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 |
ADOBE INC | COM | 00724F101 | 3,130,360 | 5,247 | SH | SOLE | 1 | 5,247 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 65,466,708 | 109,733 | SH | SOLE | 109,733 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 133,707,200 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,953,838 | 45,767 | SH | SOLE | 1 | 45,767 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 36,119,522 | 906,387 | SH | SOLE | 906,387 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,728,095 | 43,365 | SH | SOLE | 1 | 43,365 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 47,240,610 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,268,202 | 27,800 | SH | SOLE | 1 | 27,800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,282,095 | 4,732 | SH | SOLE | 1 | 4,732 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 110,207,363 | 98,730 | SH | SOLE | 98,730 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 10,931,414 | 261,893 | SH | SOLE | 261,893 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 522,418 | 12,516 | SH | SOLE | 1 | 12,516 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,216,567 | 10,119 | SH | SOLE | 1 | 10,119 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 46,387,999 | 211,769 | SH | SOLE | 211,769 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,635,474 | 66,502 | SH | SOLE | 1 | 66,502 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 55,180,416 | 1,392,390 | SH | SOLE | 1,392,390 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 968,365 | 40,963 | SH | SOLE | 1 | 40,963 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 20,248,322 | 856,528 | SH | SOLE | 856,528 | 0 | 0 | ||
INTUIT | COM | 461202103 | 69,895,230 | 111,827 | SH | SOLE | 111,827 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,342,660 | 5,348 | SH | SOLE | 1 | 5,348 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,377,842 | 56,008 | SH | SOLE | 1 | 56,008 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 70,652,622 | 1,171,491 | SH | SOLE | 1,171,491 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 135,377,665 | 382,466 | SH | SOLE | 382,466 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,365,971 | 17,985 | SH | SOLE | 1 | 17,985 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,415,023 | 22,378 | SH | SOLE | 1 | 22,378 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 173,567,279 | 461,566 | SH | SOLE | 461,566 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 58,386,642 | 142,807 | SH | SOLE | 142,807 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,791,219 | 6,827 | SH | SOLE | 1 | 6,827 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,108,448 | 14,600 | SH | SOLE | 1 | 14,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 165,344,448 | 339,600 | SH | SOLE | 339,600 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 84,517,058 | 3,442,650 | SH | SOLE | 3,442,650 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,275,739 | 106,950 | SH | SOLE | 1 | 106,950 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 219,926,980 | 2,086,000 | SH | SOLE | 2,086,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 161,421,505 | 4,358,032 | SH | SOLE | 4,358,032 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,820,477 | 211,136 | SH | SOLE | 1 | 211,136 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,606,638 | 73,329 | SH | SOLE | 1 | 73,329 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 30,465,592 | 1,390,488 | SH | SOLE | 1,390,488 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 124,020,600 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,010,489 | 31,986 | SH | SOLE | 1 | 31,986 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 176,570,800 | 3,319,000 | SH | SOLE | 3,319,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 8,555,464 | 160,817 | SH | SOLE | 1 | 160,817 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 8,598,717 | 210,289 | SH | SOLE | 1 | 210,289 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 158,694,090 | 3,881,000 | SH | SOLE | 3,881,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 159,462,160 | 2,756,000 | SH | SOLE | 2,756,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,753,240 | 134,000 | SH | SOLE | 1 | 134,000 | 0 | 0 |