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 |
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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 |
Alphabet Inc | GOOG US EQUITY | 02079K107 | 36,995,814 | 201,700 | SH | SOLE | 201,700 | 0 | 0 | |||
Alphabet Inc | GOOGL US EQUITY | 02079K305 | 16,393,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
Amazon.com Inc | AMZN US EQUITY | 023135106 | 152,923,750 | 791,326 | SH | SOLE | 791,326 | 0 | 0 | |||
Appfolio, Inc. | BBG008GC8CP6 | 03783C100 | 68,344,842 | 279,449 | SH | SOLE | 279,449 | 0 | 0 | |||
Coupang Inc | CPNG US EQUITY | 22266T109 | 49,145,243 | 2,345,835 | SH | SOLE | 2,345,835 | 0 | 0 | |||
DoorDash Inc | DASH US EQUITY | 25809K105 | 23,631,694 | 217,243 | SH | SOLE | 217,243 | 0 | 0 | |||
Enfusion Inc | ENFN US EQUITY | 292812104 | 15,330,002 | 1,799,296 | SH | SOLE | 1,799,296 | 0 | 0 | |||
Kaspi.KZ JSC | BBG00L1KN485 | 48581R205 | 19,366,852 | 150,119 | SH | SOLE | 150,119 | 0 | 0 | |||
MercadoLibre Inc | MELI US EQUITY | 58733R102 | 89,907,127 | 54,708 | SH | SOLE | 54,708 | 0 | 0 | |||
Microsoft Inc | MSFT US EQUITY | 594918104 | 79,646,490 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | |||
Salesforce Inc | CRM US EQUITY | 79466L302 | 66,444,667 | 258,439 | SH | SOLE | 258,439 | 0 | 0 | |||
Workday Inc | BBG000VC0T95 | 98138H101 | 9,107,834 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | |||
Veeva Systems Inc. | BBG005845P91 | 922475108 | 35,719,526 | 195,178 | SH | SOLE | 195,178 | 0 | 0 |