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 |
Alphabet Inc. | CAP STK CL C | 02079K107 | 9,095,318 | 51,273 | SH | SOLE | 51,273 | 0 | 0 | |||
Amazon com Inc. | COM | 023135106 | 11,611,874 | 52,928 | SH | SOLE | 52,928 | 0 | 0 | |||
Atlassian Corporation | CL A | 049468101 | 10,640,291 | 52,392 | SH | SOLE | 52,392 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 13,040,327 | 42,124 | SH | SOLE | 42,124 | 0 | 0 | |||
Datadog Inc | CL A COM | 23804L103 | 11,162,017 | 83,094 | SH | SOLE | 83,094 | 0 | 0 | |||
Monday com Ltd | SHS | M7S64H106 | 20,138,041 | 64,036 | SH | SOLE | 64,036 | 0 | 0 | |||
Veeva Sys Inc | CL A COM | 922475108 | 10,719,767 | 37,224 | SH | SOLE | 37,224 | 0 | 0 | |||
Sprott Physical Gold Tr | UNIT | 85207H104 | 4,083,226 | 161,074 | SH | SOLE | 161,074 | 0 | 0 | |||
CONFIDENTIAL | CONFIDENTIAL | 000000000 | 0 | 0 | SH | SOLE | 0 | 0 | 0 |