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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CARVANA CO | CL A | 146869102 | 8,314 | 409,570 | SH | SOLE | 409,570 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 11,308 | 2,884,651 | SH | SOLE | 2,884,651 | 0 | 0 | ||
| CONFLUENT INC | Class A Common | 20717M103 | 906 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
| COUPA SOFTWARE INC | COMMON STOCKS | 22266L106 | 31,799 | 540,806 | SH | SOLE | 540,806 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 29,075 | 176,415 | SH | SOLE | 176,415 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | 9,044 | 119,375 | SH | SOLE | 119,375 | 0 | 0 | ||
| I3 VERTICALS INC-CLASS A | COMMON CL A | 46571Y107 | 17,177 | 857,586 | SH | SOLE | 857,586 | 0 | 0 | ||
| JAMF HOLDING CORP | COMMON STOCKS | 47074L105 | 15,255 | 688,411 | SH | SOLE | 688,411 | 0 | 0 | ||
| LAM RESEARCH CORP | COMMON STOCKS | 512807108 | 30,864 | 84,329 | SH | SOLE | 84,329 | 0 | 0 | ||
| MATTERPORT INC | COMMON CL A | 577096100 | 1,513 | 399,283 | SH | SOLE | 399,283 | 0 | 0 | ||
| MERCADOLIBRE INC | COMMON STOCKS | 58733R102 | 31,585 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,646 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | Common | 595112103 | 6,564 | 131,010 | SH | SOLE | 131,010 | 0 | 0 | ||
| NUTANIX INC - A | CL A | 67059N108 | 40,342 | 1,936,718 | SH | SOLE | 1,936,718 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | 41,149 | 251,229 | SH | SOLE | 251,229 | 0 | 0 | ||
| SALESFORCE INC | COMMON STOCKS | 79466L302 | 21,021 | 146,145 | SH | SOLE | 146,145 | 0 | 0 | ||
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 27,105 | 1,707,942 | SH | SOLE | 1,707,942 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 12,017 | 173,803 | SH | SOLE | 173,803 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COMMON STOCKS | 94724R108 | 48,425 | 9,589,064 | SH | SOLE | 9,589,064 | 0 | 0 | ||