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 SYS INC | COM | 00724F101 | 48,087 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,582 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 42,518 | 273,603 | SH | SOLE | 273,603 | 0 | 0 | ||
| CABELAS INC | COM | 126804301 | 9,461 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,223 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 18,164 | 513,973 | SH | SOLE | 513,973 | 0 | 0 | ||
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | 40,719 | 921,454 | SH | SOLE | 921,454 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 26,199 | 229,250 | SH | SOLE | 229,250 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49,823 | 194,650 | SH | SOLE | 194,650 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 43,588 | 1,478,062 | SH | SOLE | 1,478,062 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2,894 | 89,059 | SH | SOLE | 89,059 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 30,201 | 207,707 | SH | SOLE | 207,707 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 37,488 | 486,100 | SH | SOLE | 486,100 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 25,925 | 241,700 | SH | SOLE | 241,700 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 29,705 | 1,173,651 | SH | SOLE | 1,173,651 | 0 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 36,611 | 760,994 | SH | SOLE | 760,994 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 20,913 | 744,762 | SH | SOLE | 744,762 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 30,194 | 697,800 | SH | SOLE | 697,800 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 36,326 | 683,985 | SH | SOLE | 683,985 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 41,124 | 1,229,787 | SH | SOLE | 1,229,787 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 38,241 | 471,647 | SH | SOLE | 471,647 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 8,225 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||