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 |
NVIDIA Corp. | NVDA | 67066G104 | 30,514,549 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | |||
Tesla, Inc. | TSLA | 88160R101 | 22,552,329 | 90,130 | SH | SOLE | 90,130 | 0 | 0 | |||
The Trade Desk, Inc. Class A | TTD | 88339J105 | 14,355,374 | 183,690 | SH | SOLE | 183,690 | 0 | 0 | |||
MongoDB, Inc. Class A | MDB | 60937P106 | 14,052,292 | 40,630 | SH | SOLE | 40,630 | 0 | 0 | |||
DraftKings, Inc. Class A | DKNG | 26142R104 | 12,120,742 | 411,710 | SH | SOLE | 411,710 | 0 | 0 | |||
Global-e Online Ltd | GLBE | 001174168 | 10,001,763 | 251,680 | SH | SOLE | 251,680 | 0 | 0 | |||
Uber Technologies, Inc. | UBER | 90353T100 | 9,891,529 | 215,080 | SH | SOLE | 215,080 | 0 | 0 | |||
Shopify, Inc. Class A (Canada) | SHOP | 82509L107 | 9,364,758 | 171,610 | SH | SOLE | 171,610 | 0 | 0 | |||
Zscaler, Inc. | ZS | 98980G102 | 9,165,807 | 58,910 | SH | SOLE | 58,910 | 0 | 0 | |||
Cloudflare, Inc. Class A | NET | 18915M107 | 9,089,738 | 144,190 | SH | SOLE | 144,190 | 0 | 0 | |||
Atlassian Corporation PLC Class A (United Kingdom) | TEAM | G06242104 | 8,904,727 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | |||
Amazon.com, Inc. | AMZN | 023135106 | 7,276,349 | 57,240 | SH | SOLE | 57,240 | 0 | 0 | |||
Datadog, Inc. Class A | DDOG | 23804L103 | 6,186,833 | 67,920 | SH | SOLE | 67,920 | 0 | 0 | |||
DoorDash, Inc. Class A | DASH | 25809K105 | 6,143,031 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | |||
AppLovin Corporation | APP | 03831W108 | 6,090,703 | 152,420 | SH | SOLE | 152,420 | 0 | 0 | |||
Snowflake, Inc. Class A | SNOW | 833445109 | 6,075,663 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | |||
MercadoLibre, Inc. (Argentina) | MELI | 58733R102 | 5,946,357 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
HubSpot, Inc. | HUBS | 443573100 | 5,944,475 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | |||
Coinbase Global, Inc. Class A | COIN | 19260Q107 | 5,116,702 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | |||
monday.com Ltd. | MNDY | 001176213 | 3,130,265 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | |||
Palo Alto Networks, Inc. | PANW | 697435105 | 2,065,416 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | |||
Broadcom Ltd. | AVGO | 11135F101 | 8,306 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Lam Research Corp. | LRCX | 512807108 | 6,268 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ASML Holding N.V. ADR | ASML | N07059111 | 5,887 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ServiceNow, Inc. | NOW | 81762P102 | 5,590 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Intuit, Inc. | INTU | 461202103 | 5,109 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Adobe, Inc. | ADBE | 00724F101 | 5,099 | 10 | SH | SOLE | 10 | 0 | 0 | |||
KLA Corporation | KLAC | 482480100 | 4,587 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Netflix, Inc. | NFLX | 64110L106 | 3,776 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Invesco QQQ ETF | QQQ | 46090E103 | 3,583 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Micro Strategy, Inc. | MSTR | 594972408 | 3,283 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Microsoft Corp. | MSFT | 594918104 | 3,158 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Meta Platforms, Inc. Class A | META | 30303M102 | 3,002 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VanEck Semiconductor ETF | SMH | 92189F676 | 2,900 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Paycom Software, Inc. | PAYC | 70432V102 | 2,593 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Cadence Design Systems Inc. | CDNS | 127387108 | 2,343 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Arista Networks, Inc. | ANET | 040413106 | 1,839 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Paylocity Holding Corp. | PCTY | 70438V106 | 1,817 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Celsius Holdings, Inc. | CELH | 15118V207 | 1,716 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Apple, Inc. | AAPL | 037833100 | 1,712 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CrowdStrike Holdings, Inc. Class A | CRWD | 22788C105 | 1,674 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Cyberark Software LTD (Israel) | CYBR | M2682V108 | 1,638 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Spotify Technology S.A. (Luxembourg) | SPOT | L8681T102 | 1,546 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Applied Materials, Inc. | AMAT | 038222105 | 1,385 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Airbnb, Inc. Class A | ABNB | 009066101 | 1,372 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Alphabet, Inc. Class A | GOOGL | 02079K305 | 1,309 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Enphase Energy, Inc. | ENPH | 29355A107 | 1,202 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Qualcomm, Inc. | QCOM | 747525103 | 1,111 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BILL Holdings Inc | BILL | 090043100 | 1,086 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Advanced Micro Devices, Inc. | AMD | 007903107 | 1,028 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Teradyne, Inc. | TER | 880770102 | 1,005 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ON Semiconductor Corporation | ON | 682189105 | 930 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Taiwan Semiconductor Manufacturing Company Ltd. ADR | TSM | 874039100 | 869 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Okta, Inc. Class A | OKTA | 679295105 | 815 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Roku, Inc. Class A | ROKU | 77543R102 | 706 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Zoom Video Communications, Inc. Class A | ZM | 98980L101 | 699 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Etsy, Inc. | ETSY | 29786A106 | 646 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Fortinet,Inc. | FTNT | 34959E109 | 587 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Twilio, Inc. Class A | TWLO | 90138F102 | 585 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PayPal Holdings, Inc. | PYPL | 70450Y103 | 585 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Marvell Technology, Inc. | MRVL | 573874104 | 541 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Ambarella, Inc. | AMBA | G037AX101 | 530 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Ciena Corp | CIEN | 171779309 | 473 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Zillow Group, Inc. Class C | Z | 98954M101 | 462 | 10 | SH | SOLE | 10 | 0 | 0 | |||
GitLab Inc. | GTLB | 37637K108 | 452 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Block, Inc. Class A | SQ | 852234103 | 443 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Carvana Co. Class A | CVNA | 146869102 | 420 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Wolfspeed, Inc. | WOLF | 977852102 | 381 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Pure Storage, Inc. Class A | PSTG | 74624M102 | 356 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Unity Software, Inc. | U | 91332U101 | 314 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Roblox Corporation Class A | RBLX | 771049103 | 290 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Pinterest, Inc. Class A | PINS | 72352L106 | 270 | 10 | SH | SOLE | 10 | 0 | 0 | |||
C3.ai, Inc. | AI | 12468P104 | 255 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Rivian Automotive, Inc. Class A | RIVN | 76954A103 | 243 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HashiCorp, Inc. | HCP | 418100103 | 228 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Fastly, Inc. | FSLY | 31188V100 | 192 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Chewy, Inc. Class A | CHWY | 16679L109 | 183 | 10 | SH | SOLE | 10 | 0 | 0 | |||
UiPath Inc. | PATH | 90364P105 | 171 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ZoomInfo Technologies Inc. | ZI | 98980F104 | 164 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Palantir Technologies, Inc. Class | PLTR | 69608A108 | 160 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Snap, Inc. Class A | SNAP | 83304A106 | 89 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Digital Turbine, Inc. | APPS | 25400W102 | 61 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Opendoor Technologies, Inc. | OPEN | 683712103 | 26 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Polestar Automotive Holding UK PLC ADS Class A | PSNY | 731105201 | 26 | 10 | SH | SOLE | 10 | 0 | 0 |