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 |
AMAZON COM INC | COM | 023135106 | 86,818,653 | 840,533 | SH | SOLE | 759,001 | 0 | 81,532 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 101,316,551 | 591,906 | SH | SOLE | 534,491 | 0 | 57,415 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 32,315,666 | 143,721 | SH | SOLE | 129,779 | 0 | 13,942 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 83,446,327 | 1,353,330 | SH | SOLE | 1,222,057 | 0 | 131,273 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 66,911,369 | 487,479 | SH | SOLE | 440,193 | 0 | 47,286 | |||
DATADOG INC | CL A COM | 23804L103 | 94,771,164 | 1,304,310 | SH | SOLE | 1,177,791 | 0 | 126,519 | |||
META PLATFORMS INC | CL A | 30303M102 | 45,931,001 | 216,717 | SH | SOLE | 195,695 | 0 | 21,022 | |||
SHOPIFY INC | CL A | 82509L107 | 114,494,767 | 2,388,293 | SH | SOLE | 2,156,629 | 0 | 231,664 |