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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Fiserv Inc | COM | 337738108 | BBG000BJKPG0 | 31,473,164 | 249,490 | SH | SOLE | NONE | 91,878 | 0 | 157,612 | |
Mastercard Inc | CL A | 57636Q104 | BBG000F1ZSQ2 | 28,283,776 | 71,914 | SH | SOLE | NONE | 28,693 | 0 | 43,221 | |
Microsoft Corp | COM | 594918104 | BBG000BPH459 | 27,074,633 | 79,505 | SH | SOLE | NONE | 17,880 | 0 | 61,625 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | BBG00BLYKS03 | 19,285,500 | 131,310 | SH | SOLE | NONE | 41,838 | 0 | 89,472 | |
Intuit Inc | COM | 461202103 | BBG000BH5DV1 | 18,129,662 | 39,568 | SH | SOLE | NONE | 17,813 | 0 | 21,755 | |
NU Holdings Ltd/Cayman Island | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 14,655,730 | 1,857,507 | SH | SOLE | NONE | 1,067,078 | 0 | 790,429 | |
Legalzoom.com Inc | COM | 52466B103 | BBG001BWP4C5 | 14,582,904 | 1,207,194 | SH | SOLE | NONE | 550,390 | 0 | 656,804 | |
Rocket Cos Inc | COM CL A | 77311W101 | BBG00VY1MYW7 | 11,282,244 | 1,259,179 | SH | SOLE | NONE | 651,332 | 0 | 607,847 | |
Toast Inc | CL A | 888787108 | BBG00BTJVK94 | 8,345,619 | 369,766 | SH | SOLE | NONE | 231,104 | 0 | 138,662 | |
Peloton Interactive Inc | CL A COM | 70614W100 | BBG00JG0FFZ2 | 3,526,496 | 458,582 | SH | SOLE | NONE | 211,158 | 0 | 247,424 | |
Nautilus Biotechnology Inc | COM | 63909J108 | BBG00W7G4M12 | 774,000 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 |