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 |
|
||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,878 | 99,460 | SH | SOLE | 99,460 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 13,077 | 123,120 | SH | SOLE | 123,120 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 8,469 | 119,957 | SH | SOLE | 119,957 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 11,171 | 184,924 | SH | SOLE | 184,924 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 7,266 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 7,281 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,150 | 31,937 | SH | SOLE | 31,937 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,445 | 69,523 | SH | SOLE | 69,523 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,135 | 73,523 | SH | SOLE | 73,523 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,971 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 7,231 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,807 | 51,234 | SH | SOLE | 51,234 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 3,158 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 10,490 | 53,276 | SH | SOLE | 53,276 | 0 | 0 | ||