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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,231,720 | 269,858 | SH | SOLE | 269,858 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,508,939,689 | 6,207,074 | SH | SOLE | 6,207,074 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 22,099,727 | 90,740 | SH | SOLE | 90,740 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,446,762,100 | 6,589,070 | SH | SOLE | 6,589,070 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 63,396,504 | 248,975 | SH | SOLE | 248,975 | 0 | 0 | |||
| BRAZE INC | COM CL A | 10576N102 | 662,481 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 5,275,701 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,642,850 | 13,757 | SH | SOLE | 4,642,850 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 954,507 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 297,206,020 | 4,122,708 | SH | SOLE | 4,122,708 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 1,922,506,645 | 7,068,299 | SH | SOLE | 7,068,299 | 0 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 5,409,716 | 459,619 | SH | SOLE | 459,619 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 776,007 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | |||
| JD.COM INC | SPON ADS CL A | 47215P106 | 409,041,778 | 11,693,590 | SH | SOLE | 11,693,590 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 7,285,500,509 | 9,920,614 | SH | SOLE | 9,920,614 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 544,014,280 | 1,050,322 | SH | SOLE | 1,050,322 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 804,142,020 | 670,722 | SH | SOLE | 670,722 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,592,649 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,388,761 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,459,065,575 | 24,158,860 | SH | SOLE | 24,158,860 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 305,137,968 | 3,196,166 | SH | SOLE | 3,196,166 | 0 | 0 | |||
| SERVICETITAN INC | SHS CL A | 81764X103 | 1,110,441 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 939,965,681 | 6,325,050 | SH | SOLE | 6,325,050 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,674,862,660 | 3,766,106 | SH | SOLE | 3,766,106 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 328,275,557 | 1,363,667 | SH | SOLE | 1,363,667 | 0 | 0 | |||