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 | 19,340,893 | 169,791 | SH | SOLE | 169,791 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,683,921 | 172,798 | SH | SOLE | 172,798 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,778,913 | 113,370 | SH | SOLE | 113,370 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 7,764,889 | 705,899 | SH | SOLE | 705,899 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,360,845 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 141,857 | 572,005 | SH | SOLE | 572,005 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 2,050,000 | 1,666,667 | SH | SOLE | 1,666,667 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 15,283,829 | 2,122,754 | SH | SOLE | 2,122,754 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 41,546,348 | 812,881 | SH | SOLE | 812,881 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 21,376,220 | 2,274,066 | SH | SOLE | 2,274,066 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 15,668,699 | 565,657 | SH | SOLE | 565,657 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 28,927,010 | 100,798 | SH | SOLE | 100,798 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,072,615 | 61,880 | SH | SOLE | 61,880 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 732,875 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 14,280,219 | 3,424,513 | SH | SOLE | 3,424,513 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,971,904 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 42,171,710 | 99,692 | SH | SOLE | 99,692 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,038,032 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 20,808,054 | 98,495 | SH | SOLE | 98,495 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,193,467 | 249,638 | SH | SOLE | 249,638 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 28,147,866 | 107,529 | SH | SOLE | 107,529 | 0 | 0 |