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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,612,315 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 910,575 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 309,052 | 109,593 | SH | SOLE | 109,593 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,476,915 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,323,359 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 4,277,952 | 50,928 | SH | SOLE | 50,928 | 0 | 0 | |||
| COURSERA INC | COM | 22266M104 | 2,021,085 | 170,844 | SH | SOLE | 170,844 | 0 | 0 | |||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,720,698 | 83,448 | SH | SOLE | 83,448 | 0 | 0 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 730,742 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 4,711,119 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 2,713,156 | 65,393 | SH | SOLE | 65,393 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 4,956,736 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 2,440,556 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 8,603,303 | 35,874 | SH | SOLE | 35,874 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,308,383 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 1,377,080 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | |||
| SMARTSHEET INC | COM CL A | 83200N103 | 2,048,491 | 52,045 | SH | SOLE | 52,045 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 4,177,403 | 124,069 | SH | SOLE | 124,069 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,035,663 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 765,636 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,618,603 | 65,451 | SH | SOLE | 65,451 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 7,125,545 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | |||