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 |
Tesla, Inc. | TSLA | 88160R101 | 82,249 | 77,830 | SH | SOLE | 77,830 | 0 | 0 | ||
Marvell Technology Group Ltd. (Bermuda) | MRVL | G5876H105 | 52,333 | 598,160 | SH | SOLE | 598,160 | 0 | 0 | ||
Zscaler, Inc. | ZS | 98980G102 | 38,810 | 120,780 | SH | SOLE | 120,780 | 0 | 0 | ||
Arista Networks, Inc. | ANET | 040413106 | 36,406 | 253,260 | SH | SOLE | 253,260 | 0 | 0 | ||
Fortinet,Inc. | FTNT | 34959E109 | 35,972 | 100,090 | SH | SOLE | 100,090 | 0 | 0 | ||
Palo Alto Networks, Inc. | PANW | 697435105 | 35,176 | 63,180 | SH | SOLE | 63,180 | 0 | 0 | ||
Applied Materials, Inc. | AMAT | 038222105 | 34,304 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
Silvergate Capital Corp. - Class A | SI | 82837P408 | 33,813 | 228,160 | SH | SOLE | 228,160 | 0 | 0 | ||
Snowflake, Inc. Class A | SNOW | 833445109 | 32,628 | 96,320 | SH | SOLE | 96,320 | 0 | 0 | ||
NVIDIA Corp. | NVDA | 67066G104 | 31,611 | 107,480 | SH | SOLE | 107,480 | 0 | 0 | ||
ZoomInfo Technologies Inc. | ZI | 98980F104 | 30,207 | 470,510 | SH | SOLE | 470,510 | 0 | 0 | ||
MongoDB, Inc. Class A | MDB | 60937P106 | 29,469 | 55,670 | SH | SOLE | 55,670 | 0 | 0 | ||
Hubspot, Inc. | HUBS | 443573100 | 26,504 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
Datadog, Inc. Class A | DDOG | 23804L103 | 26,462 | 148,570 | SH | SOLE | 148,570 | 0 | 0 | ||
Digital Turbine, Inc. | APPS | 25400W102 | 25,830 | 423,510 | SH | SOLE | 423,510 | 0 | 0 | ||
Unity Software, Inc. | U | 91332U101 | 22,501 | 157,360 | SH | SOLE | 157,360 | 0 | 0 | ||
ON Semiconductor Corporation | ON | 682189105 | 22,341 | 328,930 | SH | SOLE | 328,930 | 0 | 0 | ||
The Trade Desk, Inc. Class A | TTD | 88339J105 | 20,637 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | ||
Coinbase Global, Inc. | COIN | 19260Q107 | 20,185 | 79,980 | SH | SOLE | 79,980 | 0 | 0 | ||
Lam Research Corp. | LRCX | 512807108 | 17,540 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
Kornit Digital Ltd. (Israel) | KRNT | 001121672 | 17,530 | 115,140 | SH | SOLE | 115,140 | 0 | 0 | ||
Roblox Corp. | RBLX | 771049103 | 15,464 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
Atlassian Corporation PLC Class A (United Kingdom) | TEAM | G06242104 | 14,939 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
MercadoLibre, Inc. (Argentina) | MELI | 58733R102 | 11,407 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
DigitalOcean Holdings, Inc. | DOCN | 25402D102 | 11,130 | 138,550 | SH | SOLE | 138,550 | 0 | 0 | ||
XPeng, Inc. ADR | XPEV | 98422D105 | 7,550 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Ford Motor Company | F | 345370860 | 7,504 | 361,300 | SH | SOLE | 361,300 | 0 | 0 | ||
Shopify, Inc. Class A (Canada) | SHOP | 82509L107 | 7,479 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
Amazon.com, Inc. | AMZN | 023135106 | 33 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Alphabet, Inc. Class A | GOOGL | 02079K305 | 29 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASML Holding N.V. ADR | ASML | N07059111 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Broadcom Ltd. | AVGO | 11135F101 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ServiceNow, Inc. | NOW | 81762P102 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Intuit, Inc. | INTU | 461202103 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Netflix, Inc. | NFLX | 64110L106 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Adobe, Inc. | ADBE | 00724F101 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Paycom Software, Inc. | PAYC | 70432V102 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Invesco QQQ ETF | QQQ | 46090E103 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Mastercard, Inc. Class A | MA | 57636Q104 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Meta Platforms, Inc. | FB | 30303M102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Microsoft Corp. | MSFT | 594918104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Signature Bank | SBNY | 82669G104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VanEck Vectors Semiconductor ETF | SMH | 92189F676 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Workday, Inc. Class A | WDAY | 98138H101 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Twilio, Inc. Class A | TWLO | 90138F102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Bill.com Holdings, Inc. | BILL | 090043100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Paylocity Holding Corp. | PCTY | 70438V106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Spotify Technology S.A. (Luxembourg) | SPOT | L8681T102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Carvana Co. | CVNA | 146869102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Roku, Inc. Class A | ROKU | 77543R102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Okta, Inc. Class A | OKTA | 679295105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Sea Ltd. (Singapore) | SE | 81141R100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Etsy, Inc. | ETSY | 29786A106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CrowdStrike Holdings, Inc. Class A | CRWD | 22788C105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Ambarella, Inc. | AMBA | G037AX101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PayPal Holdings, Inc. | PYPL | 70450Y103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RingCentral, Inc. Class A | RNG | 76680R206 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Zoom Video Communications, Inc. | ZM | 98980L101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Qualcomm, Inc. | QCOM | 747525103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Apple, Inc. | AAPL | 037833100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Airbnb, Inc. Class A | ABNB | 009066101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Teradyne, Inc. | TER | 880770102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Block, Inc. | SQ | 852234103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DocuSign, Inc. | DOCU | 256163106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Advanced Micro Devices, Inc. | AMD | 007903107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Paychex, Inc. | PAYX | 704326107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Cloudflare, Inc. Class A | NET | 18915M107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Company Ltd. ADR | TSM | 874039100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Wolfspeed, Inc. | WOLF | 977852102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Rivian Automotive, Inc. | RIVN | 76954A103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Affirm Holdings, Inc. Class A | AFRM | 008278106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Teladoc Health, Inc. | TDOC | 87918A105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Zillow Group, Inc. | Z | 98954M101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OptimizeRx Corp. | OPRX | 68401U204 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Chewy, Inc. Class A | CHWY | 16679L109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SentinelOne, Inc. Class A | S | 852061100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Doximity, Inc. Class A | DOCS | 26622P107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Domo, Inc. Class B | DOMO | 257554105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Snap, Inc. Class A | SNAP | 83304A106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Twitter, Inc. | TWTR | 90184L102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Pinterest, Inc. Class A | PINS | 72352L106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Li Auto, Inc. ADR | LI | 50202M102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NIO, Inc. ADR | NIO | 62914V106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DraftKings, Inc. Class A | DKNG | 26142R104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Palantir Technologies, Inc. | PLTR | 69608A108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Open Table, Inc. | OPEN | 68372A104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 |