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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,041 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,120 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 79,446 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,474 | 854 | SH | SOLE | 854 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,109 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 44,860 | 512,915 | SH | SOLE | 512,915 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,144 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,040 | 214,226 | SH | SOLE | 214,226 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,493 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,233 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 25,536 | 265,250 | SH | SOLE | 265,250 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 7,162 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,241 | 81,785 | SH | SOLE | 81,785 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,184 | 32,678 | SH | SOLE | 32,678 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,243 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,548 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,496 | 625,790 | SH | SOLE | 625,790 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 5,015 | 279,991 | SH | SOLE | 279,991 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,323 | 80,006 | SH | SOLE | 80,006 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,206 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 37,623 | 180,239 | SH | SOLE | 180,239 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 31,160 | 201,176 | SH | SOLE | 201,176 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,564 | 166,431 | SH | SOLE | 166,431 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,977 | 221,377 | SH | SOLE | 221,377 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 1,765 | 113,704 | SH | SOLE | 113,704 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,264 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,734 | 51,976 | SH | SOLE | 51,976 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 39,631 | 92,141 | SH | SOLE | 92,141 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 39,923 | 55,514 | SH | SOLE | 55,514 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 1,834 | 158,670 | SH | SOLE | 158,670 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,381 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 45,610 | 523,895 | SH | SOLE | 523,895 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,835 | 223,671 | SH | SOLE | 223,671 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 88,776 | 263,962 | SH | SOLE | 263,962 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 5,698 | 269,429 | SH | SOLE | 269,429 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 1,490 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,349 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,931 | 74,236 | SH | SOLE | 74,236 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,456 | 83,151 | SH | SOLE | 83,151 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 11,682 | 52,112 | SH | SOLE | 52,112 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,848 | 100,831 | SH | SOLE | 100,831 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,169 | 101,647 | SH | SOLE | 101,647 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,862 | 163,919 | SH | SOLE | 163,919 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 7,599 | 197,945 | SH | SOLE | 197,945 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 14,623 | 302,493 | SH | SOLE | 302,493 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 56,431 | 222,057 | SH | SOLE | 222,057 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,774 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 10,121 | 49,030 | SH | SOLE | 49,030 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 10,781 | 229,244 | SH | SOLE | 229,244 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,993 | 55,326 | SH | SOLE | 55,326 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 19,061 | 90,779 | SH | SOLE | 90,779 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,609 | 79,872 | SH | SOLE | 79,872 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,238 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,818 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,139 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 44,023 | 233,583 | SH | SOLE | 233,583 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,273 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 42,269 | 364,452 | SH | SOLE | 364,452 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,036 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 12,860 | 297,547 | SH | SOLE | 297,547 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,052 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,005 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 16,788 | 556,250 | SH | SOLE | 556,250 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 6,164 | 55,147 | SH | SOLE | 55,147 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 44,395 | 162,511 | SH | SOLE | 162,511 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,014 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,764 | 55,269 | SH | SOLE | 55,269 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,954 | 93,245 | SH | SOLE | 93,245 | 0 | 0 |