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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 54,943 | 3,650,718 | SH | SOLE | 3,650,718 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 174,083 | 1,820,000 | SH | SOLE | 1,820,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 565,861 | 5,007,620 | SH | SOLE | 5,007,620 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 66,432 | 159,942 | SH | SOLE | 159,942 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 78,103 | 370,876 | SH | SOLE | 370,876 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 78,636 | 1,430,000 | SH | SOLE | 1,430,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 16,940 | 36,826,525 | SH | SOLE | 36,826,525 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 64,757 | 729,407 | SH | SOLE | 729,407 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 108,422 | 5,283,720 | SH | SOLE | 5,283,720 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 308,487 | 3,292,637 | SH | SOLE | 3,292,637 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 120,387 | 650,741 | SH | SOLE | 650,741 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 152,344 | 1,263,004 | SH | SOLE | 1,263,004 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 304,688 | 1,328,196 | SH | SOLE | 1,328,196 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 78,725 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 60,510 | 1,202,973 | SH | SOLE | 1,202,973 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 93,832 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 154,308 | 3,080,000 | SH | SOLE | 3,080,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 633,043 | 2,718,088 | SH | SOLE | 2,718,088 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 73,335 | 604,130 | SH | SOLE | 604,130 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 50,950 | 16,382,642 | SH | SOLE | 16,382,642 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 128,037 | 2,587,656 | SH | SOLE | 2,587,656 | 0 | 0 | ||
RH | COM | 74967X103 | 277,972 | 1,129,647 | SH | SOLE | 1,129,647 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 513,099 | 15,590,988 | SH | SOLE | 15,590,988 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,056 | 203,555 | SH | SOLE | 203,555 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 34,505 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 409,234 | 1,998,700 | SH | SOLE | 1,998,700 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 37,160 | 5,852,036 | SH | SOLE | 5,852,036 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 265,138 | 1,560,000 | SH | SOLE | 1,560,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 73,628 | 277,581 | SH | SOLE | 277,581 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 123,351 | 919,361 | SH | SOLE | 919,361 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 199,353 | 14,944,023 | SH | SOLE | 14,944,023 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 138,825 | 912,000 | SH | SOLE | 912,000 | 0 | 0 |