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 |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 20,347,686 | 131,581 | SH | SOLE | 131,581 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 9,676,624 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | |||
DOORDASH INC - A | CL A | 25809K105 | 14,777,686 | 80,854 | SH | SOLE | 80,854 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 7,721,543 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 33,666,340 | 58,412 | SH | SOLE | 58,412 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 41,554,171 | 110,696 | SH | SOLE | 110,696 | 0 | 0 | |||
MONDAY.COM LTD | SHS | M7S64H106 | 24,201,715 | 99,530 | SH | SOLE | 99,530 | 0 | 0 | |||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 3,173,561 | 315,150 | SH | SOLE | 315,150 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 13,603,973 | 50,693 | SH | SOLE | 50,693 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 284,958 | 206 | SH | SOLE | 206 | 0 | 0 | |||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 5,783,992 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | |||
WORKDAY INC-CLASS A | CL A | 98138H101 | 15,452,914 | 66,171 | SH | SOLE | 66,171 | 0 | 0 |