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 |
AUTODESK INC | COM | 052769106 | 11,216 | 39,332 | SH | SOLE | 39,332 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 31,709 | 433,001 | SH | SOLE | 433,001 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 16,633 | 184,871 | SH | SOLE | 184,871 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,919 | 98,516 | SH | SOLE | 98,516 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,710 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 55,747 | 205,543 | SH | SOLE | 205,543 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,627 | 109,021 | SH | SOLE | 109,021 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 31,666 | 55,637 | SH | SOLE | 55,637 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 41,796 | 272,304 | SH | SOLE | 272,304 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 72,801 | 258,233 | SH | SOLE | 258,233 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 10,378 | 92,124 | SH | SOLE | 92,124 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,161 | 121,458 | SH | SOLE | 121,458 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 9,497 | 189,554 | SH | SOLE | 189,554 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 17,069 | 398,065 | SH | SOLE | 398,065 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 10,997 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 13,861 | 57,793 | SH | SOLE | 57,793 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 30,985 | 242,523 | SH | SOLE | 242,523 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,485 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,109 | 126,364 | SH | SOLE | 126,364 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 13,373 | 221,451 | SH | SOLE | 221,451 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,935 | 218,174 | SH | SOLE | 218,174 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 15,657 | 396,269 | SH | SOLE | 396,269 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 37,506 | 150,089 | SH | SOLE | 150,089 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,905 | 35,202 | SH | SOLE | 35,202 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,123 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,969 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,703 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,741 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,277 | 140,070 | SH | SOLE | 140,070 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,719 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
CREE INC | COM | 225447101 | 4,790 | 59,329 | SH | SOLE | 59,329 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 4,819 | 256,598 | SH | SOLE | 256,598 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,985 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,045 | 88,996 | SH | SOLE | 88,996 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 21,399 | 126,494 | SH | SOLE | 126,494 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 443 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,361 | 150,796 | SH | SOLE | 150,796 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,002 | 133,465 | SH | SOLE | 133,465 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 69,685 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 437 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,622 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,242 | 68,430 | SH | SOLE | 68,430 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 24,386 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 1,658 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,393 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,953 | 150,648 | SH | SOLE | 150,648 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,079 | 254,711 | SH | SOLE | 254,711 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,968 | 76,009 | SH | SOLE | 76,009 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 11,578 | 48,783 | SH | SOLE | 48,783 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,514 | 86,318 | SH | SOLE | 86,318 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,935 | 72,768 | SH | SOLE | 72,768 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 7,928 | 56,564 | SH | SOLE | 56,564 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 10,267 | 138,981 | SH | SOLE | 138,981 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,597 | 50,611 | SH | SOLE | 50,611 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 12,521 | 67,643 | SH | SOLE | 67,643 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,465 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,150 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,830 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,692 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,095 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,446 | 50,448 | SH | SOLE | 50,448 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 12,932 | 111,108 | SH | SOLE | 111,108 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,465 | 208,234 | SH | SOLE | 208,234 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,430 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,179 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,972 | 130,473 | SH | SOLE | 130,473 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,346 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,922 | 4,787 | SH | SOLE | 4,787 | 0 | 0 |