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 | 9,439,827 | 52,333 | SH | SOLE | 1 | 52,333 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 173,128,724 | 959,800 | SH | SOLE | 959,800 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 4,852,185 | 57,368 | SH | SOLE | 1 | 57,368 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 97,292,544 | 1,150,302 | SH | SOLE | 1,150,302 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,501,092 | 3,396 | SH | SOLE | 1 | 3,396 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 89,063,575 | 67,197 | SH | SOLE | 67,197 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,940,877 | 22,078 | SH | SOLE | 1 | 22,078 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 38,683,916 | 440,040 | SH | SOLE | 440,040 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4,285,624 | 98,861 | SH | SOLE | 1 | 98,861 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 85,884,717 | 1,981,193 | SH | SOLE | 1,981,193 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,077,058 | 11,584 | SH | SOLE | 1 | 11,584 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 60,950,397 | 229,456 | SH | SOLE | 229,456 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,477,677 | 95,672 | SH | SOLE | 1 | 95,672 | 0 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 68,876,525 | 1,894,815 | SH | SOLE | 1,894,815 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 1,711,568 | 63,509 | SH | SOLE | 1 | 63,509 | 0 | 0 | |
| HASHICORP INC | COM CL A | 418100103 | 34,444,202 | 1,278,078 | SH | SOLE | 1,278,078 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,627,142 | 24,804 | SH | SOLE | 1 | 24,804 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 32,179,686 | 490,544 | SH | SOLE | 490,544 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 5,110,094 | 72,095 | SH | SOLE | 1 | 72,095 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 101,836,982 | 1,436,752 | SH | SOLE | 1,436,752 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,059,364 | 21,533 | SH | SOLE | 1 | 21,533 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 179,184,648 | 425,900 | SH | SOLE | 425,900 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 4,019,637 | 11,208 | SH | SOLE | 1 | 11,208 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 78,265,290 | 218,228 | SH | SOLE | 218,228 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 85,765,680 | 3,276,000 | SH | SOLE | 3,276,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,054,033 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 61,010,178 | 67,522 | SH | SOLE | 67,522 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 12,976,015 | 103,304 | SH | SOLE | 1 | 103,304 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 256,074,827 | 2,038,650 | SH | SOLE | 2,038,650 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 6,397,655 | 184,530 | SH | SOLE | 1 | 184,530 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 125,176,035 | 3,610,500 | SH | SOLE | 3,610,500 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 4,225,400 | 36,797 | SH | SOLE | 1 | 36,797 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 84,272,818 | 733,892 | SH | SOLE | 733,892 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 6,362,126 | 21,124 | SH | SOLE | 1 | 21,124 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 125,643,261 | 417,170 | SH | SOLE | 417,170 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 1,910,692 | 69,505 | SH | SOLE | 1 | 69,505 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 38,361,910 | 1,395,486 | SH | SOLE | 1,395,486 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,369,920 | 16,559 | SH | SOLE | 1 | 16,559 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 86,506,420 | 327,800 | SH | SOLE | 327,800 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,336,251 | 17,172 | SH | SOLE | 1 | 17,172 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,636,171 | 342,787 | SH | SOLE | 342,787 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 565,665 | 14,628 | SH | SOLE | 1 | 14,628 | 0 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 11,207,880 | 289,834 | SH | SOLE | 289,834 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,914,241 | 22,153 | SH | SOLE | 1 | 22,153 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 38,097,651 | 440,894 | SH | SOLE | 440,894 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 11,034,329 | 171,447 | SH | SOLE | 1 | 171,447 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 219,853,760 | 3,416,000 | SH | SOLE | 3,416,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,198,857 | 44,901 | SH | SOLE | 1 | 44,901 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 24,377,100 | 913,000 | SH | SOLE | 913,000 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 1,764,880 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 67,438,780 | 993,500 | SH | SOLE | 993,500 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,653,592 | 136,400 | SH | SOLE | 1 | 136,400 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 133,623,054 | 2,739,300 | SH | SOLE | 2,739,300 | 0 | 0 | ||