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 |
Ayden NV | BBG00L088N79 | 99VBH3703 | 1,584,908 | 1,585 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC | GOOG US EQUITY | 02079K107 | 37,720,800 | 37,721 | SH | SOLE | 362,700 | 0 | 0 | ||
ALPHABET INC | GOOGL US EQUITY | 02079K305 | 15,455,770 | 15,456 | SH | SOLE | 149,000 | 0 | 0 | ||
AMAZON COM INC | AMZN US EQUITY | 023135106 | 75,711,570 | 75,712 | SH | SOLE | 733,000 | 0 | 0 | ||
APPFOLIO INC | BBG008GC8CP6 | 03783C100 | 22,074,910 | 22,075 | SH | SOLE | 177,337 | 0 | 0 | ||
Copperleaf Technologies Inc | BBG012R1KQ39 | 21766N109 | 954,271 | 954 | SH | SOLE | 234,800 | 0 | 0 | ||
Datadog, Inc. | BBG003NJHZT9 | 23804L103 | 726,600 | 727 | SH | SOLE | 10,000 | 0 | 0 | ||
DOORDASH INC | DASH US EQUITY | 25809K105 | 25,261,477 | 25,261 | SH | SOLE | 397,443 | 0 | 0 | ||
Just Eat Takeawaycom NV | TKWY NA EQUITY | 99V1BVY33 | 9,126,915 | 9,127 | SH | SOLE | 479,328 | 0 | 0 | ||
Just Eat Takeawaycom NV | SPONSORED ADR | 48214T305 | 3,043,250 | 3,043 | SH | SOLE | 798,963 | 0 | 0 | ||
Just Eat Takeawaycom NV | TKWY 0625 02/09/28 CORP | 999GFK2J5 | 2,051,626 | 2,052 | PRN | SOLE | 1 | 0 | 0 | ||
Just Eat Takeawaycom NV | TKWY 125 04/30/26 CORP | 999G07FN7 | 1,745,031 | 1,745 | PRN | SOLE | 1 | 0 | 0 | ||
MERCADOLIBRE INC | MELI US EQUITY | 58733R102 | 68,456,082 | 68,456 | SH | SOLE | 51,937 | 0 | 0 | ||
MICROSOFT CORP | MSFT US EQUITY | 594918104 | 60,398,850 | 60,399 | SH | SOLE | 209,500 | 0 | 0 | ||
SALESFORCE INC | CRM US EQUITY | 79466L302 | 100,077,593 | 100,078 | SH | SOLE | 500,939 | 0 | 0 | ||
VEEVA SYS INC | BBG005845P91 | 922475108 | 36,790,715 | 36,791 | SH | SOLE | 200,178 | 0 | 0 |