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 | 103,340,765 | 1,011,360 | SH | SOLE | 1,011,360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,650,157 | 478,648 | SH | SOLE | 478,648 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 13,445,823 | 228,515 | SH | SOLE | 228,515 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 115,687,279 | 1,120,024 | SH | SOLE | 1,120,024 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 179,366,299 | 1,068,547 | SH | SOLE | 1,068,547 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 33,467,736 | 251,165 | SH | SOLE | 251,165 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 832,091 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20,170,562 | 136,306 | SH | SOLE | 136,306 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 18,552,060 | 255,327 | SH | SOLE | 255,327 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 188,231,918 | 1,320,092 | SH | SOLE | 1,320,092 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 24,925,024 | 430,484 | SH | SOLE | 430,484 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 21,680,826 | 182,560 | SH | SOLE | 182,560 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 127,129,207 | 1,912,868 | SH | SOLE | 1,912,868 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 205,037,683 | 478,222 | SH | SOLE | 478,222 | 0 | 0 | ||
INTUIT | COM | 461202103 | 158,398,495 | 355,289 | SH | SOLE | 355,289 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,634,496 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 142,962,107 | 1,621,621 | SH | SOLE | 1,621,621 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 23,640,531 | 1,242,277 | SH | SOLE | 1,242,277 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 87,702,394 | 66,539 | SH | SOLE | 66,539 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 366,084,810 | 1,727,304 | SH | SOLE | 1,727,304 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 252,475,265 | 875,738 | SH | SOLE | 875,738 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 31,753,975 | 136,213 | SH | SOLE | 136,213 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 104,348,575 | 208,472 | SH | SOLE | 208,472 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 284,764,308 | 824,257 | SH | SOLE | 824,257 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 75,996,908 | 15,965,737 | SH | SOLE | 15,965,737 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 289,270,789 | 1,041,404 | SH | SOLE | 1,041,404 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 57,546,313 | 667,281 | SH | SOLE | 667,281 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 174,271,193 | 2,116,997 | SH | SOLE | 2,116,997 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 120,963,628 | 1,301,804 | SH | SOLE | 1,301,804 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 7,721,983 | 7,570,572 | SH | SOLE | 7,570,572 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 177,515,330 | 888,732 | SH | SOLE | 888,732 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 82,558,631 | 1,087,729 | SH | SOLE | 1,087,729 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 53,814,569 | 2,109,548 | SH | SOLE | 2,109,548 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 39,135,472 | 763,470 | SH | SOLE | 763,470 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 148,595,165 | 743,794 | SH | SOLE | 743,794 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 64,960,103 | 750,550 | SH | SOLE | 750,550 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 181,541,397 | 1,893,423 | SH | SOLE | 1,893,423 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 84,330,702 | 791,466 | SH | SOLE | 791,466 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 130,764,159 | 902,818 | SH | SOLE | 902,818 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 243,886,563 | 1,180,820 | SH | SOLE | 1,180,820 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 52,953,548 | 453,253 | SH | SOLE | 453,253 | 0 | 0 |