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 |
| AMPLITUDE INC-CLASS A | COM CL A | 03213A104 | 2,822,613 | 233,660 | SH | SOLE | 233,660 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 13,095,923 | 3,003,652 | SH | SOLE | 3,003,652 | 0 | 0 | |||
| COUPA SOFTWARE INC | COMMON STOCKS | 22266L106 | 27,682,266 | 349,656 | SH | SOLE | 349,656 | 0 | 0 | |||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 20,612,097 | 195,765 | SH | SOLE | 195,765 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | 24,165,527 | 256,045 | SH | SOLE | 256,045 | 0 | 0 | |||
| I3 VERTICALS INC-CLASS A | COMMON CL A | 46571Y107 | 25,178,221 | 1,034,438 | SH | SOLE | 1,034,438 | 0 | 0 | |||
| JAMF HOLDING CORP | COMMON STOCKS | 47074L105 | 19,730,446 | 926,312 | SH | SOLE | 926,312 | 0 | 0 | |||
| LAM RESEARCH CORP | COMMON STOCKS | 512807108 | 36,195,816 | 86,119 | SH | SOLE | 86,119 | 0 | 0 | |||
| MERCADOLIBRE INC | COMMON STOCKS | 58733R102 | 38,094,340 | 45,016 | SH | SOLE | 45,016 | 0 | 0 | |||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | 19,048,619 | 158,290 | SH | SOLE | 158,290 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | 14,834,064 | 296,800 | SH | SOLE | 296,800 | 0 | 0 | |||
| NETAPP INC | COMMON STOCKS | 64110D104 | 4,533,929 | 75,490 | SH | SOLE | 75,490 | 0 | 0 | |||
| NUTANIX INC - A | CL A | 67059N108 | 30,845,727 | 1,184,097 | SH | SOLE | 1,184,097 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | 38,178,004 | 273,599 | SH | SOLE | 273,599 | 0 | 0 | |||
| SALESFORCE INC | COMMON STOCKS | 79466L302 | 17,071,625 | 128,755 | SH | SOLE | 128,755 | 0 | 0 | |||
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 23,486,919 | 1,578,422 | SH | SOLE | 1,578,422 | 0 | 0 | |||
| TWILIO INC - A | CL A | 90138F102 | 15,166,486 | 309,773 | SH | SOLE | 309,773 | 0 | 0 | |||
| WEAVE COMMUNICATIONS INC | COMMON STOCKS | 94724R108 | 43,917,916 | 9,589,064 | SH | SOLE | 9,589,064 | 0 | 0 | |||