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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 80,022,904 | 769,451 | SH | SOLE | 769,451 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 67,749,260 | 676,613 | SH | SOLE | 676,613 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 190,577,296 | 899,204 | SH | SOLE | 899,204 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 51,346,148 | 676,141 | SH | SOLE | 676,141 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 71,959,163 | 1,093,272 | SH | SOLE | 1,093,272 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 31,672,404 | 3,151,483 | SH | SOLE | 3,151,483 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 163,529,393 | 3,421,117 | SH | SOLE | 3,421,117 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 27,587,146 | 2,437,027 | SH | SOLE | 2,437,027 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 145,050,218 | 1,453,409 | SH | SOLE | 1,453,409 | 0 | 0 |