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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,591 | 163,941 | SH | SOLE | 163,941 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,938 | 212,271 | SH | SOLE | 212,271 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 47,450 | 129,621 | SH | SOLE | 129,621 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,913 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,397 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 41,831 | 863,900 | SH | SOLE | 863,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 118,059 | 1,111,555 | SH | SOLE | 1,111,555 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,989 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 752 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 986 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 859 | 136,626 | SH | SOLE | 136,626 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 417 | 320,322 | SH | SOLE | 320,322 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,146 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,765 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 12,115 | 81,253 | SH | SOLE | 81,253 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 631 | 273,009 | SH | SOLE | 273,009 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6,904 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 9,149 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 357 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,476 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 22,094 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,570 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 8,832 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 36,563 | 304,913 | SH | SOLE | 304,913 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,240 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 24,791 | 260,300 | SH | SOLE | 260,300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,457 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 35,942 | 869,000 | SH | SOLE | 869,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 14,790 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 25,314 | 99,397 | SH | SOLE | 99,397 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,432 | 76,248 | SH | SOLE | 76,248 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,404 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 42,182 | 625,001 | SH | SOLE | 625,001 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,635 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,214 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,140 | 180,722 | SH | SOLE | 180,722 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 8,419 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 745 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,250 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,502 | 93,236 | SH | SOLE | 93,236 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,229 | 169,003 | SH | SOLE | 169,003 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,760 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 16,444 | 464,647 | SH | SOLE | 464,647 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 341 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,785 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,967 | 288,344 | SH | SOLE | 288,344 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,547 | 97,615 | SH | SOLE | 97,615 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22,928 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 40,852 | 253,341 | SH | SOLE | 253,341 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 142,398 | 554,443 | SH | SOLE | 554,443 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,325 | 51,277 | SH | SOLE | 51,277 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 18,217 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,475 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,120 | 178,898 | SH | SOLE | 178,898 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 15,730 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,864 | 1,969,552 | SH | SOLE | 1,969,552 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,992 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 16,934 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 2,566 | 592,587 | SH | SOLE | 592,587 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 4,166 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 542 | 177,962 | SH | SOLE | 177,962 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 2,039 | 537,735 | SH | SOLE | 537,735 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,874 | 114,360 | SH | SOLE | 114,360 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 30,148 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 8,654 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 29,901 | 215,020 | SH | SOLE | 215,020 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,590 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 503 | 433,041 | SH | SOLE | 433,041 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 338 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,376 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 6,168 | 801,000 | SH | SOLE | 801,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 40,505 | 203,610 | SH | SOLE | 203,610 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,358 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,729 | 620,529 | SH | SOLE | 620,529 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,851 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 26,809 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,365 | 89,023 | SH | SOLE | 89,023 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,122 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 18,816 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 10,957 | 602,356 | SH | SOLE | 602,356 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,686 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 8,005 | 217,403 | SH | SOLE | 217,403 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 4,965 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 431 | 311,655 | SH | SOLE | 311,655 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 145,765 | 740,337 | SH | SOLE | 740,337 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 42,644 | 451,733 | SH | SOLE | 451,733 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6,667 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 35,468 | 1,067,000 | SH | SOLE | 1,067,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 31,329 | 209,540 | SH | SOLE | 209,540 | 0 | 0 |