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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,672 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 212,906 | 79,635 | SH | SOLE | 79,635 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 143,218 | 43,597 | SH | SOLE | 43,597 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 239,791 | 329,582 | SH | SOLE | 329,582 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 42,285 | 990,514 | SH | SOLE | 990,514 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 104,844 | 913,117 | SH | SOLE | 913,117 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,253 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 203,318 | 721,189 | SH | SOLE | 721,189 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 175,441 | 1,208,025 | SH | SOLE | 1,208,025 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 181,531 | 669,312 | SH | SOLE | 669,312 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 118,439 | 371,596 | SH | SOLE | 371,596 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 279,238 | 1,164,268 | SH | SOLE | 1,164,268 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 117,331 | 1,063,652 | SH | SOLE | 1,063,652 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 52,732 | 417,681 | SH | SOLE | 417,681 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 96,765 | 370,040 | SH | SOLE | 370,040 | 0 | 0 |