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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,729,162 | 35,619 | SH | SOLE | 35,619 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 21,653,189 | 90,850 | SH | SOLE | 90,850 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 5,779,480 | 49,116 | SH | SOLE | 49,116 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 6,823,181 | 36,976 | SH | SOLE | 36,976 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,187,525 | 137,930 | SH | SOLE | 137,930 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,243,333 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 313,687 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 13,968,549 | 152,196 | SH | SOLE | 152,196 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,007,496 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 14,665,255 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 18,028,803 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,397,099 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 6,076,431 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 8,303,217 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 7,396,702 | 47,215 | SH | SOLE | 47,215 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 7,509,936 | 75,644 | SH | SOLE | 75,644 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,940,174 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,198,465 | 99,757 | SH | SOLE | 99,757 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 3,709,570 | 129,796 | SH | SOLE | 129,796 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 9,717,338 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||