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 |
| ALTERYX INC | COMMON CL A | 02156B103 | 4,251,120 | 93,637 | SH | SOLE | 93,637 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 23,095,937 | 3,207,769 | SH | SOLE | 3,207,769 | 0 | 0 | |||
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 32,646,998 | 222,285 | SH | SOLE | 222,285 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 25,306,483 | 331,150 | SH | SOLE | 331,150 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | 20,348,554 | 173,371 | SH | SOLE | 173,371 | 0 | 0 | |||
| I3 VERTICALS INC | COMMON CL A | 46571Y107 | 27,527,761 | 1,204,189 | SH | SOLE | 1,204,189 | 0 | 0 | |||
| JAMF HOLDING CORP | COMMON STOCKS | 47074L105 | 20,524,167 | 1,051,443 | SH | SOLE | 1,051,443 | 0 | 0 | |||
| LAM RESEARCH CORP | COMMON STOCKS | 512807108 | 48,265,286 | 75,079 | SH | SOLE | 75,079 | 0 | 0 | |||
| MERCADOLIBRE INC | COMMON STOCKS | 58733R102 | 39,714,900 | 33,526 | SH | SOLE | 33,526 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 51,202,972 | 178,420 | SH | SOLE | 178,420 | 0 | 0 | |||
| Molekule Group, Inc. | COMMON STOCKS | 007744105 | 5,511,379 | 2,355,290 | SH | SOLE | 2,355,290 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 27,956,650 | 996,672 | SH | SOLE | 996,672 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | 62,280,307 | 243,749 | SH | SOLE | 243,749 | 0 | 0 | |||
| SALESFORCE INC | COMMON STOCKS | 79466L302 | 38,507,417 | 182,275 | SH | SOLE | 182,275 | 0 | 0 | |||
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 55,786,520 | 1,923,010 | SH | SOLE | 1,923,010 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 11,063,709 | 173,903 | SH | SOLE | 173,903 | 0 | 0 | |||
| WEAVE COMMUNICATIONS INC | COMMON STOCKS | 94724R108 | 106,871,767 | 9,619,421 | SH | SOLE | 9,619,421 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 4,133,787 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||