 472 | 35,323 | SH | SOLE | 35,323 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 563 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,097 | 107,430 | SH | SOLE | 107,430 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 536 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
| INSTRUCTURE INC | COM | 45781U103 | 1,140 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,365 | 87,635 | SH | SOLE | 87,635 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,714 | 51,109 | SH | SOLE | 51,109 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 551 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 6,412 | 64,279 | SH | SOLE | 64,279 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 456 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 8,309 | 362,515 | SH | SOLE | 362,515 | 0 | 0 | ||
| REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 4,232 | 4,544,444 | PRN | SOLE | 4,544,444 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 491 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 586 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,170 | 409,913 | SH | SOLE | 409,913 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 483 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,985 | 40,922 | SH | SOLE | 40,922 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 7,466 | 43,022 | SH | SOLE | 43,022 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5,941 | 53,774 | SH | SOLE | 53,774 | 0 | 0 | ||