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 | 9,789,551 | 59,345 | SH | SOLE | 59,345 | 0 | 0 | |||
Alphabet Inc | CL A | 02079K305 | 12,494,287 | 82,782 | SH | SOLE | 82,782 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 7,719,723 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | |||
Docebo Inc | COM | 25609L105 | 9,012,908 | 184,012 | SH | SOLE | 184,012 | 0 | 0 | |||
DoorDash Inc | CL A | 25809K105 | 4,695,977 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 12,382,290 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 6,398,716 | 54,277 | SH | SOLE | 54,277 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 5,605,049 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 3,938,618 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | |||
Roblox Corp | CL A | 771049103 | 5,193,549 | 136,028 | SH | SOLE | 136,028 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 9,416,995 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | |||
Spotify Technology SA | SHS | L8681T102 | 7,783,203 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | |||
Visa Inc | CL A | 92826C839 | 6,753,457 | 24,199 | SH | SOLE | 24,199 | 0 | 0 |