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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,574,090 | 269,858 | SH | SOLE | 269,858 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 448,467,942 | 4,323,416 | SH | SOLE | 4,323,416 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,436,960 | 90,740 | SH | SOLE | 90,740 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 460,429,636 | 4,457,640 | SH | SOLE | 4,457,640 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 41,055,978 | 248,975 | SH | SOLE | 248,975 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 85,349,056 | 1,051,874 | SH | SOLE | 1,051,874 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 929,560 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 874,390 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 139,344,812 | 2,390,134 | SH | SOLE | 2,390,134 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 230,084,086 | 3,619,951 | SH | SOLE | 3,619,951 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 362,000 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 105,102,944 | 2,394,690 | SH | SOLE | 2,394,690 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 34,438,999 | 890,587 | SH | SOLE | 890,587 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,991,132,852 | 9,394,795 | SH | SOLE | 9,394,795 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 302,807,833 | 1,050,322 | SH | SOLE | 1,050,322 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 929,620 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 231,721,037 | 670,722 | SH | SOLE | 670,722 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,423,875 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 77,935,645 | 8,026,328 | SH | SOLE | 8,026,328 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 100,013,464 | 500,618 | SH | SOLE | 500,618 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 303,222,897 | 6,325,050 | SH | SOLE | 6,325,050 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 185,987,029 | 1,205,438 | SH | SOLE | 1,205,438 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 388,476 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 436,387,961 | 2,103,480 | SH | SOLE | 2,103,480 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 281,651,782 | 1,363,667 | SH | SOLE | 1,363,667 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 96,400,852 | 1,305,537 | SH | SOLE | 1,305,537 | 0 | 0 |