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 | 7,088 | 66,740 | SH | SOLE | 66,740 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,023 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,306 | 56,206 | SH | SOLE | 56,206 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,180 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,962 | 169,018 | SH | SOLE | 169,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,019 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,534 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,767 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,471 | 246,200 | SH | SOLE | 246,200 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,207 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,221 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,952 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,596 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,977 | 194,393 | SH | SOLE | 194,393 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 933 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,443 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,524 | 103,616 | SH | SOLE | 103,616 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 5,300 | 190,865 | SH | SOLE | 190,865 | 0 | 0 |