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 | 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 |