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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,470,251 | 325,863 | SH | SOLE | 325,863 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 41,428,550 | 364,111 | SH | SOLE | 364,111 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,928,097 | 216,609 | SH | SOLE | 216,609 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,291,232 | 232,366 | SH | SOLE | 232,366 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 25,882,509 | 221,502 | SH | SOLE | 221,502 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 46,785,918 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,268,038 | 74,225 | SH | SOLE | 74,225 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 36,669,050 | 104,676 | SH | SOLE | 104,676 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,481,280 | 106,364 | SH | SOLE | 106,364 | 0 | 0 | ||
INTUIT | COM | 461202103 | 88,581,873 | 193,330 | SH | SOLE | 193,330 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 13,284,010 | 389,218 | SH | SOLE | 389,218 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,437,047 | 95,187 | SH | SOLE | 95,187 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 40,123,248 | 139,812 | SH | SOLE | 139,812 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,394,016 | 354,841 | SH | SOLE | 354,841 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,563,831 | 72,132 | SH | SOLE | 72,132 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 15,171,497 | 102,628 | SH | SOLE | 102,628 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 147,227,564 | 1,034,628 | SH | SOLE | 1,034,628 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 124,126,236 | 587,552 | SH | SOLE | 587,552 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 58,479,122 | 421,016 | SH | SOLE | 421,016 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,559,402 | 51,767 | SH | SOLE | 51,767 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 32,886,302 | 761,786 | SH | SOLE | 761,786 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36,198,839 | 152,429 | SH | SOLE | 152,429 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 17,181,596 | 658,551 | SH | SOLE | 658,551 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 53,157,790 | 235,326 | SH | SOLE | 235,326 | 0 | 0 |