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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45,845 | 125,240 | SH | SOLE | 125,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 112,729 | 51,728 | SH | SOLE | 51,728 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 160,275 | 3,462,404 | SH | SOLE | 3,462,404 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 88,401 | 344,200 | SH | SOLE | 344,200 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 146,587 | 2,524,323 | SH | SOLE | 2,524,323 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 51,676 | 1,161,006 | SH | SOLE | 1,161,006 | 0 | 0 |