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 |
AIRBNB INC | COM CL A | 009066101 | 88,394 | 530,925 | SH | SOLE | 484,463 | 0 | 46,462 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 189,098 | 65,273 | SH | SOLE | 52,914 | 0 | 12,359 | ||
AMAZON COM INC | COM | 023135106 | 221,837 | 66,531 | SH | SOLE | 49,894 | 0 | 16,637 | ||
BLOCK INC | CL A | 852234103 | 175,726 | 1,088,020 | SH | SOLE | 855,485 | 0 | 232,535 | ||
CARGURUS INC | COM CL A | 141788109 | 758 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 85,941 | 151,384 | SH | SOLE | 122,045 | 0 | 29,339 | ||
COURSERA INC | COM | 22266M104 | 420 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 286 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 466 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
INTUIT | COM | 461202103 | 95,073 | 147,808 | SH | SOLE | 113,445 | 0 | 34,363 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 84,621 | 235,516 | SH | SOLE | 214,535 | 0 | 20,981 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 26,552 | 64,562 | SH | SOLE | 59,934 | 0 | 4,628 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,568 | 90,638 | SH | SOLE | 72,405 | 0 | 18,233 | ||
META PLATFORMS INC | CL A | 30303M102 | 168,605 | 501,277 | SH | SOLE | 385,745 | 0 | 115,532 | ||
MICROSOFT CORP | COM | 594918104 | 214,534 | 637,886 | SH | SOLE | 510,070 | 0 | 127,816 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 172,781 | 916,219 | SH | SOLE | 739,153 | 0 | 177,066 | ||
ROKU INC | COM CL A | 77543R102 | 88,705 | 388,718 | SH | SOLE | 359,810 | 0 | 28,908 | ||
SALESFORCE COM INC | COM | 79466L302 | 128,389 | 505,208 | SH | SOLE | 407,652 | 0 | 97,556 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,034 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 118,922 | 183,208 | SH | SOLE | 141,270 | 0 | 41,938 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 119,270 | 509,636 | SH | SOLE | 469,455 | 0 | 40,181 | ||
TESLA INC | COM | 88160R101 | 401,881 | 380,288 | SH | SOLE | 273,207 | 0 | 107,081 | ||
VISA INC | COM CL A | 92826C839 | 46,249 | 213,412 | SH | SOLE | 172,140 | 0 | 41,272 | ||
WAYFAIR INC | CL A | 94419L101 | 919 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 77,507 | 283,722 | SH | SOLE | 261,241 | 0 | 22,481 | ||
YETI HLDGS INC | COM | 98585X104 | 839 | 10,135 | SH | SOLE | 10,135 | 0 | 0 |