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 | 29,608,517 | 210,527 | SH | SOLE | 210,527 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 18,921,849 | 135,456 | SH | SOLE | 135,456 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 80,899,845 | 532,446 | SH | SOLE | 532,446 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 58,060,897 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,447,477 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 14,955,199 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 67,542,617 | 108,063 | SH | SOLE | 108,063 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 57,691,764 | 616,365 | SH | SOLE | 616,365 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,394,408 | 143,946 | SH | SOLE | 143,946 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 26,936,710 | 76,101 | SH | SOLE | 76,101 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 61,447,944 | 163,408 | SH | SOLE | 163,408 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 136,470,550 | 780,010 | SH | SOLE | 780,010 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 162,414,745 | 617,218 | SH | SOLE | 617,218 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 30,609,242 | 98,138 | SH | SOLE | 98,138 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,328,366 | 97,538 | SH | SOLE | 97,538 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 132,074,403 | 823,766 | SH | SOLE | 823,766 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 31,919,520 | 191,215 | SH | SOLE | 191,215 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 32,548,857 | 528,648 | SH | SOLE | 528,648 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73,608,006 | 1,952,467 | SH | SOLE | 1,952,467 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 28,103,561 | 785,235 | SH | SOLE | 785,235 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 44,274,503 | 160,380 | SH | SOLE | 160,380 | 0 | 0 | |||