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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 47,811,360 | 248,332 | SH | SOLE | 248,332 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 99,110,462 | 652,300 | SH | SOLE | 652,300 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 34,603,750 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 91,231,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 45,213,420 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,842,648 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 93,819,206 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,923,611 | 107,673 | SH | SOLE | 107,673 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 129,604,066 | 344,655 | SH | SOLE | 344,655 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 106,472,300 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 17,934,120 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 24,001,263 | 261,851 | SH | SOLE | 261,851 | 0 | 0 | |||
SEA LTD - ADR | SPONSORD ADS | 81141R100 | 17,734,302 | 437,884 | SH | SOLE | 437,884 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 60,435,820 | 137,192 | SH | SOLE | 137,192 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 20,906,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |