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 |
| AMAZON COM INC | COM | 023135106 | 12,986,352 | 59,193 | SH | SOLE | 28,611 | 0 | 30,582 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,306,708 | 7,664 | SH | SOLE | 3,649 | 0 | 4,015 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 11,805,767 | 4,517 | SH | SOLE | 2,166 | 0 | 2,351 | |||
| META PLATFORMS INC | CL A | 30303M102 | 12,260,413 | 16,611 | SH | SOLE | 7,984 | 0 | 8,627 | |||
| MICROSOFT CORP | COM | 594918104 | 15,397,327 | 30,955 | SH | SOLE | 14,907 | 0 | 16,048 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,345,138 | 316,701 | SH | SOLE | 150,722 | 0 | 165,979 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 6,818,374 | 43,157 | SH | SOLE | 20,894 | 0 | 22,263 | |||
| SNOWFLAKE INC | CL A | 833445109 | 1,937,848 | 8,660 | SH | SOLE | 4,118 | 0 | 4,542 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,946,388 | 79,237 | SH | SOLE | 38,182 | 0 | 41,055 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 7,434,047 | 103,265 | SH | SOLE | 49,859 | 0 | 53,406 | |||