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 |
AIRBNB INC | COM CL A | 009066101 | 66,839,669 | 521,533 | SH | SOLE | 416,938 | 0 | 104,595 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,534,875 | 330,283 | SH | SOLE | 258,554 | 0 | 71,729 | |||
AMAZON COM INC | COM | 023135106 | 253,983,126 | 1,948,321 | SH | SOLE | 1,557,022 | 0 | 391,299 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 674,140 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 118,251,287 | 1,776,345 | SH | SOLE | 1,380,820 | 0 | 395,525 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,200,460 | 82,099 | SH | SOLE | 75,916 | 0 | 6,183 | |||
COURSERA INC | COM | 22266M104 | 203,763 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 366,906 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 108,871 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | |||
INTUIT | COM | 461202103 | 85,587,143 | 186,794 | SH | SOLE | 149,261 | 0 | 37,533 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,083,247 | 128,921 | SH | SOLE | 118,926 | 0 | 9,995 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,782,502 | 172,343 | SH | SOLE | 159,586 | 0 | 12,757 | |||
META PLATFORMS INC | CL A | 30303M102 | 38,842,743 | 135,350 | SH | SOLE | 126,031 | 0 | 9,319 | |||
MICROSOFT CORP | COM | 594918104 | 273,653,858 | 803,588 | SH | SOLE | 636,152 | 0 | 167,436 | |||
NETFLIX INC | COM | 64110L106 | 1,057,176 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 74,638,413 | 4,868,781 | SH | SOLE | 3,649,074 | 0 | 1,219,707 | |||
ROKU INC | COM CL A | 77543R102 | 23,294,168 | 364,199 | SH | SOLE | 264,674 | 0 | 99,525 | |||
SALESFORCE INC | COM | 79466L302 | 50,006,087 | 236,704 | SH | SOLE | 186,050 | 0 | 50,654 | |||
SERVICENOW INC | COM | 81762P102 | 299,841,903 | 533,555 | SH | SOLE | 414,579 | 0 | 118,976 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 157,732,829 | 982,453 | SH | SOLE | 760,870 | 0 | 221,583 | |||
TESLA INC | COM | 88160R101 | 336,257,962 | 1,284,555 | SH | SOLE | 976,480 | 0 | 308,075 | |||
VISA INC | COM CL A | 92826C839 | 93,952,550 | 395,623 | SH | SOLE | 314,498 | 0 | 81,125 | |||
WAYFAIR INC | CL A | 94419L101 | 505,778 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 150,655,754 | 666,943 | SH | SOLE | 616,392 | 0 | 50,551 | |||
YETI HLDGS INC | COM | 98585X104 | 565,316 | 14,555 | SH | SOLE | 14,555 | 0 | 0 |