The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALTERYX INC - CLASS A | COMMON CL A | 02156B103 | 10,915,288 | 289,607 | SH | SOLE | 289,607 | 0 | 0 | |||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 19,706,441 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 24,449,094 | 3,195,960 | SH | SOLE | 3,195,960 | 0 | 0 | |||
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 33,137,223 | 197,976 | SH | SOLE | 197,976 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 25,204,705 | 317,160 | SH | SOLE | 317,160 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | 18,474,187 | 232,731 | SH | SOLE | 232,731 | 0 | 0 | |||
| I3 VERTICALS INC-CLASS A | COMMON CL A | 46571Y107 | 27,555,335 | 1,303,469 | SH | SOLE | 1,303,469 | 0 | 0 | |||
| JAMF HOLDING CORP | COMMON STOCKS | 47074L105 | 22,766,795 | 1,289,173 | SH | SOLE | 1,289,173 | 0 | 0 | |||
| LAM RESEARCH CORP | COMMON STOCKS | 512807108 | 46,618,526 | 74,379 | SH | SOLE | 74,379 | 0 | 0 | |||
| MERCADOLIBRE INC | COMMON STOCKS | 58733R102 | 23,501,424 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | |||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | 35,890,106 | 119,550 | SH | SOLE | 119,550 | 0 | 0 | |||
| Molekule Group, Inc. | COMMON STOCKS | 007744105 | 218,267 | 1,505,290 | SH | SOLE | 1,505,290 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 35,792,356 | 1,026,157 | SH | SOLE | 1,026,157 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | 52,676,089 | 224,689 | SH | SOLE | 224,689 | 0 | 0 | |||
| SALESFORCE INC | COMMON STOCKS | 79466L302 | 21,872,865 | 107,865 | SH | SOLE | 107,865 | 0 | 0 | |||
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 28,521,715 | 1,171,323 | SH | SOLE | 1,171,323 | 0 | 0 | |||
| SPLUNK INC | COMMON STOCKS | 848637104 | 5,402,475 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | |||
| WEAVE COMMUNICATIONS INC | COMMON STOCKS | 94724R108 | 78,398,281 | 9,619,421 | SH | SOLE | 9,619,421 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 18,807,969 | 87,540 | SH | SOLE | 87,540 | 0 | 0 | |||