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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 85,087,392 | 818,148 | SH | SOLE | 818,148 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 72,035,925 | 719,424 | SH | SOLE | 719,424 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 202,635,410 | 956,098 | SH | SOLE | 956,098 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 54,594,937 | 718,922 | SH | SOLE | 718,922 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 76,513,315 | 1,162,463 | SH | SOLE | 1,162,463 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 33,676,927 | 3,350,938 | SH | SOLE | 3,350,938 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 173,877,184 | 3,637,598 | SH | SOLE | 3,637,598 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 29,332,475 | 2,591,208 | SH | SOLE | 2,591,208 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 154,227,926 | 1,545,370 | SH | SOLE | 1,545,370 | 0 | 0 |