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 | 29,601,359 | 244,700 | SH | SOLE | 244,700 | 0 | 0 | ||
ALPHABET INC | GOOGL US EQUITY | 02079K305 | 16,039,800 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
AMAZON COM INC | AMZN US EQUITY | 023135106 | 112,500,680 | 863,000 | SH | SOLE | 863,000 | 0 | 0 | ||
APPFOLIO INC | BBG008GC8CP6 | 03783C100 | 53,608,872 | 311,426 | SH | SOLE | 311,426 | 0 | 0 | ||
Copperleaf Technologies Inc | BBG012R1KQ39 | 21766N109 | 1,011,304 | 234,800 | SH | SOLE | 234,800 | 0 | 0 | ||
DOORDASH INC | DASH US EQUITY | 25809K105 | 30,372,594 | 397,443 | SH | SOLE | 397,443 | 0 | 0 | ||
Enfusion Inc | ENFN US EQUITY | 292812104 | 4,098,273 | 365,265 | SH | SOLE | 365,265 | 0 | 0 | ||
Just Eat Takeawaycom NV | TKWY NA EQUITY | 99V1BVY33 | 10,403,023 | 679,328 | SH | SOLE | 679,328 | 0 | 0 | ||
Just Eat Takeawaycom NV | SPONSORED ADR | 48214T305 | 2,447,224 | 798,963 | SH | SOLE | 798,963 | 0 | 0 | ||
Just Eat Takeawaycom NV | TKWY 0.625 02/09/28 CORP | 999GFK2J5 | 2,073,805 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
Just Eat Takeawaycom NV | TKWY 1.25 04/30/26 CORP | 999G07FN7 | 1,760,528 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
MERCADOLIBRE INC | MELI US EQUITY | 58733R102 | 63,893,770 | 53,937 | SH | SOLE | 53,937 | 0 | 0 | ||
MICROSOFT CORP | MSFT US EQUITY | 594918104 | 63,510,710 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
SALESFORCE INC | CRM US EQUITY | 79466L302 | 100,546,873 | 475,939 | SH | SOLE | 475,939 | 0 | 0 | ||
VEEVA SYS INC | BBG005845P91 | 922475108 | 42,547,146 | 215,178 | SH | SOLE | 215,178 | 0 | 0 |