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 SYSTEMS INCORPORATED | COM | 00724F101 | 6,482 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 3,985 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,755 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,989 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 6,848 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,540 | 65,493 | SH | SOLE | 65,493 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 7,261 | 82,184 | SH | SOLE | 82,184 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,010 | 65,340 | SH | SOLE | 65,340 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 6,072 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 5,886 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 10,805 | 84,912 | SH | SOLE | 84,912 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 3,551 | 70,676 | SH | SOLE | 70,676 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 11,367 | 99,836 | SH | SOLE | 99,836 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 5,423 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 9,258 | 57,796 | SH | SOLE | 57,796 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 6,737 | 162,878 | SH | SOLE | 162,878 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 5,452 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 10,162 | 122,510 | SH | SOLE | 122,510 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 9,282 | 103,333 | SH | SOLE | 103,333 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,267 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 6,217 | 334,043 | SH | SOLE | 334,043 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 5,362 | 59,462 | SH | SOLE | 59,462 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,223 | 50,458 | SH | SOLE | 50,458 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 6,708 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 6,840 | 103,797 | SH | SOLE | 103,797 | 0 | 0 | ||
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 4,752 | 93,158 | SH | SOLE | 93,158 | 0 | 0 | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 10,106 | 123,414 | SH | SOLE | 123,414 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 7,900 | 126,501 | SH | SOLE | 126,501 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 9,764 | 98,411 | SH | SOLE | 98,411 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,444 | 126,349 | SH | SOLE | 126,349 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 10,840 | 50,092 | SH | SOLE | 50,092 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 10,527 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
| WNS HLDGS LTD | SPON ADR | 92932M101 | 9,277 | 128,756 | SH | SOLE | 128,756 | 0 | 0 | ||