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 |
AMAZON COM INC | COM | 023135106 | 656,323,453 | 3,638,560 | SH | SOLE | 3,638,560 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 18,488,644 | 1,333,957 | SH | SOLE | 1,333,957 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 195,129,380 | 2,818,974 | SH | SOLE | 2,818,974 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 66,395,090 | 213,297 | SH | SOLE | 213,297 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 169,644,545 | 3,774,912 | SH | SOLE | 3,774,912 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 123,748,092 | 2,041,374 | SH | SOLE | 2,041,374 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 122,144,112 | 459,828 | SH | SOLE | 459,828 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 280,580,943 | 6,178,836 | SH | SOLE | 6,178,836 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 281,281,190 | 1,275,189 | SH | SOLE | 1,275,189 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 114,997,734 | 1,147,224 | SH | SOLE | 1,147,224 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 164,518,407 | 1,194,326 | SH | SOLE | 1,194,326 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 117,358,549 | 620,879 | SH | SOLE | 620,879 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 148,323,238 | 1,270,870 | SH | SOLE | 1,270,870 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 123,046,370 | 4,565,728 | SH | SOLE | 4,565,728 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 223,224,531 | 356,270 | SH | SOLE | 356,270 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 129,599,036 | 967,518 | SH | SOLE | 967,518 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 14,755,799 | 579,113 | SH | SOLE | 579,113 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 181,558,624 | 2,561,493 | SH | SOLE | 2,561,493 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 122,285,813 | 80,879 | SH | SOLE | 80,879 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 625,992,255 | 1,289,164 | SH | SOLE | 1,289,164 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 124,785,622 | 1,058,492 | SH | SOLE | 1,058,492 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 532,984,083 | 1,266,838 | SH | SOLE | 1,266,838 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 97,432,413 | 431,365 | SH | SOLE | 431,365 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 19,899,140 | 55,485 | SH | SOLE | 55,485 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 298,307,586 | 25,004,827 | SH | SOLE | 25,004,827 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 742,668,492 | 821,936 | SH | SOLE | 821,936 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 238,088,233 | 2,275,743 | SH | SOLE | 2,275,743 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 90,889,777 | 319,888 | SH | SOLE | 319,888 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 143,985,390 | 1,238,584 | SH | SOLE | 1,238,584 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 286,342,668 | 950,736 | SH | SOLE | 950,736 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,164,669 | 236,418 | SH | SOLE | 236,418 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 179,110,855 | 7,187,434 | SH | SOLE | 7,187,434 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 62,998,159 | 230,974 | SH | SOLE | 230,974 | 0 | 0 |