| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC | CL A | 833445109 | $2,371,353,829 | 15,369,459 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $472,176,039 | 2,227,876 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $442,002,821 | 1,533,135 | SOLE | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $422,770,220 | 13,336,600 | SOLE | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | $348,818,035 | 14,491,817 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $205,708,129 | 740,570 | SOLE | ||
| ROBLOX CORP | CL A | 771049103 | $128,193,000 | 2,850,000 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $117,723,177 | 1,134,900 | SOLE | ||
| OKTA INC | CL A | 679295105 | $21,560,000 | 250,000 | SOLE | ||
| GITLAB INC | CLASS A COM | 37637K108 | $20,958,254 | 611,206 | SOLE | ||
| GRAB HOLDINGS LIMITED | W EXP 12/1/202 | G0370L116 | $1,961,120 | 3,502,000 | SOLE |