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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 40,497 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 208,988 | 1,967,688 | SH | SOLE | 1,967,688 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 8,639 | 604,558 | SH | SOLE | 604,558 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 47,061 | 96,872 | SH | SOLE | 96,872 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 107,404 | 881,948 | SH | SOLE | 881,948 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 124,782 | 740,281 | SH | SOLE | 740,281 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 55,874 | 586,661 | SH | SOLE | 586,661 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 18,671 | 275,912 | SH | SOLE | 275,912 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 30,496 | 334,602 | SH | SOLE | 334,602 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 16,966 | 576,298 | SH | SOLE | 576,298 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 91,386 | 303,963 | SH | SOLE | 303,963 | 0 | 0 | ||
| II-VI INC | COM | 902104108 | 52,981 | 1,039,853 | SH | SOLE | 1,039,853 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,775 | 423,363 | SH | SOLE | 423,363 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 264,162 | 685,351 | SH | SOLE | 685,351 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 120,879 | 4,241,384 | SH | SOLE | 4,241,384 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 39,271 | 1,494,338 | SH | SOLE | 1,494,338 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 92,538 | 5,155,342 | SH | SOLE | 5,155,342 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 68,549 | 863,115 | SH | SOLE | 863,115 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 35,628 | 818,473 | SH | SOLE | 818,473 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 369,798 | 1,439,857 | SH | SOLE | 1,439,857 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 130,864 | 504,292 | SH | SOLE | 504,292 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 279,989 | 729,061 | SH | SOLE | 729,061 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 93,499 | 24,999,620 | SH | SOLE | 24,999,620 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 146,418 | 2,095,583 | SH | SOLE | 2,095,583 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 48,660 | 11,641,149 | SH | SOLE | 11,641,149 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 132,709 | 268,674 | SH | SOLE | 268,674 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 26,890 | 592,421 | SH | SOLE | 592,421 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 131,133 | 5,100,476 | SH | SOLE | 5,100,476 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 61,591 | 373,191 | SH | SOLE | 373,191 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 243,096 | 2,748,086 | SH | SOLE | 2,748,086 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 95,611 | 710,648 | SH | SOLE | 710,648 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 18,406 | 1,422,403 | SH | SOLE | 1,422,403 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 56,284 | 403,235 | SH | SOLE | 403,235 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 47,685 | 318,942 | SH | SOLE | 318,942 | 0 | 0 | ||