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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,069,112 | 113,376 | SH | SOLE | 113,376 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 28,125,605 | 145,540 | SH | SOLE | 145,540 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 2,638,931 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 8,879,886 | 325,987 | SH | SOLE | 325,987 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,087,816 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,349,469 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,957,859 | 40,706 | SH | SOLE | 40,706 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,406,837 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,491,704 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 10,049,769 | 71,174 | SH | SOLE | 71,174 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 12,445,119 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,233,666 | 84,954 | SH | SOLE | 84,954 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,523,786 | 58,109 | SH | SOLE | 58,109 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 10,978,498 | 74,159 | SH | SOLE | 74,159 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,787,698 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 12,236,374 | 68,821 | SH | SOLE | 68,821 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 5,941,107 | 26,575 | SH | SOLE | 26,575 | 0 | 0 |