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 |
APPLE INC | COM | 037833100 | 57,155,950 | 271,370 | SH | SOLE | 271,370 | 0 | 0 | |||
AMAZON COM INC | COM | 04626A103 | 24,204,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ASTERA LABS INC | COM | 023135106 | 277,184,273 | 1,434,330 | SH | SOLE | 1,434,330 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 136,444,461 | 2,025,300 | SH | SOLE | 2,025,300 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 380,613,883 | 12,889,058 | SH | SOLE | 12,889,058 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 110,945,858 | 5,295,745 | SH | SOLE | 5,295,745 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 93,478,989 | 363,590 | SH | SOLE | 363,590 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 68,119,266 | 493,940 | SH | SOLE | 493,940 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 122,865,640 | 674,530 | SH | SOLE | 674,530 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | W EXP 12/1/202 | G0370L116 | 561,896 | 3,502,000 | SH | SOLE | 3,502,000 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 27,487,743 | 815,660 | SH | SOLE | 815,660 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 85,160,988 | 51,820 | SH | SOLE | 51,820 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,156,005,530 | 2,292,661 | SH | SOLE | 2,292,661 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 726,579,798 | 1,625,640 | SH | SOLE | 1,625,640 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 956,299,667 | 7,740,810 | SH | SOLE | 7,740,810 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 227,900,896 | 1,714,185 | SH | SOLE | 1,714,185 | 0 | 0 | |||
RUBRIK INC. | CL A | 781154109 | 5,365,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,290,210,277 | 9,550,746 | SH | SOLE | 9,550,746 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 982,274,561 | 13,515,060 | SH | SOLE | 13,515,060 | 0 | 0 | |||
WEBTOON ENTMT INC | COM | 94845U105 | 2,739,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 |