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 | 20,916,694 | 269,858 | SH | SOLE | 269,858 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 867,066,167 | 6,207,074 | SH | SOLE | 6,207,074 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,787,988 | 90,740 | SH | SOLE | 90,740 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,001,143,296 | 6,589,070 | SH | SOLE | 6,589,070 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,935,157 | 248,975 | SH | SOLE | 248,975 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 213,770,859 | 2,620,062 | SH | SOLE | 2,620,062 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 1,121,893 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,392,617 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,515,165 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 245,094,991 | 4,122,708 | SH | SOLE | 4,122,708 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 697,241,745 | 7,050,680 | SH | SOLE | 7,050,680 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 2,658,864 | 42,231 | SH | SOLE | 42,231 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 261,084,419 | 9,037,190 | SH | SOLE | 9,037,190 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,398,955,056 | 9,602,653 | SH | SOLE | 9,602,653 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 394,963,085 | 1,050,322 | SH | SOLE | 1,050,322 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 601,971 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 326,561,127 | 670,722 | SH | SOLE | 670,722 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,151,438 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 285,164,042 | 1,949,040 | SH | SOLE | 1,949,040 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,692,498 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 268,240,700 | 21,055,000 | SH | SOLE | 21,055,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 131,732,621 | 500,618 | SH | SOLE | 500,618 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 219,896,221 | 3,196,166 | SH | SOLE | 3,196,166 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 492,721,395 | 6,325,050 | SH | SOLE | 6,325,050 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 272,967,902 | 1,371,698 | SH | SOLE | 1,371,698 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 360,899 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 935,802,019 | 3,766,106 | SH | SOLE | 3,766,106 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 376,453,912 | 1,363,667 | SH | SOLE | 1,363,667 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 416,041,633 | 5,785,588 | SH | SOLE | 5,785,588 | 0 | 0 |