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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Airbnb Inc | COM CL A | 009066101 | 4,258,998 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 6,181,846 | 48,630 | SH | SOLE | 48,630 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 4,342,570 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | |||
Docebo Inc | COM | 25609L105 | 5,350,261 | 132,040 | SH | SOLE | 132,040 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 7,433,200 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 7,757,869 | 114,036 | SH | SOLE | 114,036 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 5,830,522 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 8,124,594 | 76,705 | SH | SOLE | 76,705 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 5,934,559 | 29,266 | SH | SOLE | 29,266 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 5,262,049 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | |||
Snowflake Inc. | CL A | 833445109 | 3,436,408 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | |||
Spotify Technology SA | SHS | L8681T102 | 5,420,905 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | |||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 2,727,791 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | |||
Visa Inc | CL A | 92826C839 | 5,427,546 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | |||
Zoominfo Technologies Inc | COMMON STOCK | 98980F104 | 4,865,864 | 296,699 | SH | SOLE | 296,699 | 0 | 0 |