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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc | GOOG US EQUITY | 02079K107 | 31,244,181 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | |||
| Alphabet Inc | GOOGL US EQUITY | 02079K305 | 13,270,550 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
| Amazon.com Inc | AMZN US EQUITY | 023135106 | 121,267,264 | 798,126 | SH | SOLE | 798,126 | 0 | 0 | |||
| Appfolio, Inc. | BBG008GC8CP6 | 03783C100 | 48,269,341 | 278,627 | SH | SOLE | 278,627 | 0 | 0 | |||
| Coupang Inc | CPNG US EQUITY | 22266T109 | 5,835,281 | 360,425 | SH | SOLE | 360,425 | 0 | 0 | |||
| DoorDash Inc | DASH US EQUITY | 25809K105 | 22,986,288 | 232,443 | SH | SOLE | 232,443 | 0 | 0 | |||
| Enfusion Inc | ENFN US EQUITY | 292812104 | 10,745,272 | 1,107,760 | SH | SOLE | 1,107,760 | 0 | 0 | |||
| MercadoLibre Inc | MELI US EQUITY | 58733R102 | 79,578,071 | 50,637 | SH | SOLE | 50,637 | 0 | 0 | |||
| Microsoft Inc | MSFT US EQUITY | 594918104 | 78,028,300 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | |||
| Salesforce Inc | CRM US EQUITY | 79466L302 | 89,056,838 | 338,439 | SH | SOLE | 338,439 | 0 | 0 | |||
| Veeva Systems Inc. | BBG005845P91 | 922475108 | 43,351,269 | 225,178 | SH | SOLE | 225,178 | 0 | 0 | |||