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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,526,925 | 269,858 | SH | SOLE | 269,858 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 936,833,679 | 6,207,074 | SH | SOLE | 6,207,074 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,816,072 | 90,740 | SH | SOLE | 90,740 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,188,536,447 | 6,589,070 | SH | SOLE | 6,589,070 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 42,694,233 | 248,975 | SH | SOLE | 248,975 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 180,050,661 | 2,620,062 | SH | SOLE | 2,620,062 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 528,627 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 935,439 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,647,256 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 3,764,856 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 245,507,261 | 4,122,708 | SH | SOLE | 4,122,708 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 971,019,650 | 7,050,680 | SH | SOLE | 7,050,680 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 2,822,513 | 48,397 | SH | SOLE | 48,397 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 247,528,634 | 9,037,190 | SH | SOLE | 9,037,190 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,677,909,224 | 9,633,653 | SH | SOLE | 9,633,653 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 441,891,472 | 1,050,322 | SH | SOLE | 1,050,322 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 645,008 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 407,349,592 | 670,722 | SH | SOLE | 670,722 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,256,063 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 227,344,661 | 1,955,653 | SH | SOLE | 1,955,653 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,314,154 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 423,837,150 | 21,055,000 | SH | SOLE | 21,055,000 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 231,210,648 | 3,196,166 | SH | SOLE | 3,196,166 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 488,104,109 | 6,325,050 | SH | SOLE | 6,325,050 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 221,959,216 | 1,373,510 | SH | SOLE | 1,373,510 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 367,793 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 662,043,774 | 3,766,106 | SH | SOLE | 3,766,106 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 2,557,593 | 95,790 | SH | SOLE | 95,790 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 371,940,174 | 1,363,667 | SH | SOLE | 1,363,667 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 378,203,888 | 5,785,588 | SH | SOLE | 5,785,588 | 0 | 0 |