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 |
AMAZON COM INC | COM | 023135106 | 18,191 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,565 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 6,881 | 165,933 | SH | SOLE | 165,933 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 6,739 | 287,738 | SH | SOLE | 287,738 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 26,411 | 727,976 | SH | SOLE | 727,976 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,411 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 30,365 | 200,472 | SH | SOLE | 200,472 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 16,265 | 345,320 | SH | SOLE | 345,320 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 20,885 | 156,996 | SH | SOLE | 156,996 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 16,461 | 75,478 | SH | SOLE | 75,478 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 9,757 | 179,192 | SH | SOLE | 179,192 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 9,529 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 7,941 | 83,195 | SH | SOLE | 83,195 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 9,732 | 705,238 | SH | SOLE | 705,238 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 4,974 | 142,881 | SH | SOLE | 142,881 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,985 | 86,406 | SH | SOLE | 86,406 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,041 | 71,491 | SH | SOLE | 71,491 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 9,059 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 13,124 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 11,271 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,277 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,546 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 16,728 | 39,561 | SH | SOLE | 39,561 | 0 | 0 | ||
RH | COM | 74967X103 | 14,200 | 43,546 | SH | SOLE | 43,546 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 17,982 | 78,480 | SH | SOLE | 78,480 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 7,215 | 90,050 | SH | SOLE | 90,050 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,377 | 96,433 | SH | SOLE | 96,433 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,174 | 118,031 | SH | SOLE | 118,031 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 6,039 | 68,727 | SH | SOLE | 68,727 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 15,405 | 93,474 | SH | SOLE | 93,474 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,597 | 41,677 | SH | SOLE | 41,677 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 16,038 | 66,472 | SH | SOLE | 66,472 | 0 | 0 |