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 |
ADOBE INC | COM | 00724F101 | 100,949,493 | 169,208 | SH | SOLE | 169,208 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 3,130,360 | 5,247 | SH | SOLE | 1 | 5,247 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 212,412,120 | 1,398,000 | SH | SOLE | 1,398,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,953,838 | 45,767 | SH | SOLE | 1 | 45,767 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,728,095 | 43,365 | SH | SOLE | 1 | 43,365 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 55,685,872 | 1,397,387 | SH | SOLE | 1,397,387 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 2,268,202 | 27,800 | SH | SOLE | 1 | 27,800 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 72,859,870 | 893,000 | SH | SOLE | 893,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 5,282,095 | 4,732 | SH | SOLE | 1 | 4,732 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 170,105,338 | 152,390 | SH | SOLE | 152,390 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 16,858,494 | 403,893 | SH | SOLE | 403,893 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 522,418 | 12,516 | SH | SOLE | 1 | 12,516 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 71,578,749 | 326,769 | SH | SOLE | 326,769 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,216,567 | 10,119 | SH | SOLE | 1 | 10,119 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,635,474 | 66,502 | SH | SOLE | 1 | 66,502 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 85,116,205 | 2,147,772 | SH | SOLE | 2,147,772 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 31,220,852 | 1,320,679 | SH | SOLE | 1,320,679 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 968,365 | 40,963 | SH | SOLE | 1 | 40,963 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,342,660 | 5,348 | SH | SOLE | 1 | 5,348 | 0 | 0 | ||
INTUIT | COM | 461202103 | 107,772,048 | 172,427 | SH | SOLE | 172,427 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,377,842 | 56,008 | SH | SOLE | 1 | 56,008 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 108,949,473 | 1,806,491 | SH | SOLE | 1,806,491 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,365,971 | 17,985 | SH | SOLE | 1 | 17,985 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 204,529,415 | 577,832 | SH | SOLE | 577,832 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 268,918,237 | 715,132 | SH | SOLE | 715,132 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,415,023 | 22,378 | SH | SOLE | 1 | 22,378 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,791,219 | 6,827 | SH | SOLE | 1 | 6,827 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 90,036,129 | 220,218 | SH | SOLE | 220,218 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 7,108,448 | 14,600 | SH | SOLE | 1 | 14,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 250,061,568 | 513,600 | SH | SOLE | 513,600 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 130,353,994 | 5,309,735 | SH | SOLE | 5,309,735 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 340,749,760 | 3,232,000 | SH | SOLE | 3,232,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 11,275,739 | 106,950 | SH | SOLE | 1 | 106,950 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 250,096,451 | 6,752,064 | SH | SOLE | 6,752,064 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 7,820,477 | 211,136 | SH | SOLE | 1 | 211,136 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,606,638 | 73,329 | SH | SOLE | 1 | 73,329 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 45,541,513 | 2,078,572 | SH | SOLE | 2,078,572 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,010,489 | 31,986 | SH | SOLE | 1 | 31,986 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 192,231,930 | 1,023,000 | SH | SOLE | 1,023,000 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 8,555,464 | 160,817 | SH | SOLE | 1 | 160,817 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 273,660,800 | 5,144,000 | SH | SOLE | 5,144,000 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 8,598,717 | 210,289 | SH | SOLE | 1 | 210,289 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 245,789,790 | 6,011,000 | SH | SOLE | 6,011,000 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 247,409,360 | 4,276,000 | SH | SOLE | 4,276,000 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,753,240 | 134,000 | SH | SOLE | 1 | 134,000 | 0 | 0 |