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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,660 | 108,829 | SH | SOLE | 108,829 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,474 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,246 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 8,097 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 5,769 | 32,392 | SH | SOLE | 32,392 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,160 | 72,049 | SH | SOLE | 72,049 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,808 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,844 | 44,133 | SH | SOLE | 44,133 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,515 | 43,157 | SH | SOLE | 43,157 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,661 | 1,136,536 | SH | SOLE | 1,136,536 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,918 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 4,457 | 128,247 | SH | SOLE | 128,247 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,675 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,853 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 27,088 | 262,579 | SH | SOLE | 262,579 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,440 | 45,016 | SH | SOLE | 45,016 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,423 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 24,397 | 314,997 | SH | SOLE | 314,997 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,594 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,133 | 337,070 | SH | SOLE | 337,070 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 13,368 | 309,577 | SH | SOLE | 309,577 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 10,290 | 283,954 | SH | SOLE | 283,954 | 0 | 0 |