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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,876 | 100,029 | SH | SOLE | 100,029 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,310 | 122,740 | SH | SOLE | 122,740 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 11,573 | 149,756 | SH | SOLE | 149,756 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,333 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 10,260 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,496 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,540 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,634 | 55,495 | SH | SOLE | 55,495 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 8,618 | 103,502 | SH | SOLE | 103,502 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,534 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 9,126 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,430 | 68,780 | SH | SOLE | 68,780 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 1,845 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,263 | 49,396 | SH | SOLE | 49,396 | 0 | 0 |