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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 19,530,370 | 121,768 | SH | SOLE | 121,768 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,002,431 | 98,833 | SH | SOLE | 98,833 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 134,995,367 | 698,553 | SH | SOLE | 698,553 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 63,833,687 | 257,966 | SH | SOLE | 257,966 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 79,499,382 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 40,447,148 | 826,464 | SH | SOLE | 826,464 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 27,526,344 | 253,046 | SH | SOLE | 253,046 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 86,900,178 | 1,153,134 | SH | SOLE | 1,153,134 | 0 | 0 | ||
INTUIT | COM | 461202103 | 77,603,357 | 118,080 | SH | SOLE | 118,080 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 56,909,273 | 607,097 | SH | SOLE | 607,097 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,205,363 | 148,127 | SH | SOLE | 148,127 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 141,341,985 | 778,015 | SH | SOLE | 778,015 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 231,361,205 | 899,888 | SH | SOLE | 899,888 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 71,795,693 | 240,578 | SH | SOLE | 240,578 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 38,413,544 | 122,418 | SH | SOLE | 122,418 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 83,406,431 | 473,416 | SH | SOLE | 473,416 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 28,181,025 | 137,818 | SH | SOLE | 137,818 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,804,342 | 712,773 | SH | SOLE | 712,773 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,777,331 | 1,304,009 | SH | SOLE | 1,304,009 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,984,289 | 106,619 | SH | SOLE | 106,619 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 34,049,330 | 1,110,908 | SH | SOLE | 1,110,908 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 70,700,626 | 316,249 | SH | SOLE | 316,249 | 0 | 0 |