The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 12,738 7,268 SH   SOLE   7,268 0 0
ALPHABET INC CAP STK CL A 02079K305 10,411 5,940 SH   SOLE   0 0 5,940
AMAZON COM INC COM 023135106 13,151 4,038 SH   SOLE   4,038 0 0
AMAZON COM INC COM 023135106 10,758 3,303 SH   SOLE   0 0 3,303
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22,993 557,136 SH   SOLE   557,136 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18,824 456,115 SH   SOLE   0 0 456,115
HUBSPOT INC COM 443573100 14,648 36,950 SH   SOLE   36,950 0 0
HUBSPOT INC COM 443573100 11,992 30,250 SH   SOLE   0 0 30,250
NETFLIX INC COM 64110L106 10,768 19,913 SH   SOLE   19,913 0 0
NETFLIX INC COM 64110L106 8,815 16,302 SH   SOLE   0 0 16,302
SALESFORCE COM INC COM 79466L302 22,099 99,308 SH   SOLE   99,308 0 0
SALESFORCE COM INC COM 79466L302 18,089 81,290 SH   SOLE   0 0 81,290
SLACK TECHNOLOGIES INC COM CL A 83088V102 8,853 209,581 SH   SOLE   209,581 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,246 171,551 SH   SOLE   0 0 171,551
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,762 46,913 SH   SOLE   46,913 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,083 38,400 SH   SOLE   0 0 38,400
TRUPANION INC COM 898202106 26,544 221,735 SH   SOLE   221,735 0 0
TRUPANION INC COM 898202106 22,358 186,765 SH   SOLE   0 0 186,765