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 |
ADOBE INC | COM | 00724F101 | 931,179 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,099,346 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,102,027 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 1,845,648 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,026,778 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,372,373 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,517,927 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,344,192 | 667 | SH | SOLE | 667 | 0 | 0 | |||
CHARLES SCHWAB CORP/THE | COM | 808513105 | 2,317,126 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 917,354 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 991,638 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 825,785 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 1,156,373 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 1,647,558 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,225,024 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636q104 | 1,782,464 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,566,105 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,273,733 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,776,652 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,483,921 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 923,166 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450y103 | 1,315,220 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,577,059 | 64,953 | SH | SOLE | 64,953 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 946,065 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | |||
SERVICENOW INC | COM | 81762p102 | 1,092,592 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,382,638 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 1,190,592 | 133,027 | SH | SOLE | 133,027 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,957,874 | 79,170 | SH | SOLE | 79,170 | 0 | 0 | |||
VISA INC | COM CL A | 92826c839 | 1,128,760 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 1,453,850 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,046,147 | 6,252 | SH | SOLE | 6,252 | 0 | 0 |