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 | 02079K305 | 20,871 | 10,119 | SH | SOLE | 5,719 | 0 | 4,400 | ||
| AMAZON COM INC | COM | 023135106 | 22,117 | 7,148 | SH | SOLE | 4,038 | 0 | 3,110 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 43,909 | 986,706 | SH | SOLE | 557,136 | 0 | 429,570 | ||
| HUBSPOT INC | COM | 443573100 | 29,723 | 65,440 | SH | SOLE | 36,950 | 0 | 28,490 | ||
| NETFLIX INC | COM | 64110L106 | 18,401 | 35,273 | SH | SOLE | 19,913 | 0 | 15,360 | ||
| SALESFORCE COM INC | COM | 79466L302 | 42,658 | 201,338 | SH | SOLE | 113,668 | 0 | 87,670 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 15,081 | 371,182 | SH | SOLE | 209,581 | 0 | 161,601 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,705 | 54,878 | SH | SOLE | 31,013 | 0 | 23,865 | ||
| TRUPANION INC | COM | 898202106 | 31,131 | 408,500 | SH | SOLE | 221,735 | 0 | 186,765 | ||