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 | 48,877,380 | 222,605 | SH | SOLE | 0 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 13,186,174 | 325,987 | SH | SOLE | 0 | 0 | 0 | |||
| MASTERCARD INC | CL A | 57636Q104 | 29,683,919 | 52,186 | SH | SOLE | 0 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 31,003,320 | 42,217 | SH | SOLE | 0 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 23,217,627 | 44,826 | SH | SOLE | 0 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 13,340,379 | 14,496 | SH | SOLE | 0 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 18,872,227 | 205,804 | SH | SOLE | 0 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 23,035,938 | 315,907 | SH | SOLE | 0 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 18,996,987 | 93,572 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,669,028 | 28,024 | SH | SOLE | 0 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 20,618,091 | 370,629 | SH | SOLE | 0 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 19,104,248 | 195,001 | SH | SOLE | 0 | 0 | 0 | |||