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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,783 | 374,101 | SH | SOLE | 374,101 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 16,083 | 288,022 | SH | SOLE | 288,022 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 260,403 | 2,304,454 | SH | SOLE | 2,304,454 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 28,988 | 256,778 | SH | SOLE | 256,778 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 54,767 | 413,740 | SH | SOLE | 413,740 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 88,551 | 1,610,307 | SH | SOLE | 1,610,307 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 60,486 | 136,227 | SH | SOLE | 136,227 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 58,026 | 517,993 | SH | SOLE | 517,993 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,857 | 229,699 | SH | SOLE | 229,699 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 66,620 | 888,507 | SH | SOLE | 888,507 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 30,003 | 585,764 | SH | SOLE | 585,764 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 14,161 | 439,931 | SH | SOLE | 439,931 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 105,653 | 391,135 | SH | SOLE | 391,135 | 0 | 0 | ||
INTUIT | COM | 461202103 | 185,679 | 479,395 | SH | SOLE | 479,395 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 116,584 | 4,463,388 | SH | SOLE | 4,463,388 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 16,815 | 996,147 | SH | SOLE | 996,147 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 69,086 | 3,943,283 | SH | SOLE | 3,943,283 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 44,789 | 1,043,785 | SH | SOLE | 1,043,785 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 174,889 | 1,288,978 | SH | SOLE | 1,288,978 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 224,957 | 965,894 | SH | SOLE | 965,894 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 12,370 | 109,139 | SH | SOLE | 109,139 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 70,212 | 353,606 | SH | SOLE | 353,606 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 187,848 | 516,919 | SH | SOLE | 516,919 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 194,701 | 826,966 | SH | SOLE | 826,966 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 106,280 | 24,154,442 | SH | SOLE | 24,154,442 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 169,073 | 2,712,548 | SH | SOLE | 2,712,548 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 137,320 | 2,248,563 | SH | SOLE | 2,248,563 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 20,082 | 11,095,248 | SH | SOLE | 11,095,248 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 81,454 | 497,310 | SH | SOLE | 497,310 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 32,539 | 519,955 | SH | SOLE | 519,955 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 55,043 | 2,362,354 | SH | SOLE | 2,362,354 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 9,423 | 190,435 | SH | SOLE | 190,435 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 160,118 | 5,850,134 | SH | SOLE | 5,850,134 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 74,709 | 519,388 | SH | SOLE | 519,388 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 17,262 | 502,384 | SH | SOLE | 502,384 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 176,716 | 2,349,946 | SH | SOLE | 2,349,946 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 91,531 | 682,199 | SH | SOLE | 682,199 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 17,905 | 1,070,875 | SH | SOLE | 1,070,875 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 145,022 | 952,714 | SH | SOLE | 952,714 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 108,030 | 657,235 | SH | SOLE | 657,235 | 0 | 0 |