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 | 116,725,648 | 895,410 | SH | SOLE | 827,268 | 68,142 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 78,824,720 | 469,726 | SH | SOLE | 433,982 | 35,744 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 29,858,433 | 153,026 | SH | SOLE | 141,379 | 11,647 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 94,050,042 | 1,438,734 | SH | SOLE | 1,329,251 | 109,483 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 76,069,260 | 517,936 | SH | SOLE | 478,522 | 39,414 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 136,644,212 | 1,388,943 | SH | SOLE | 1,283,250 | 105,693 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 66,276,596 | 230,945 | SH | SOLE | 213,370 | 17,575 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 124,868,182 | 1,932,944 | SH | SOLE | 1,785,842 | 147,102 | 0 |