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 | 121,882 | 709,607 | SH | SOLE | 653,643 | 0 | 55,964 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 133,496 | 47,997 | SH | SOLE | 36,499 | 0 | 11,498 | ||
| AMAZON COM INC | COM | 023135106 | 302,579 | 92,817 | SH | SOLE | 73,854 | 0 | 18,963 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 275 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 283,939 | 2,093,948 | SH | SOLE | 1,749,232 | 0 | 344,716 | ||
| CARGURUS INC | COM CL A | 141788109 | 1,086 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 97,339 | 169,036 | SH | SOLE | 138,427 | 0 | 30,609 | ||
| COURSERA INC | COM | 22266M104 | 396 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 523 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 273 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 63,032 | 131,087 | SH | SOLE | 99,042 | 0 | 32,045 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,245 | 169,864 | SH | SOLE | 155,249 | 0 | 14,615 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,567 | 116,310 | SH | SOLE | 98,077 | 0 | 18,233 | ||
| META PLATFORMS INC | CL A | 30303M102 | 63,778 | 286,821 | SH | SOLE | 215,650 | 0 | 71,171 | ||
| MICROSOFT CORP | COM | 594918104 | 215,346 | 698,472 | SH | SOLE | 550,080 | 0 | 148,392 | ||
| NETFLIX INC | COM | 64110L106 | 401 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 75,876 | 656,085 | SH | SOLE | 523,675 | 0 | 132,410 | ||
| ROKU INC | COM CL A | 77543R102 | 76,014 | 606,799 | SH | SOLE | 561,376 | 0 | 45,423 | ||
| SALESFORCE COM INC | COM | 79466L302 | 77,269 | 363,925 | SH | SOLE | 274,869 | 0 | 89,056 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 551 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 147,576 | 265,000 | SH | SOLE | 217,959 | 0 | 47,041 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 106,695 | 706,494 | SH | SOLE | 653,871 | 0 | 52,623 | ||
| TESLA INC | COM | 88160R101 | 388,628 | 360,642 | SH | SOLE | 260,063 | 0 | 100,579 | ||
| VISA INC | COM CL A | 92826C839 | 73,079 | 329,526 | SH | SOLE | 283,001 | 0 | 46,525 | ||
| WAYFAIR INC | CL A | 94419L101 | 593 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 89,916 | 375,494 | SH | SOLE | 345,974 | 0 | 29,520 | ||
| YETI HLDGS INC | COM | 98585X104 | 695 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||