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 |
| BEYOND INC | COM | 690370101 | 2,274,906 | 330,655 | SH | SOLE | 1,2,3 | 330,655 | 0 | 0 | |
| ELASTIC NV | ORD SHS | N14506104 | 17,759,898 | 210,600 | SH | SOLE | 1,2,3 | 210,600 | 0 | 0 | |
| LATHAM GROUP INC | COM | 51819L107 | 330,775,470 | 51,845,685 | SH | SOLE | 1,2,3 | 51,845,685 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 226,008,558 | 1,030,168 | SH | SOLE | 1,2,3 | 1,030,168 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,259,946 | 2,284 | SH | SOLE | 1,2,3 | 2,284 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 109,461,044 | 220,062 | SH | SOLE | 1,2,3 | 220,062 | 0 | 0 | |