The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 29,697,826 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | |||
| CELLEBRITE DI LTD | Ordinary Shares | M2197Q107 | 39,833,232 | 3,595,057 | SH | SOLE | 3,595,057 | 0 | 0 | |||
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 40,282,454 | 125,651 | SH | SOLE | 125,651 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 46,257,394 | 335,880 | SH | SOLE | 335,880 | 0 | 0 | |||
| EQUINIX INC | Common Stock | 29444U700 | 15,715,934 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | |||
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 22,324,035 | 203,075 | SH | SOLE | 203,075 | 0 | 0 | |||
| I3 VERTICALS INC-CLASS A | Common CL A | 46571Y107 | 29,749,927 | 1,299,691 | SH | SOLE | 1,299,691 | 0 | 0 | |||
| JAMF HOLDING CORP | Common Stock | 47074L105 | 13,633,463 | 742,968 | SH | SOLE | 742,968 | 0 | 0 | |||
| LAM RESEARCH CORP | Common Stock | 512807108 | 53,397,487 | 54,960 | SH | SOLE | 54,960 | 0 | 0 | |||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 32,389,207 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | |||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | 65,958,759 | 135,835 | SH | SOLE | 135,835 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 63,131,166 | 1,022,864 | SH | SOLE | 1,022,864 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 46,500,716 | 163,660 | SH | SOLE | 163,660 | 0 | 0 | |||
| SALESFORCE INC | Common Stock | 79466L302 | 45,436,015 | 150,860 | SH | SOLE | 150,860 | 0 | 0 | |||
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 33,147,329 | 1,259,397 | SH | SOLE | 1,259,397 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 10,993,522 | 63,105 | SH | SOLE | 63,105 | 0 | 0 | |||
| WEAVE COMMUNICATIONS INC | Common Stock | 94724R108 | 110,430,955 | 9,619,421 | SH | SOLE | 9,619,421 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 3,246,476 | 202,525 | SH | SOLE | 202,525 | 0 | 0 | |||