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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 43,234,443 | 361,190 | SH | SOLE | 361,190 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 27,442,735 | 210,515 | SH | SOLE | 210,515 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,976,055 | 266,615 | SH | SOLE | 266,615 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 20,064,453 | 262,555 | SH | SOLE | 262,555 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 36,459,871 | 68,522 | SH | SOLE | 68,522 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 4,264,560 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 49,666,194 | 173,065 | SH | SOLE | 173,065 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 79,304,955 | 232,880 | SH | SOLE | 232,880 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 33,188,429 | 193,835 | SH | SOLE | 193,835 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 42,768,531 | 202,445 | SH | SOLE | 202,445 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 22,604,820 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,945,080 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 9,232,035 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 24,664,929 | 109,190 | SH | SOLE | 109,190 | 0 | 0 | |||