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 | 49,760,044 | 563,981 | SH | SOLE | 563,981 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 49,978,740 | 594,985 | SH | SOLE | 594,985 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57,302,061 | 104,872 | SH | SOLE | 104,872 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 68,977,896 | 1,097,675 | SH | SOLE | 1,097,675 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 12,164,000 | 868,237 | SH | SOLE | 868,237 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 60,369,300 | 6,939,000 | SH | SOLE | 6,939,000 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 49,130,777 | 1,324,994 | SH | SOLE | 1,324,994 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 57,110,615 | 565,060 | SH | SOLE | 565,060 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 85,204,405 | 1,255,591 | SH | SOLE | 1,255,591 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 50,874,329 | 1,373,497 | SH | SOLE | 1,373,497 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 111,912,710 | 929,971 | SH | SOLE | 929,971 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 11,941,664 | 1,705,952 | SH | SOLE | 1,705,952 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 33,561,220 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 127,909,803 | 433,769 | SH | SOLE | 433,769 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 93,908,866 | 1,663,576 | SH | SOLE | 1,663,576 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 82,680,125 | 4,542,864 | SH | SOLE | 4,542,864 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 29,264,850 | 428,287 | SH | SOLE | 428,287 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 126,691,278 | 1,549,930 | SH | SOLE | 1,549,930 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 72,673,742 | 1,020,412 | SH | SOLE | 1,020,412 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,156,315 | 319,942 | SH | SOLE | 319,942 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 20,515,270 | 1,141,005 | SH | SOLE | 1,141,005 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 104,927,057 | 2,143,118 | SH | SOLE | 2,143,118 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 54,886,110 | 1,567,279 | SH | SOLE | 1,567,279 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 113,943,865 | 680,953 | SH | SOLE | 680,953 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 11,716,503 | 139,532 | SH | SOLE | 139,532 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 56,214,921 | 1,745,263 | SH | SOLE | 1,745,263 | 0 | 0 | ||