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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,492,664 | 269,858 | SH | SOLE | 269,858 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 742,986,758 | 6,207,074 | SH | SOLE | 6,207,074 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,976,818 | 90,740 | SH | SOLE | 90,740 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 858,951,165 | 6,589,070 | SH | SOLE | 6,589,070 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 48,293,681 | 248,975 | SH | SOLE | 248,975 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 306,154,245 | 2,620,062 | SH | SOLE | 2,620,062 | 0 | 0 | |||
| BRAZE INC | COM CL A | 10576N102 | 462,335 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 984,313 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 2,044,435 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 210,629,152 | 4,122,708 | SH | SOLE | 4,122,708 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 538,812,966 | 7,050,680 | SH | SOLE | 7,050,680 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 1,348,997 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | 308,439,295 | 9,037,190 | SH | SOLE | 9,037,190 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 31,615,839 | 890,587 | SH | SOLE | 890,587 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,696,118,269 | 9,394,795 | SH | SOLE | 9,394,795 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 357,676,654 | 1,050,322 | SH | SOLE | 1,050,322 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 735,440 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 295,446,334 | 670,722 | SH | SOLE | 670,722 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,251,188 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 134,756,626 | 1,949,040 | SH | SOLE | 1,949,040 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 578,602 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 210,128,900 | 21,055,000 | SH | SOLE | 21,055,000 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 105,760,559 | 500,618 | SH | SOLE | 500,618 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 181,158,689 | 3,196,166 | SH | SOLE | 3,196,166 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 408,598,230 | 6,325,050 | SH | SOLE | 6,325,050 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 225,802,578 | 1,283,115 | SH | SOLE | 1,283,115 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 414,554 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 985,853,568 | 3,766,106 | SH | SOLE | 3,766,106 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 308,038,739 | 1,363,667 | SH | SOLE | 1,363,667 | 0 | 0 | |||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 392,725,713 | 5,785,588 | SH | SOLE | 5,785,588 | 0 | 0 | |||