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 | 42,024,784 | 369,189 | SH | SOLE | 369,189 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 41,755,594 | 319,086 | SH | SOLE | 319,086 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 50,025,406 | 393,529 | SH | SOLE | 393,529 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 28,159,149 | 259,364 | SH | SOLE | 259,364 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 44,128,241 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 50,729,279 | 115,341 | SH | SOLE | 115,341 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 58,351,163 | 169,818 | SH | SOLE | 169,818 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 73,121,134 | 143,111 | SH | SOLE | 143,111 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,910,815 | 215,689 | SH | SOLE | 215,689 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,647,199 | 143,081 | SH | SOLE | 143,081 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 24,046,521 | 80,099 | SH | SOLE | 80,099 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 15,142,730 | 222,589 | SH | SOLE | 222,589 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 41,820,456 | 132,448 | SH | SOLE | 132,448 | 0 | 0 | |||
| MIDDLEBY CORP | COM | 596278101 | 25,451,392 | 198,839 | SH | SOLE | 198,839 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 146,575,186 | 1,034,551 | SH | SOLE | 1,034,551 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 157,865,447 | 778,506 | SH | SOLE | 778,506 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 54,994,554 | 392,678 | SH | SOLE | 392,678 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 18,062,076 | 118,806 | SH | SOLE | 118,806 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 29,886,280 | 649,843 | SH | SOLE | 649,843 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 11,477,959 | 49,902 | SH | SOLE | 49,902 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 47,576,814 | 221,442 | SH | SOLE | 221,442 | 0 | 0 | |||