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 |
AIRBNB INC | COM CL A | 009066101 | 14,057 | 133,821 | SH | SOLE | 133,821 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,637 | 56,944 | SH | SOLE | 56,944 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,133 | 113,692 | SH | SOLE | 113,692 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,354 | 163,423 | SH | SOLE | 163,423 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,377 | 321,920 | SH | SOLE | 321,920 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 25,429 | 526,269 | SH | SOLE | 526,269 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 6,177 | 253,275 | SH | SOLE | 253,275 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,170 | 49,604 | SH | SOLE | 49,604 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47,755 | 292,204 | SH | SOLE | 292,204 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,444 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 60,612 | 421,388 | SH | SOLE | 421,388 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,474 | 193,449 | SH | SOLE | 193,449 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 6,448 | 635,917 | SH | SOLE | 635,917 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,587 | 77,215 | SH | SOLE | 77,215 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 19,593 | 130,674 | SH | SOLE | 130,674 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 24,498 | 94,848 | SH | SOLE | 94,848 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,824 | 126,542 | SH | SOLE | 126,542 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,130 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,297 | 248,978 | SH | SOLE | 248,978 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,560 | 746,320 | SH | SOLE | 746,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 61,871 | 643,485 | SH | SOLE | 643,485 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 455 | 244,577 | SH | SOLE | 244,577 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,529 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,902 | 68,832 | SH | SOLE | 68,832 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 33,071 | 109,278 | SH | SOLE | 109,278 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 33,257 | 90,866 | SH | SOLE | 90,866 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,890 | 160,326 | SH | SOLE | 160,326 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 41,344 | 677,435 | SH | SOLE | 677,435 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 1,500 | 151,970 | SH | SOLE | 151,970 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,032 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,152 | 370,462 | SH | SOLE | 370,462 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 68,631 | 294,681 | SH | SOLE | 294,681 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,398 | 167,627 | SH | SOLE | 167,627 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 5,969 | 174,997 | SH | SOLE | 174,997 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,036 | 102,486 | SH | SOLE | 102,486 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 11,799 | 213,318 | SH | SOLE | 213,318 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,919 | 59,121 | SH | SOLE | 59,121 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,836 | 97,507 | SH | SOLE | 97,507 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 20,745 | 364,775 | SH | SOLE | 364,775 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 18,230 | 957,480 | SH | SOLE | 957,480 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8,916 | 180,190 | SH | SOLE | 180,190 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,646 | 228,258 | SH | SOLE | 228,258 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 4,763 | 815,638 | SH | SOLE | 815,638 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,141 | 156,215 | SH | SOLE | 156,215 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,667 | 284,593 | SH | SOLE | 284,593 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 9,536 | 77,255 | SH | SOLE | 77,255 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,406 | 550,477 | SH | SOLE | 550,477 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 24,295 | 179,526 | SH | SOLE | 179,526 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 6,025 | 86,096 | SH | SOLE | 86,096 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 44,810 | 333,977 | SH | SOLE | 333,977 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 3,941 | 235,696 | SH | SOLE | 235,696 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,106 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 15,756 | 59,402 | SH | SOLE | 59,402 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,472 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 34,848 | 225,145 | SH | SOLE | 225,145 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 17,042 | 49,042 | SH | SOLE | 49,042 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 55,268 | 363,077 | SH | SOLE | 363,077 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 15,248 | 147,526 | SH | SOLE | 147,526 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 5,190 | 509,777 | SH | SOLE | 509,777 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,180 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,136 | 304,894 | SH | SOLE | 304,894 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,095 | 180,627 | SH | SOLE | 180,627 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,634 | 59,722 | SH | SOLE | 59,722 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,794 | 76,908 | SH | SOLE | 76,908 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,581 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,046 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 617 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |