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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,881,260 | 269,858 | SH | SOLE | 269,858 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,174,999,108 | 6,207,074 | SH | SOLE | 6,207,074 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 17,280,526 | 90,740 | SH | SOLE | 90,740 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,445,576,067 | 6,589,070 | SH | SOLE | 6,589,070 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 62,348,320 | 248,975 | SH | SOLE | 248,975 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 221,945,452 | 2,620,062 | SH | SOLE | 2,620,062 | 0 | 0 | |||
| BRAZE INC | COM CL A | 10576N102 | 975,553 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,415,863 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 454,104 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 370,796,358 | 4,122,708 | SH | SOLE | 4,122,708 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 1,182,751,570 | 7,050,680 | SH | SOLE | 7,050,680 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 624,133 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | |||
| JD.COM INC | SPON ADS CL A | 47215P106 | 405,416,765 | 11,693,590 | SH | SOLE | 11,693,590 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 5,787,540,343 | 9,884,614 | SH | SOLE | 9,884,614 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 442,710,723 | 1,050,322 | SH | SOLE | 1,050,322 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 251,684 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 597,827,933 | 670,722 | SH | SOLE | 670,722 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 527,432 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,033,135 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 900,159,124 | 24,158,860 | SH | SOLE | 24,158,860 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 236,548,246 | 3,196,166 | SH | SOLE | 3,196,166 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 672,542,567 | 6,325,050 | SH | SOLE | 6,325,050 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,520,904,247 | 3,766,106 | SH | SOLE | 3,766,106 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 351,866,996 | 1,363,667 | SH | SOLE | 1,363,667 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 472,161,837 | 5,785,588 | SH | SOLE | 5,785,588 | 0 | 0 | |||