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 |
|
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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 142,945,498 | 7,832,630 | SH | SOLE | 7,832,630 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 145,003,718 | 261,014 | SH | SOLE | 261,014 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 168,736,195 | 1,040,233 | SH | SOLE | 1,040,233 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 97,893,785 | 537,435 | SH | SOLE | 537,435 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 151,429,541 | 783,594 | SH | SOLE | 783,594 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,882,510 | 76,564 | SH | SOLE | 76,564 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 8,499,768 | 212,388 | SH | SOLE | 212,388 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 68,890,221 | 327,083 | SH | SOLE | 327,083 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 167,995,668 | 2,776,329 | SH | SOLE | 2,776,329 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 130,402,789 | 3,339,380 | SH | SOLE | 3,339,380 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 54,301,096 | 842,008 | SH | SOLE | 842,008 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 173,077,881 | 3,592,318 | SH | SOLE | 3,592,318 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 74,475,989 | 2,522,045 | SH | SOLE | 2,522,045 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 59,486,728 | 458,684 | SH | SOLE | 458,684 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,250,102 | 216,141 | SH | SOLE | 216,141 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 122,280,335 | 1,073,482 | SH | SOLE | 1,073,482 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 35,545,312 | 10,012,764 | SH | SOLE | 10,012,764 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 126,581,421 | 5,979,283 | SH | SOLE | 5,979,283 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 5,100,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 22,446,076 | 901,811 | SH | SOLE | 901,811 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 66,991,778 | 1,315,628 | SH | SOLE | 1,315,628 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 176,972,261 | 2,531,792 | SH | SOLE | 2,531,792 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,990,816 | 120,117 | SH | SOLE | 120,117 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 43,730,874 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 42,158,338 | 83,611 | SH | SOLE | 83,611 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 95,609,157 | 726,900 | SH | SOLE | 726,900 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 99,341,731 | 1,547,138 | SH | SOLE | 1,547,138 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 51,490,748 | 294,132 | SH | SOLE | 294,132 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 18,013,274 | 281,942 | SH | SOLE | 281,942 | 0 | 0 | ||
RH | COM | 74967X103 | 74,798,640 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 38,026,387 | 1,021,940 | SH | SOLE | 1,021,940 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 49,665,274 | 1,473,747 | SH | SOLE | 1,473,747 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 124,215,021 | 1,739,219 | SH | SOLE | 1,739,219 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 33,728,626 | 1,602,310 | SH | SOLE | 1,602,310 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 66,535,267 | 222,951 | SH | SOLE | 222,951 | 0 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 4,688,435 | 1,012,621 | SH | SOLE | 1,012,621 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21,834,823 | 280,473 | SH | SOLE | 280,473 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,494,000 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 139,051,265 | 702,705 | SH | SOLE | 702,705 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 81,593,664 | 1,547,386 | SH | SOLE | 1,547,386 | 0 | 0 |