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 |
Alphabet Inc | GOOG US EQUITY | 02079K107 | 39,921 | 415,200 | SH | SOLE | 0 | 415,200 | 0 | 0 | |
Alphabet Inc | GOOGL US EQUITY | 02079K305 | 17,121 | 179,000 | SH | SOLE | 0 | 179,000 | 0 | 0 | |
Amazon.com Inc | AMZN US EQUITY | 023135106 | 34,126 | 302,000 | SH | SOLE | 0 | 302,000 | 0 | 0 | |
Appfolio, Inc. | BBG008GC8CP6 | 03783C100 | 18,355 | 175,280 | SH | SOLE | 0 | 175,280 | 0 | 0 | |
Copperleaf Technologies Inc | BBG012R1KQ39 | 21766N109 | 1,755 | 299,300 | SH | SOLE | 0 | 299,300 | 0 | 0 | |
Coupang Inc | CPNG US EQUITY | 22266T109 | 3,877 | 232,567 | SH | SOLE | 0 | 232,567 | 0 | 0 | |
DoorDash Inc | DASH US EQUITY | 25809K105 | 13,822 | 279,514 | SH | SOLE | 0 | 279,514 | 0 | 0 | |
Just Eat Takeaway.com NV | TKWY NA EQUITY | 99V1BVY33 | 15,419 | 959,328 | SH | SOLE | 0 | 959,328 | 0 | 0 | |
Just Eat Takeaway.com NV | SPONSORED ADR | 48214T305 | 2,990 | 943,663 | SH | SOLE | 0 | 943,663 | 0 | 0 | |
Just Eat Takeaway.com NV | TKWY 0.625 02/09/28 CORP | 999GFK2J5 | 1,789 | 1 | PRN | SOLE | 0 | 1 | 0 | 0 | |
Just Eat Takeaway.com NV | TKWY 1.25 04/30/26 CORP | 999G07FN7 | 1,475 | 1 | PRN | SOLE | 0 | 1 | 0 | 0 | |
Magnet Forensics | BBG01041XK28 | 55940P101 | 19,689 | 972,050 | SH | SOLE | 0 | 972,050 | 0 | 0 | |
MercadoLibre Inc | MELI US EQUITY | 58733R102 | 52,139 | 62,987 | SH | SOLE | 0 | 62,987 | 0 | 0 | |
Microsoft Inc | MSFT US EQUITY | 594918104 | 32,070 | 137,700 | SH | SOLE | 0 | 137,700 | 0 | 0 | |
Netflix Inc | NFLX US EQUITY | 64110L106 | 12,808 | 54,400 | SH | SOLE | 0 | 54,400 | 0 | 0 | |
salesforce.com Inc | CRM US EQUITY | 79466L302 | 89,028 | 618,939 | SH | SOLE | 0 | 618,939 | 0 | 0 | |
Shopify Inc. | BBG008HBDB64 | 82509L107 | 2,425 | 90,000 | SH | SOLE | 0 | 118,912 | 0 | 0 | |
Veeva Systems Inc. | BBG005845P91 | 922475108 | 35,894 | 217,700 | SH | SOLE | 0 | 217,700 | 0 | 0 |