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 |
Informatica Inc | COM CL A | 45674M101 | 30,804,935 | 880,141 | SH | SOLE | 880,141 | 0 | 0 | |||
Elasitc N V | ORD SHS | N14506104 | 19,584,089 | 195,372 | SH | SOLE | 195,372 | 0 | 0 | |||
Confluent Inc | CLASS A COM | 20717M103 | 52,781,227 | 1,729,398 | SH | SOLE | 1,729,398 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 65,110,534 | 72,060 | SH | SOLE | 72,060 | 0 | 0 | |||
Amphenol Corp New | CL A | 032095101 | 32,816,152 | 284,492 | SH | SOLE | 284,492 | 0 | 0 | |||
Gigacloud Technology Inc | CLASS A ORD | G38644103 | 20,001,871 | 748,573 | SH | SOLE | 748,573 | 0 | 0 | |||
Snowflake Inc | CL A | 833445109 | 64,822,446 | 401,129 | SH | SOLE | 401,129 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 37,752,660 | 214,760 | SH | SOLE | 214,760 | 0 | 0 |