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 |
| ALPHABET INC CAP STK | CL A | 02079KAB3 | 13,733 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
| ALPHABET INC CAP STK | CL A | 02079KAB3 | 11,398 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
| AMAZON COM INC | COM | 023135106 | 15,337 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 12,812 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,906 | 511,366 | SH | SOLE | 511,366 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13,995 | 423,312 | SH | SOLE | 0 | 0 | 423,312 | ||
| FACEBOOK INC | CL A | 30303M102 | 10,795 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 8,958 | 34,205 | SH | SOLE | 0 | 0 | 34,205 | ||
| HUBSPOT INC | COM | 443573100 | 10,885 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 9,008 | 30,825 | SH | SOLE | 0 | 0 | 30,825 | ||
| NETFLIX INC | COM | 64110L106 | 12,695 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 10,664 | 21,326 | SH | SOLE | 0 | 0 | 21,326 | ||
| SALESFORCE COM INC | COM | 79466L302 | 25,199 | 100,268 | SH | SOLE | 100,268 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 20,807 | 82,791 | SH | SOLE | 0 | 0 | 82,791 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,413 | 275,982 | SH | SOLE | 275,982 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,130 | 228,210 | SH | SOLE | 0 | 0 | 228,210 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,489 | 47,363 | SH | SOLE | 47,363 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,533 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
| TRUPANION INC | COM | 898202106 | 17,495 | 221,735 | SH | SOLE | 221,735 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 14,736 | 186,765 | SH | SOLE | 0 | 0 | 186,765 | ||