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 | GOOG US EQUITY | 02079K107 | 30,681,495 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | |||
| ALPHABET INC | GOOGL US EQUITY | 02079K305 | 22,769,640 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | |||
| AMAZON COM INC | AMZN US EQUITY | 023135106 | 111,611,360 | 878,000 | SH | SOLE | 878,000 | 0 | 0 | |||
| APPFOLIO INC | BBG008GC8CP6 | 03783C100 | 56,875,730 | 311,426 | SH | SOLE | 311,426 | 0 | 0 | |||
| COUPANG INC | CPNG US EQUITY | 22266T109 | 7,245,162 | 426,186 | SH | SOLE | 426,186 | 0 | 0 | |||
| DOORDASH INC | DASH US EQUITY | 25809K105 | 22,445,745 | 282,443 | SH | SOLE | 282,443 | 0 | 0 | |||
| Enfusion Inc | ENFN US EQUITY | 292812104 | 4,491,674 | 500,744 | SH | SOLE | 500,744 | 0 | 0 | |||
| MERCADOLIBRE INC | MELI US EQUITY | 58733R102 | 70,541,040 | 55,637 | SH | SOLE | 55,637 | 0 | 0 | |||
| MICROSOFT CORP | MSFT US EQUITY | 594918104 | 67,728,375 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | |||
| SALESFORCE INC | CRM US EQUITY | 79466L302 | 93,469,210 | 460,939 | SH | SOLE | 460,939 | 0 | 0 | |||
| VEEVA SYS INC | BBG005845P91 | 922475108 | 43,777,964 | 215,178 | SH | SOLE | 215,178 | 0 | 0 | |||