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 | CAP STK CL A | 02079K305 | 5,841 | 5,590 | SH | SOLE | N/A | 5,590 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,182 | 3,450 | SH | SOLE | N/A | 3,450 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 4,272 | 2,480 | SH | SOLE | N/A | 2,480 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,570 | 114,140 | SH | SOLE | N/A | 114,140 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,908 | 61,570 | SH | SOLE | N/A | 61,570 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,682 | 26,150 | SH | SOLE | N/A | 26,150 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,506 | 34,000 | SH | SOLE | N/A | 34,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 7,645 | 116,501 | SH | SOLE | N/A | 116,501 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,244 | 41,780 | SH | SOLE | N/A | 41,780 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 7,697 | 160,927 | SH | SOLE | N/A | 160,927 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 2,120 | 44,000 | SH | SOLE | N/A | 44,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,914 | 17,150 | SH | SOLE | N/A | 17,150 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,102 | 29,950 | SH | SOLE | N/A | 29,950 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,903 | 21,920 | SH | SOLE | N/A | 21,920 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,344 | 162,810 | SH | SOLE | N/A | 162,810 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,414 | 42,000 | SH | SOLE | N/A | 42,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,778 | 15,430 | SH | SOLE | N/A | 15,430 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,749 | 35,990 | SH | SOLE | N/A | 35,990 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,761 | 26,851 | SH | SOLE | N/A | 26,851 | 0 | 0 |