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 |
AMAZON COM INC | COM | 023135106 | 122,518,786 | 679,226 | SH | SOLE | 679,226 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 70,536,048 | 570,680 | SH | SOLE | 570,680 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 79,137,004 | 2,936,438 | SH | SOLE | 2,936,438 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 99,869,266 | 727,274 | SH | SOLE | 727,274 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 65,316,662 | 1,800,349 | SH | SOLE | 1,800,349 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 147,126,855 | 302,992 | SH | SOLE | 302,992 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 101,096,071 | 240,293 | SH | SOLE | 240,293 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 95,907,885 | 2,565,754 | SH | SOLE | 2,565,754 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 47,366,667 | 4,325,723 | SH | SOLE | 4,325,723 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 85,697,874 | 2,244,575 | SH | SOLE | 2,244,575 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 125,468,576 | 416,590 | SH | SOLE | 416,590 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 63,075,276 | 5,494,362 | SH | SOLE | 5,494,362 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 129,943,302 | 875,098 | SH | SOLE | 875,098 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 188,533,189 | 2,448,801 | SH | SOLE | 2,448,801 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 116,661,787 | 2,473,220 | SH | SOLE | 2,473,220 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 24,462,768 | 740,847 | SH | SOLE | 740,847 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 144,026,935 | 1,047,621 | SH | SOLE | 1,047,621 | 0 | 0 |