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 |
| AMAZON COM INC | COM | 023135106 | 43,771,125 | 226,500 | SH | SOLE | 35,000 | 0 | 191,500 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,568,226 | 16,200 | SH | SOLE | 2,500 | 0 | 13,700 | |||
| COUPANG INC | CL A | 22266T109 | 21,788,000 | 1,040,000 | SH | SOLE | 160,000 | 0 | 880,000 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 35,713,510 | 259,000 | SH | SOLE | 40,000 | 0 | 219,000 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,555,000 | 175,000 | SH | SOLE | 27,000 | 0 | 148,000 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,852,200 | 45,000 | SH | SOLE | 7,000 | 0 | 38,000 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 26,623,080 | 16,200 | SH | SOLE | 2,500 | 0 | 13,700 | |||
| META PLATFORMS INC | CL A | 30303M102 | 42,505,746 | 84,300 | SH | SOLE | 13,000 | 0 | 71,300 | |||
| SHOPIFY INC | CL A | 82509L107 | 23,513,800 | 356,000 | SH | SOLE | 55,000 | 0 | 301,000 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,337,720 | 68,000 | SH | SOLE | 10,000 | 0 | 58,000 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 25,946,760 | 357,000 | SH | SOLE | 55,000 | 0 | 302,000 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 12,512,000 | 460,000 | SH | SOLE | 70,000 | 0 | 390,000 | |||
| VISA INC | COM CL A | 92826C839 | 15,354,495 | 58,500 | SH | SOLE | 9,000 | 0 | 49,500 | |||