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 | 7,834 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
| ALPHABET INC CAP STK | CL A | 02079KAB3 | 7,718 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
| AMAZON COM INC | COM | 023135106 | 13,748 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 13,575 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19,362 | 364,700 | SH | SOLE | 364,700 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19,121 | 360,170 | SH | SOLE | 0 | 0 | 360,170 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,684 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,626 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | ||
| KKR & CO INC | CL A | 48251W104 | 10,237 | 381,275 | SH | SOLE | 381,275 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 10,112 | 376,625 | SH | SOLE | 0 | 0 | 376,625 | ||
| NETFLIX INC | COM | 64110L106 | 11,905 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 11,746 | 43,890 | SH | SOLE | 0 | 0 | 43,890 | ||
| SLACK TECHNOLOGIES INC COM | CL A | 83088V102 | 2,870 | 120,925 | SH | SOLE | 120,925 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC COM | CL A | 83088V102 | 2,827 | 119,120 | SH | SOLE | 0 | 0 | 119,120 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,953 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,919 | 25,605 | SH | SOLE | 0 | 0 | 25,605 | ||
| STITCH FIX INC | COM CL A | 860897107 | 2,949 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 2,912 | 151,280 | SH | SOLE | 0 | 0 | 151,280 | ||
| TRUPANION INC | COM | 898202106 | 8,076 | 317,700 | SH | SOLE | 317,700 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 7,976 | 313,772 | SH | SOLE | 0 | 0 | 313,772 | ||
| TWITTER INC | COM | 90184LAD4 | 1,842 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
| TWITTER INC | COM | 90184LAD4 | 1,815 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | ||