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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 | 98,986 | 942,367 | SH | SOLE | 770,285 | 0 | 172,082 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 80,933 | 846,132 | SH | SOLE | 659,731 | 0 | 186,401 | ||
| AMAZON COM INC | COM | 023135106 | 223,584 | 1,978,618 | SH | SOLE | 1,560,284 | 0 | 418,334 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 400 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 107,453 | 1,954,054 | SH | SOLE | 1,419,626 | 0 | 534,428 | ||
| CARGURUS INC | COM CL A | 141788109 | 330 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 54,379 | 115,143 | SH | SOLE | 106,468 | 0 | 8,675 | ||
| COURSERA INC | COM | 22266M104 | 169 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 303 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 134 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 65,831 | 169,965 | SH | SOLE | 134,432 | 0 | 35,533 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,134 | 176,773 | SH | SOLE | 163,383 | 0 | 13,390 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,380 | 156,080 | SH | SOLE | 142,856 | 0 | 13,224 | ||
| META PLATFORMS INC | CL A | 30303M102 | 19,284 | 142,131 | SH | SOLE | 130,595 | 0 | 11,536 | ||
| MICROSOFT CORP | COM | 594918104 | 206,462 | 886,485 | SH | SOLE | 714,078 | 0 | 172,407 | ||
| NETFLIX INC | COM | 64110L106 | 565 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 52,013 | 6,397,611 | SH | SOLE | 4,372,337 | 0 | 2,025,274 | ||
| ROKU INC | COM CL A | 77543R102 | 35,024 | 620,985 | SH | SOLE | 424,384 | 0 | 196,601 | ||
| SALESFORCE INC | COM | 79466L302 | 51,169 | 355,734 | SH | SOLE | 275,885 | 0 | 79,849 | ||
| SERVICENOW INC | COM | 81762P102 | 169,560 | 449,036 | SH | SOLE | 368,855 | 0 | 80,181 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 74,065 | 858,230 | SH | SOLE | 668,369 | 0 | 189,861 | ||
| TESLA INC | COM | 88160R101 | 260,494 | 982,069 | SH | SOLE | 727,639 | 0 | 254,430 | ||
| VISA INC | COM CL A | 92826C839 | 74,616 | 420,019 | SH | SOLE | 343,520 | 0 | 76,499 | ||
| WAYFAIR INC | CL A | 94419L101 | 174 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 69,617 | 457,342 | SH | SOLE | 424,961 | 0 | 32,381 | ||
| YETI HLDGS INC | COM | 98585X104 | 415 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||