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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 34,722 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 5,370 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 3,466 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LT VT SH | 112585104 | 11,267 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 3,408 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,741 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 2,433 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| INTUIT | COM | 461202103 | 23,177 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,280 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 34,624 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 9,394 | 33,750 | SH | SOLE | 0 | 33,750 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 2,875 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 15,978 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 27,736 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |