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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 50,657,909 | 570,922 | SH | SOLE | 570,922 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 64,853,227 | 746,469 | SH | SOLE | 746,469 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 119,382,334 | 992,042 | SH | SOLE | 992,042 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 53,126,559 | 745,950 | SH | SOLE | 745,950 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 68,282,838 | 1,677,711 | SH | SOLE | 1,677,711 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 28,888,396 | 3,548,943 | SH | SOLE | 3,548,943 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 151,400,247 | 3,846,551 | SH | SOLE | 3,846,551 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 28,069,099 | 2,688,611 | SH | SOLE | 2,688,611 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 123,202,898 | 1,603,578 | SH | SOLE | 1,603,578 | 0 | 0 |