The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 19,211,669 | 228,140 | SH | SOLE | 228,140 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,088,253 | 441,263 | SH | SOLE | 441,263 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,421,765 | 167,953 | SH | SOLE | 167,953 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 60,169,921 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,664,851 | 57,786 | SH | SOLE | 57,786 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 33,529,877 | 102,925 | SH | SOLE | 102,925 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,576,007 | 195,755 | SH | SOLE | 195,755 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 52,895,055 | 118,644 | SH | SOLE | 118,644 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,657,372 | 87,112 | SH | SOLE | 87,112 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 43,931,347 | 207,282 | SH | SOLE | 207,282 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 17,242,215 | 285,751 | SH | SOLE | 285,751 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 39,711,019 | 137,742 | SH | SOLE | 137,742 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 13,915,243 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 123,696,941 | 964,649 | SH | SOLE | 964,649 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 121,790,883 | 609,625 | SH | SOLE | 609,625 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 57,499,742 | 396,988 | SH | SOLE | 396,988 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 23,328,219 | 65,780 | SH | SOLE | 65,780 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 39,339,066 | 1,240,980 | SH | SOLE | 1,240,980 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 31,116,411 | 138,013 | SH | SOLE | 138,013 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 11,730,623 | 351,532 | SH | SOLE | 351,532 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 56,111,755 | 271,675 | SH | SOLE | 271,675 | 0 | 0 | |||