The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 9,577,709 | 63,165 | SH | SOLE | 63,165 | 0 | 0 | |||
| Alphabet Inc | CL A | 02079K305 | 15,406,611 | 84,582 | SH | SOLE | 84,582 | 0 | 0 | |||
| Amazon.com Inc | COM | 023135106 | 8,019,295 | 41,497 | SH | SOLE | 41,497 | 0 | 0 | |||
| Docebo Inc | COM | 25609L105 | 7,568,583 | 195,925 | SH | SOLE | 195,925 | 0 | 0 | |||
| DoorDash Inc | CL A | 25809K105 | 6,117,787 | 56,240 | SH | SOLE | 56,240 | 0 | 0 | |||
| Meta Platforms Inc | CL A | 30303M102 | 9,824,222 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | |||
| Netflix Inc | COM | 64110L106 | 6,768,372 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | |||
| NVIDIA Corp | COM | 67066G104 | 3,955,751 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | |||
| Planet Fitness Inc | CL A | 72703H101 | 3,605,910 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
| Reddit Inc | CL A | 75734B100 | 4,170,867 | 65,282 | SH | SOLE | 65,282 | 0 | 0 | |||
| ServiceNow Inc | COM | 81762P102 | 9,671,321 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | |||
| Spotify Technology SA | SHS | L8681T102 | 9,054,410 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | |||
| Visa Inc | CL A | 92826C839 | 8,713,742 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | |||