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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,407,483 | 269,858 | SH | SOLE | 269,858 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 812,257,704 | 6,207,074 | SH | SOLE | 6,207,074 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,964,069 | 90,740 | SH | SOLE | 90,740 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 837,602,578 | 6,589,070 | SH | SOLE | 6,589,070 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,627,010 | 248,975 | SH | SOLE | 248,975 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 284,460,131 | 2,620,062 | SH | SOLE | 2,620,062 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 740,063 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,032,876 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,483,751 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 173,153,736 | 4,122,708 | SH | SOLE | 4,122,708 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 560,317,540 | 7,050,680 | SH | SOLE | 7,050,680 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,551,589 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 263,253,345 | 9,037,190 | SH | SOLE | 9,037,190 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,900,855,078 | 9,662,753 | SH | SOLE | 9,662,753 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 331,639,172 | 1,050,322 | SH | SOLE | 1,050,322 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 625,214 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 253,264,627 | 670,722 | SH | SOLE | 670,722 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,096,125 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 191,142,353 | 1,949,040 | SH | SOLE | 1,949,040 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,319,987 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 206,549,550 | 21,055,000 | SH | SOLE | 21,055,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 101,515,318 | 500,618 | SH | SOLE | 500,618 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 175,469,513 | 3,196,166 | SH | SOLE | 3,196,166 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 345,157,979 | 6,325,050 | SH | SOLE | 6,325,050 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 197,475,085 | 1,292,630 | SH | SOLE | 1,292,630 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 414,854 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 942,355,043 | 3,766,106 | SH | SOLE | 3,766,106 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 292,983,855 | 1,363,667 | SH | SOLE | 1,363,667 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 404,644,025 | 5,785,588 | SH | SOLE | 5,785,588 | 0 | 0 |