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        <StockNm>MERCADOLIBRE INC.</StockNm>
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        <EOYFMVAmt>4234956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>2248666</EOYBookValueAmt>
        <EOYFMVAmt>2248666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSIF GROWTH PORTFOLIO</StockNm>
        <EOYBookValueAmt>2129920</EOYBookValueAmt>
        <EOYFMVAmt>2129920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NCR CORPORATION</StockNm>
        <EOYBookValueAmt>645077</EOYBookValueAmt>
        <EOYFMVAmt>645077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>12593375</EOYBookValueAmt>
        <EOYFMVAmt>12593375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC.</StockNm>
        <EOYBookValueAmt>1641248</EOYBookValueAmt>
        <EOYFMVAmt>1641248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PELOTON INTERACTIVE INC.</StockNm>
        <EOYBookValueAmt>1972360</EOYBookValueAmt>
        <EOYFMVAmt>1972360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW INC.</StockNm>
        <EOYBookValueAmt>1934761</EOYBookValueAmt>
        <EOYFMVAmt>1934761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC.</StockNm>
        <EOYBookValueAmt>1711508</EOYBookValueAmt>
        <EOYFMVAmt>1711508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC.</StockNm>
        <EOYBookValueAmt>4778605</EOYBookValueAmt>
        <EOYFMVAmt>4778605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>1661270</EOYBookValueAmt>
        <EOYFMVAmt>1661270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTUS KAR MID-CAP GROWTH</StockNm>
        <EOYBookValueAmt>2441778</EOYBookValueAmt>
        <EOYFMVAmt>2441778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>SIMPSON THACHER &amp; BARTLETT LLP</CategoryTxt>
        <LegalFeesAmt>226457</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>226457</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>CLIFFORD CHANCE LLP</CategoryTxt>
        <LegalFeesAmt>15258</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>15258</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>WEBSITE COSTS</Desc>
        <BOYBookValueAmt>140131</BOYBookValueAmt>
        <EOYBookValueAmt>200245</EOYBookValueAmt>
        <EOYFMVAmt>200245</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDENDS RECEIVABLE</Desc>
        <EOYBookValueAmt>9560</EOYBookValueAmt>
        <EOYFMVAmt>9560</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>21083</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>21083</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>2874</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2874</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INFORMATION TECHNOLOGY COSTS</Desc>
        <RevenueAndExpensesPerBooksAmt>1508</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1508</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REGISTERED AGENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>901</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>901</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1908</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2135</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>foreign currency exchange GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>918500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>918500</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>11349548</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>GRANT CONSULTING</CategoryTxt>
        <Amt>230221</Amt>
        <DisbursementsCharitablePrpsAmt>230221</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>COMMISSION AND BROKERAGE FEES</CategoryTxt>
        <Amt>7596</Amt>
        <NetInvestmentIncomeAmt>7596</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>75325</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
