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 MICRO DEVICES INC | ORD | 007903107 | 1,926 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
AIRBNB INC | CL A ORD | 009066101 | 3,393 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
ALBEMARLE CORP | ORD | 012653101 | 5,289 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALBERTSONS COMPANIES INC | CL A ORD | 013091103 | 1,917 | 77,096 | SH | SOLE | 0 | 0 | 77,096 | ||
ALPHABET INC | CL A ORD | 02079K305 | 8,656 | 90,500 | SH | SOLE | 0 | 0 | 90,500 | ||
AMAZON.COM INC | ORD | 023135106 | 10,012 | 88,600 | SH | SOLE | 0 | 0 | 88,600 | ||
BIG 5 SPORTING GOODS CORP | ORD | 08915P101 | 716 | 66,667 | SH | SOLE | 0 | 0 | 66,667 | ||
BILL.COM HOLDINGS INC | ORD | 090043100 | 5,321 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
CHURCH & DWIGHT CO INC | ORD | 171340102 | 2,030 | 28,409 | SH | SOLE | 0 | 0 | 28,409 | ||
CONFLUENT INC | CL A ORD | 20717M103 | 2,020 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
CROWDSTRIKE HOLDINGS INC | CL A ORD | 22788C105 | 9,889 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
DATADOG INC | CL A ORD | 23804L103 | 3,796 | 42,761 | SH | SOLE | 0 | 0 | 42,761 | ||
DOORDASH INC | CL A ORD | 25809K105 | 757 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
MASTERCARD INC | CL A ORD | 57636Q104 | 3,412 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
META PLATFORMS INC | CL A ORD | 30303M102 | 6,214 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | ||
MICROSOFT CORP | ORD | 594918104 | 7,735 | 33,212 | SH | SOLE | 0 | 0 | 33,212 | ||
MONGODB INC | CL A ORD | 60937P106 | 4,845 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
MONSTER BEVERAGE CORP | ORD | 61174X109 | 4,605 | 52,955 | SH | SOLE | 0 | 0 | 52,955 | ||
NETFLIX INC | ORD | 64110L106 | 3,037 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
OKTA INC | CL A ORD | 679295105 | 3,867 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
PAYPAL HOLDINGS INC | ORD | 70450Y103 | 2,668 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
PELOTON INTERACTIVE INC | ORD | 70614W100 | 104 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PINTEREST INC | CL A ORD | 72352L106 | 1,515 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
PROCTER & GAMBLE CO | ORD | 742718109 | 2,260 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
SBA COMMUNICATIONS CORP | ORD | 78410G104 | 5,835 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
SMARTSHEET INC | CL A ORD | 83200N103 | 6,416 | 186,738 | SH | SOLE | 0 | 0 | 186,738 | ||
SNOWFLAKE INC. | CL A ORD | 833445109 | 6,407 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
STARBUCKS CORP | ORD | 855244109 | 1,685 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TENABLE HOLDINGS INC | ORD | 88025T102 | 9,636 | 276,900 | SH | SOLE | 0 | 0 | 276,900 | ||
TWILIO INC | CL A ORD | 90138F102 | 3,129 | 45,249 | SH | SOLE | 0 | 0 | 45,249 | ||
VISA INC | CL A ORD | 92826C839 | 3,103 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
WOLFSPEED INC | ORD | 977852102 | 1,581 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
WORKDAY INC | CL A ORD | 98138H101 | 13,426 | 88,200 | SH | SOLE | 0 | 0 | 88,200 |