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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206,140,060 | 1,398,413 | SH | SOLE | 1,398,413 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 277,266,645 | 1,824,843 | SH | SOLE | 1,824,843 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 19,818,166 | 1,025,785 | SH | SOLE | 1,025,785 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60,181,241 | 220,954 | SH | SOLE | 220,954 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 122,340,565 | 4,178,298 | SH | SOLE | 4,178,298 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 82,806,814 | 378,027 | SH | SOLE | 378,027 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 60,039,525 | 494,641 | SH | SOLE | 494,641 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 42,541,475 | 1,517,171 | SH | SOLE | 1,517,171 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 267,841,838 | 7,598,350 | SH | SOLE | 7,598,350 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 233,562,492 | 1,029,590 | SH | SOLE | 1,029,590 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 272,887,272 | 2,421,360 | SH | SOLE | 2,421,360 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 238,024,479 | 1,568,117 | SH | SOLE | 1,568,117 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 122,425,395 | 643,227 | SH | SOLE | 643,227 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 112,338,242 | 1,030,248 | SH | SOLE | 1,030,248 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 27,450,082 | 1,161,171 | SH | SOLE | 1,161,171 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 243,605,034 | 419,618 | SH | SOLE | 419,618 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 160,629,997 | 1,260,832 | SH | SOLE | 1,260,832 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 7,247,691 | 260,896 | SH | SOLE | 260,896 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 26,858,544 | 3,847,929 | SH | SOLE | 3,847,929 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 168,370,081 | 107,137 | SH | SOLE | 107,137 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 485,422,514 | 1,371,405 | SH | SOLE | 1,371,405 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 435,231,328 | 1,157,407 | SH | SOLE | 1,157,407 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 196,664,678 | 1,047,147 | SH | SOLE | 1,047,147 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 23,499,063 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 37,469,120 | 764,832 | SH | SOLE | 764,832 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 206,588,348 | 24,800,522 | SH | SOLE | 24,800,522 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 251,078,521 | 507,004 | SH | SOLE | 507,004 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 217,742,756 | 2,405,200 | SH | SOLE | 2,405,200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 93,276,698 | 1,116,685 | SH | SOLE | 1,116,685 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 24,765,507 | 234,900 | SH | SOLE | 234,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 137,102,097 | 464,942 | SH | SOLE | 464,942 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 251,546,686 | 1,719,272 | SH | SOLE | 1,719,272 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 39,708,314 | 1,189,584 | SH | SOLE | 1,189,584 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 56,520,657 | 725,554 | SH | SOLE | 725,554 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,810,040 | 112,192 | SH | SOLE | 112,192 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 89,193,682 | 313,775 | SH | SOLE | 313,775 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 163,603,922 | 592,639 | SH | SOLE | 592,639 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 128,538,920 | 580,154 | SH | SOLE | 580,154 | 0 | 0 |