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 |
| AMAZON COM INC | COM | 023135106 | 44,274 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 50,848 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 62,014 | 2,008,219 | SH | SOLE | 2,008,219 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,222 | 707,650 | SH | SOLE | 707,650 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 38,405 | 679,980 | SH | SOLE | 679,980 | 0 | 0 | ||
| TUCOWS INC | COM NEW | 898697206 | 25,657 | 447,604 | SH | SOLE | 447,604 | 0 | 0 | ||