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 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 18,352,672 | 3,013,575 | SH | SOLE | 3,013,575 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 36,104,184 | 263,035 | SH | SOLE | 263,035 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 13,685,739 | 215,320 | SH | SOLE | 215,320 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 19,628,491 | 175,411 | SH | SOLE | 175,411 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 24,940,583 | 1,016,738 | SH | SOLE | 1,016,738 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 20,471,651 | 1,054,153 | SH | SOLE | 1,054,153 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 39,334,374 | 74,199 | SH | SOLE | 74,199 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 46,719,955 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 38,632,423 | 182,280 | SH | SOLE | 182,280 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,713,019 | 260,408 | SH | SOLE | 260,408 | 0 | 0 | |||
MOLEKULE GROUP INC | COM | 007744105 | 3,980,439 | 2,355,290 | SH | SOLE | 2,355,290 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 27,446,012 | 1,056,022 | SH | SOLE | 1,056,022 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 53,925,605 | 269,979 | SH | SOLE | 269,979 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 33,448,167 | 167,425 | SH | SOLE | 167,425 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 29,047,331 | 1,684,880 | SH | SOLE | 1,684,880 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 23,464,621 | 352,163 | SH | SOLE | 352,163 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 47,657,642 | 9,589,064 | SH | SOLE | 9,589,064 | 0 | 0 |