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 |
| AMAZON COM INC | COM | 023135106 | 102,961,265 | 570,802 | SH | SOLE | 570,802 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 91,433,460 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 44,489,069 | 323,040 | SH | SOLE | 323,040 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 51,148,668 | 689,521 | SH | SOLE | 689,521 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 53,930,500 | 82,970 | SH | SOLE | 82,970 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 63,015,968 | 595,783 | SH | SOLE | 595,783 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,099,813 | 87,422 | SH | SOLE | 87,422 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 39,604,390 | 81,561 | SH | SOLE | 81,561 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 58,592,412 | 139,267 | SH | SOLE | 139,267 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 138,252,877 | 731,729 | SH | SOLE | 731,729 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 119,465,155 | 396,657 | SH | SOLE | 396,657 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 98,845,255 | 284,586 | SH | SOLE | 284,586 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 39,863,415 | 151,055 | SH | SOLE | 151,055 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 122,905,803 | 753,007 | SH | SOLE | 753,007 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 40,016,129 | 216,643 | SH | SOLE | 216,643 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 41,296,512 | 536,388 | SH | SOLE | 536,388 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,715,556 | 1,494,651 | SH | SOLE | 1,494,651 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 38,157,813 | 1,155,597 | SH | SOLE | 1,155,597 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 53,835,668 | 197,381 | SH | SOLE | 197,381 | 0 | 0 | |||