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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 55,018,710 | 112,515 | SH | SOLE | 112,515 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 133,683,865 | 1,173,592 | SH | SOLE | 1,173,592 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,654,298 | 381,406 | SH | SOLE | 381,406 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 60,733,811 | 465,893 | SH | SOLE | 465,893 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 114,271,585 | 705,119 | SH | SOLE | 705,119 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 86,964,602 | 474,361 | SH | SOLE | 474,361 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,198,297 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 45,567,001 | 194,299 | SH | SOLE | 194,299 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 105,593,990 | 2,990,484 | SH | SOLE | 2,990,484 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 130,772,546 | 836,516 | SH | SOLE | 836,516 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 111,366,062 | 1,131,999 | SH | SOLE | 1,131,999 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 215,686,811 | 8,117,682 | SH | SOLE | 8,117,682 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 189,932,954 | 1,328,760 | SH | SOLE | 1,328,760 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 197,102,286 | 2,607,518 | SH | SOLE | 2,607,518 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 26,199,222 | 145,778 | SH | SOLE | 145,778 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 298,263,582 | 560,551 | SH | SOLE | 560,551 | 0 | 0 | |||
INTUIT | COM | 461202103 | 29,043,290 | 63,387 | SH | SOLE | 63,387 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 89,599,816 | 830,166 | SH | SOLE | 830,166 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 79,819,533 | 67,381 | SH | SOLE | 67,381 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 498,449,822 | 1,736,880 | SH | SOLE | 1,736,880 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 438,441,504 | 1,287,489 | SH | SOLE | 1,287,489 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 140,685,653 | 821,666 | SH | SOLE | 821,666 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 39,204,336 | 95,390 | SH | SOLE | 95,390 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 71,048,889 | 131,516 | SH | SOLE | 131,516 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 334,141,178 | 758,567 | SH | SOLE | 758,567 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 191,674,421 | 24,293,336 | SH | SOLE | 24,293,336 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 409,918,225 | 969,028 | SH | SOLE | 969,028 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 99,056,974 | 1,428,363 | SH | SOLE | 1,428,363 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 170,460,777 | 1,802,292 | SH | SOLE | 1,802,292 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 170,209,740 | 1,429,253 | SH | SOLE | 1,429,253 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 215,335,907 | 842,769 | SH | SOLE | 842,769 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 58,211,870 | 841,942 | SH | SOLE | 841,942 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 62,495,948 | 1,697,337 | SH | SOLE | 1,697,337 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 49,011,891 | 763,782 | SH | SOLE | 763,782 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 128,998,314 | 610,614 | SH | SOLE | 610,614 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 52,706,914 | 1,902,090 | SH | SOLE | 1,902,090 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 172,005,096 | 1,621,313 | SH | SOLE | 1,621,313 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 110,862,163 | 444,783 | SH | SOLE | 444,783 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 111,554,098 | 4,942,583 | SH | SOLE | 4,942,583 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 146,537,102 | 648,710 | SH | SOLE | 648,710 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 113,671,004 | 776,972 | SH | SOLE | 776,972 | 0 | 0 |