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 |
|
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 |
NVIDIA Corp. | NVDA | 67066G104 | 22,131,382 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | ||
Tesla, Inc. | TSLA | 88160R101 | 17,624,686 | 70,930 | SH | SOLE | 70,930 | 0 | 0 | ||
Cloudflare, Inc. Class A | NET | 18915M107 | 13,300,785 | 159,750 | SH | SOLE | 159,750 | 0 | 0 | ||
Block, Inc. Class A | SQ | 852234103 | 13,101,543 | 169,380 | SH | SOLE | 169,380 | 0 | 0 | ||
Amazon.com, Inc. | AMZN | 023135106 | 11,126,566 | 73,230 | SH | SOLE | 73,230 | 0 | 0 | ||
Affirm Holdings, Inc. Class A | AFRM | 00827B106 | 11,030,456 | 224,470 | SH | SOLE | 224,470 | 0 | 0 | ||
Snowflake, Inc. Class A | SNOW | 833445109 | 11,016,640 | 55,360 | SH | SOLE | 55,360 | 0 | 0 | ||
Shopify, Inc. Class A (Canada) | SHOP | 82509L107 | 11,010,386 | 141,340 | SH | SOLE | 141,340 | 0 | 0 | ||
HubSpot, Inc. | HUBS | 443573100 | 10,850,293 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
Micro Strategy, Inc. | MSTR | 594972408 | 9,771,161 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
MercadoLibre, Inc. (Argentina) | MELI | 58733R102 | 8,957,778 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Zscaler, Inc. | ZS | 98980G102 | 8,864,616 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
BILL Holdings Inc | BILL | 090043100 | 8,849,251 | 108,460 | SH | SOLE | 108,460 | 0 | 0 | ||
The Trade Desk, Inc. Class A | TTD | 88339J105 | 8,771,924 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
Rivian Automotive, Inc. Class A | RIVN | 76954A103 | 8,238,214 | 351,160 | SH | SOLE | 351,160 | 0 | 0 | ||
Roku, Inc. Class A | ROKU | 77543R102 | 7,980,836 | 87,070 | SH | SOLE | 87,070 | 0 | 0 | ||
Global-e Online Ltd | GLBE | 001174168 | 6,676,070 | 168,460 | SH | SOLE | 168,460 | 0 | 0 | ||
DoorDash, Inc. Class A | DASH | 25809K105 | 6,642,441 | 67,170 | SH | SOLE | 67,170 | 0 | 0 | ||
Datadog, Inc. Class A | DDOG | 23804L103 | 6,638,272 | 54,690 | SH | SOLE | 54,690 | 0 | 0 | ||
Zillow Group, Inc. Class C | Z | 98954M101 | 6,630,177 | 114,590 | SH | SOLE | 114,590 | 0 | 0 | ||
Coinbase Global, Inc. Class A | COIN | 19260Q107 | 6,334,166 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
Uber Technologies, Inc. | UBER | 90353T100 | 4,530,936 | 73,590 | SH | SOLE | 73,590 | 0 | 0 | ||
Robinhood Markets, Inc. | HOOD | 770700102 | 1,118,317 | 87,780 | SH | SOLE | 87,780 | 0 | 0 | ||
Broadcom Ltd. | AVGO | 11135F101 | 11,163 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Lam Research Corp. | LRCX | 512807108 | 7,833 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASML Holding N.V. ADR | ASML | N07059111 | 7,569 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ServiceNow, Inc. | NOW | 81762P102 | 7,065 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Intuit, Inc. | INTU | 461202103 | 6,250 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Adobe, Inc. | ADBE | 00724F101 | 5,966 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KLA Corporation | KLAC | 482480100 | 5,813 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Synopsys, Inc. | SNPS | 871607107 | 5,149 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Netflix, Inc. | NFLX | 64110L106 | 4,869 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Invesco QQQ ETF | QQQ | 46090E103 | 4,095 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MongoDB, Inc. Class A | MDB | 60937P106 | 4,089 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Microsoft Corp. | MSFT | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Meta Platforms, Inc. Class A | META | 30303M102 | 3,540 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Palo Alto Networks, Inc. | PANW | 697435105 | 2,949 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Cadence Design Systems, Inc. | CDNS | 127387108 | 2,724 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CrowdStrike Holdings, Inc. Class A | CRWD | 22788C105 | 2,553 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Atlassian Corporation PLC Class A (United Kingdom) | TEAM | G06242104 | 2,379 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Arista Networks, Inc. | ANET | 040413106 | 2,355 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Cyberark Software LTD (Israel) | CYBR | M2682V108 | 2,191 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Apple, Inc. | AAPL | 037833100 | 1,925 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Spotify Technology S.A. (Luxembourg) | SPOT | L8681T102 | 1,879 | 10 | SH | SOLE | 10 | 0 | 0 | ||
monday.com Ltd. | MNDY | 001176213 | 1,878 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VanEck Semiconductor ETF | SMH | 92189F676 | 1,749 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Celsius Holdings, Inc. | CELH | 15118V207 | 1,636 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Applied Materials, Inc. | AMAT | 038222105 | 1,621 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Advanced Micro Devices, Inc. | AMD | 007903107 | 1,474 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Qualcomm, Inc. | QCOM | 747525103 | 1,446 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Alphabet, Inc. Class A | GOOGL | 02079K305 | 1,397 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Airbnb, Inc. Class A | ABNB | 009066101 | 1,361 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Company Ltd. ADR | TSM | 874039100 | 1,040 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Okta, Inc. Class A | OKTA | 679295105 | 905 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ON Semiconductor Corporation | ON | 682189105 | 835 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Etsy, Inc. | ETSY | 29786A106 | 811 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Twilio, Inc. Class A | TWLO | 90138F102 | 759 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Zoom Video Communications, Inc. Class A | ZM | 98980L101 | 719 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GitLab, Inc. | GTLB | 37637K108 | 630 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PayPal Holdings, Inc. | PYPL | 70450Y103 | 614 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Ambarella, Inc. | AMBA | G037AX101 | 613 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Marvell Technology, Inc. | MRVL | 573874104 | 603 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Braze, Inc. | BRZE | 10576N102 | 531 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Carvana Co. Class A | CVNA | 146869102 | 529 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Roblox Corporation Class A | RBLX | 771049103 | 457 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Ciena Corp. | CIEN | 171779309 | 450 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Unity Software, Inc. | U | 91332U101 | 409 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AppLovin Corporation | APP | 03831W108 | 399 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Pinterest, Inc. Class A | PINS | 72352L106 | 370 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Pure Storage, Inc. Class A | PSTG | 74624M102 | 357 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DraftKings, Inc. Class A | DKNG | 26142R104 | 353 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Samsara Inc. | IOT | 79589L106 | 334 | 10 | SH | SOLE | 10 | 0 | 0 | ||
C3.ai, Inc. | AI | 12468P104 | 287 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UiPath, Inc. | PATH | 90364P105 | 248 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HashiCorp, Inc. | HCP | 418100103 | 236 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Chewy, Inc. Class A | CHWY | 16679L109 | 236 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Marathon Digital Holdings, Inc. | MARA | 565788106 | 235 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Fastly, Inc. | FSLY | 31188V100 | 178 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Palantir Technologies, Inc. Class | PLTR | 69608A108 | 172 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Riot Blockchain, Inc. | RIOT | 767292105 | 155 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Opendoor Technologies, Inc. | OPEN | 683712103 | 45 | 10 | SH | SOLE | 10 | 0 | 0 |