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 | 168,489 | 60,578 | SH | SOLE | 60,578 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 173,046 | 2,959,575 | SH | SOLE | 2,959,575 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 63,643 | 169,900 | SH | SOLE | 169,900 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 163,261 | 2,176,230 | SH | SOLE | 2,176,230 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 78,193 | 1,144,853 | SH | SOLE | 1,144,853 | 0 | 0 |