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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,884,544 | 282,490 | SH | SOLE | 282,490 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,588,316 | 245,099 | SH | SOLE | 245,099 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,773,211 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 44,005,654 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,125,231 | 518,308 | SH | SOLE | 518,308 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,350,339 | 120,993 | SH | SOLE | 120,993 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,676,120 | 76,843 | SH | SOLE | 76,843 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,786,433 | 77,040 | SH | SOLE | 77,040 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 23,663,248 | 70,397 | SH | SOLE | 70,397 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,363,254 | 137,411 | SH | SOLE | 137,411 | 0 | 0 | ||
INTUIT | COM | 461202103 | 33,994,864 | 87,341 | SH | SOLE | 87,341 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 13,465,194 | 239,893 | SH | SOLE | 239,893 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,811,098 | 79,979 | SH | SOLE | 79,979 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,887,673 | 140,333 | SH | SOLE | 140,333 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 57,638,099 | 240,339 | SH | SOLE | 240,339 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 78,566,900 | 654,506 | SH | SOLE | 654,506 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 100,185,800 | 755,606 | SH | SOLE | 755,606 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 82,643,120 | 590,308 | SH | SOLE | 590,308 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,647,152 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,668,356 | 471,830 | SH | SOLE | 471,830 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,242,578 | 107,059 | SH | SOLE | 107,059 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 63,930,769 | 382,064 | SH | SOLE | 382,064 | 0 | 0 |