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 |
Airbnb Inc | COM CL A | 009066101 | 7,060,493 | 51,862 | SH | SOLE | 51,862 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 6,556,211 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | |||
Docebo Inc | COM | 25609L105 | 8,074,719 | 166,902 | SH | SOLE | 166,902 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 9,100,312 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 8,131,878 | 95,288 | SH | SOLE | 95,288 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 4,667,232 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 2,345,923 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | |||
Roblox Corp | CL A | 771049103 | 10,098,451 | 220,876 | SH | SOLE | 220,876 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 6,822,431 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 4,894,563 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | |||
Snowflake Inc. | CL A | 833445109 | 4,747,941 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | |||
Spotify Technology SA | SHS | L8681T102 | 5,838,927 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | |||
Unity Software Inc | COM | 91332U101 | 5,364,441 | 131,192 | SH | SOLE | 131,192 | 0 | 0 | |||
Visa Inc | CL A | 92826C839 | 5,441,315 | 20,900 | SH | SOLE | 20,900 | 0 | 0 |