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 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 31,751,423 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
CELLEBRITE DI LTD | Ordinary Shares | M2197Q107 | 42,857,779 | 3,586,425 | SH | SOLE | 3,586,425 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 34,594,776 | 90,281 | SH | SOLE | 90,281 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 34,433,221 | 316,540 | SH | SOLE | 316,540 | 0 | 0 | ||
DUOLINGO | CL A Com | 26603R106 | 36,530,814 | 175,065 | SH | SOLE | 175,065 | 0 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 20,717,221 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 17,938,103 | 173,315 | SH | SOLE | 173,315 | 0 | 0 | ||
I3 VERTICALS INC | Common CL A | 46571Y107 | 28,265,072 | 1,280,121 | SH | SOLE | 1,280,121 | 0 | 0 | ||
JAMF HOLDING CORP | Common Stock | 47074L105 | 11,311,773 | 685,562 | SH | SOLE | 685,562 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 59,172,650 | 55,569 | SH | SOLE | 55,569 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 38,123,593 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 44,099,081 | 87,460 | SH | SOLE | 87,460 | 0 | 0 | ||
NUTANIX INC - A | CL A | 67059N108 | 75,136,314 | 1,321,659 | SH | SOLE | 1,321,659 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 46,347,074 | 136,713 | SH | SOLE | 136,713 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 32,929,368 | 128,080 | SH | SOLE | 128,080 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 49,002,291 | 2,142,645 | SH | SOLE | 2,142,645 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 15,522,521 | 79,795 | SH | SOLE | 79,795 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | Common Stock | 94724R108 | 86,986,869 | 9,643,777 | SH | SOLE | 9,643,777 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 10,506,390 | 822,740 | SH | SOLE | 822,740 | 0 | 0 |