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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 81,755 | 747,716 | SH | SOLE | 747,716 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 510,058 | 183,385 | SH | SOLE | 183,385 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 16,040 | 224,244 | SH | SOLE | 224,244 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 858,322 | 263,293 | SH | SOLE | 263,293 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 1,161 | 63,006 | SH | SOLE | 63,006 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 317,416 | 2,283,896 | SH | SOLE | 2,283,896 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 191,818 | 287,183 | SH | SOLE | 287,183 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 200,566 | 884,367 | SH | SOLE | 884,367 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 8,294 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 120,547 | 191,441 | SH | SOLE | 191,441 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 38,077 | 887,366 | SH | SOLE | 887,366 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 50,676 | 4,590,182 | SH | SOLE | 4,590,182 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 210,053 | 1,519,263 | SH | SOLE | 1,519,263 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 74,747 | 393,693 | SH | SOLE | 393,693 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 73,434 | 1,791,081 | SH | SOLE | 1,791,081 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 417,995 | 1,840,741 | SH | SOLE | 1,840,741 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 265,967 | 1,755,907 | SH | SOLE | 1,755,907 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 47,965 | 409,295 | SH | SOLE | 409,295 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 41,983 | 805,973 | SH | SOLE | 805,973 | 0 | 0 | ||
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 39,692 | 1,794,390 | SH | SOLE | 1,794,390 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 78,490 | 5,500,376 | SH | SOLE | 5,500,376 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 198,781 | 1,800,555 | SH | SOLE | 1,800,555 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 87,231 | 2,852,543 | SH | SOLE | 2,852,543 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 18,170 | 336,476 | SH | SOLE | 336,476 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 119,491 | 251,591 | SH | SOLE | 251,591 | 0 | 0 | ||
| II-VI INC | COM | 902104108 | 127,435 | 1,757,972 | SH | SOLE | 1,757,972 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 80,776 | 167,989 | SH | SOLE | 167,989 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 221,740 | 5,967,181 | SH | SOLE | 5,967,181 | 0 | 0 | ||
| KNOWBE4 INC | CL A | 49926T104 | 46,054 | 2,000,590 | SH | SOLE | 2,000,590 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 274,897 | 3,833,448 | SH | SOLE | 3,833,448 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 414,929 | 1,345,816 | SH | SOLE | 1,345,816 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 42,796 | 270,741 | SH | SOLE | 270,741 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 218,951 | 493,588 | SH | SOLE | 493,588 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 368,890 | 759,534 | SH | SOLE | 759,534 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 192,601 | 24,948,324 | SH | SOLE | 24,948,324 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 94,257 | 345,441 | SH | SOLE | 345,441 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 35,176 | 233,018 | SH | SOLE | 233,018 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 269,680 | 3,259,764 | SH | SOLE | 3,259,764 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 265,108 | 425,869 | SH | SOLE | 425,869 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 190,812 | 5,403,904 | SH | SOLE | 5,403,904 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 215,157 | 318,298 | SH | SOLE | 318,298 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 242,315 | 1,630,541 | SH | SOLE | 1,630,541 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 19,766 | 246,706 | SH | SOLE | 246,706 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 263,272 | 244,313 | SH | SOLE | 244,313 | 0 | 0 | ||
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | 76,485 | 3,675,404 | SH | SOLE | 3,675,404 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 28,750 | 1,323,044 | SH | SOLE | 1,323,044 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 24,238 | 1,122,665 | SH | SOLE | 1,122,665 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 44,968 | 405,920 | SH | SOLE | 405,920 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 239,869 | 1,001,707 | SH | SOLE | 1,001,707 | 0 | 0 | ||