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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   25,114,670 284,650 SH   SOLE   284,650 0 0
AMAZON COM INC COM 023135106   46,578,840 554,510 SH   SOLE   554,510 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,190,512 215,923 SH   SOLE   215,923 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   29,685,656 943,600 SH   SOLE   943,600 0 0
BURFORD CAP LTD ORD SHS G17977110   11,331,129 489,790 SH   SOLE   489,790 0 0
MONDAY COM LTD SHS M7S64H106   11,091,000 66,820 SH   SOLE   66,820 0 0
NETFLIX INC COM 64110L106   19,865,650 30,070 SH   SOLE   30,070 0 0
SALESFORCE INC COM 79466L302   28,427,959 214,405 SH   SOLE   214,405 0 0
SHOPIFY INC CL A 82509L107   15,541,055 447,740 SH   SOLE   447,740 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,078,166 152,985 SH   SOLE   152,985 0 0
TRUPANION INC COM 898202106   4,220,902 88,805 SH   SOLE   88,805 0 0