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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,604,596 | 269,858 | SH | SOLE | 269,858 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,093,872,651 | 6,207,074 | SH | SOLE | 6,207,074 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,096,369 | 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 | 51,082,201 | 248,975 | SH | SOLE | 248,975 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 654,561 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 4,712,386 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,821,691 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 900,414 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 321,117,726 | 4,122,708 | SH | SOLE | 4,122,708 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 1,742,406,386 | 7,068,299 | SH | SOLE | 7,068,299 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 499,638 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 381,678,778 | 11,693,590 | SH | SOLE | 11,693,590 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,322,305,987 | 9,920,614 | SH | SOLE | 9,920,614 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 522,440,666 | 1,050,322 | SH | SOLE | 1,050,322 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 898,183,952 | 670,722 | SH | SOLE | 670,722 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 569,141 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,303,059 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,261,994,062 | 24,158,860 | SH | SOLE | 24,158,860 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 291,618,186 | 3,196,166 | SH | SOLE | 3,196,166 | 0 | 0 | |||
SERVICETITAN INC | SHS CL A | 81764X103 | 489,384 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | |||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 729,594,518 | 6,325,050 | SH | SOLE | 6,325,050 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,196,341,232 | 3,766,106 | SH | SOLE | 3,766,106 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 327,280,080 | 1,363,667 | SH | SOLE | 1,363,667 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 293,250,652 | 3,760,588 | SH | SOLE | 3,760,588 | 0 | 0 |