The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 175,497 | 60,578 | SH | SOLE | 60,578 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 69,414 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 139,015 | 1,865,976 | SH | SOLE | 1,865,976 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 102,355 | 169,900 | SH | SOLE | 169,900 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 152,869 | 1,864,712 | SH | SOLE | 1,864,712 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 88,952 | 1,061,223 | SH | SOLE | 1,061,223 | 0 | 0 |