The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,112,970 | 66,605 | SH | SOLE | 66,605 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 90,927 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,491,821 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 772,043 | 79,839 | SH | SOLE | 79,839 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,122,989 | 69,578 | SH | SOLE | 69,578 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 11,872,616 | 138,861 | SH | SOLE | 138,861 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 1,285,279 | 61,971 | SH | SOLE | 61,971 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 730,026 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 846,033 | 80,345 | SH | SOLE | 80,345 | 0 | 0 | ||
ASANA INC | COM CL A | 04342Y104 | 366,888 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
BAUSCH LOMB CORP | COM | 071705107 | 192,944 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 908,252 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
BENTLEY SYSTEMS INC | COM CL B | 08265T208 | 2,299,282 | 62,210 | SH | SOLE | 62,210 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 489,785 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 661,959 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 621,728 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,084,648 | 58,905 | SH | SOLE | 58,905 | 0 | 0 | ||
CONFLUENT INC | COM CL A | 20717M103 | 1,015,923 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
CORE & MAIN INC | COM CL A | 21874C102 | 503,006 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 588,841 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
COUPANG INC | COM CL A | 22266T109 | 5,467,339 | 371,675 | SH | SOLE | 371,675 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 647,498 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
DLOCAL LTD | COM CL A | G29018101 | 591,878 | 38,014 | SH | SOLE | 38,014 | 0 | 0 | ||
DOORDASH INC | COM CL A | 25809K105 | 4,508,576 | 92,351 | SH | SOLE | 92,351 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 589,824 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
DOXIMITY INC | COM CL A | 26622P107 | 1,382,001 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 622,176 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
DUN & BRADSTREET HOLDINGS INC | COM | 26484T106 | 1,134,332 | 92,523 | SH | SOLE | 92,523 | 0 | 0 | ||
DUOLINGO COMMON STOCK | COM CL A | 26603R106 | 609,940 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
DUTCH BROS INC | COM CL A | 26701L100 | 349,782 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
ENACT HOLDINGS INC | COM | 29249E109 | 260,472 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
ENDEAVOR GROUP HOLDINGS INC | COM CL A | 29260Y109 | 1,063,663 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
FRESHWORKS INC | COM CL A | 358054104 | 529,619 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
FULL TRUCK ALLIANCE SPN | ADR | 35969L108 | 1,883,528 | 235,441 | SH | SOLE | 235,441 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,631,969 | 55,832 | SH | SOLE | 55,832 | 0 | 0 | ||
GITLAB INC | COM CL A | 37637K108 | 815,421 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 617,590 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
GLOBALFOUNDRIES INC | COM | G39387108 | 1,258,493 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS IN | COM | 413197104 | 525,379 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 355,666 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 176,954 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 1,122,025 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 215,663 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 143,242 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
KANZHUN LTD | ADR | 48553T106 | 1,009,883 | 49,577 | SH | SOLE | 49,577 | 0 | 0 | ||
KE HOLDINGS INC | ADR | 482497104 | 3,304,890 | 236,740 | SH | SOLE | 236,740 | 0 | 0 | ||
LEGEND BIOTECH CORP | ADR | 52490G102 | 1,011,279 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
LI AUTO INC | ADR | 50202M102 | 3,960,191 | 194,127 | SH | SOLE | 194,127 | 0 | 0 | ||
LUFAX HOLDING LTD | ADR | 54975P102 | 487,576 | 251,328 | SH | SOLE | 251,328 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS | COM CL A | 56600D107 | 575,291 | 40,202 | SH | SOLE | 40,202 | 0 | 0 | ||
MARQETA INC | COM CL A | 57142B104 | 969,400 | 158,658 | SH | SOLE | 158,658 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COM CL A | 60741F104 | 606,713 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
MONDAY.COM LTD | COM | M7S64H106 | 538,386 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
NU HOLDINGS LTD | COM | G6683N103 | 3,066,436 | 753,424 | SH | SOLE | 753,424 | 0 | 0 | ||
OAK STREET HEALTH INC | COM | 67181A107 | 920,606 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | ||
OLAPLEX HOLDINGS INC | COM | 679369108 | 230,725 | 44,285 | SH | SOLE | 44,285 | 0 | 0 | ||
ON HOLDING | COM CL A | H5919C104 | 1,311,316 | 76,417 | SH | SOLE | 76,417 | 0 | 0 | ||
OZON HOLDINGS PLC | ADR | 69269L104 | 134 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM CL A | 69608A108 | 4,363,905 | 679,736 | SH | SOLE | 679,736 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 489,840 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 276,124 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
PLAYTIKA HOLDING CORP | COM | 72815L107 | 278,924 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 380,889 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 376,691 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,235,314 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
PROFRAC HOLDING CORP | COM CL A | 74319N100 | 210,370 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
QUALTRICS INTERNATIONAL INC | COM CL A | 747601201 | 474,283 | 45,692 | SH | SOLE | 45,692 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS INC | COM | 76171L106 | 596,272 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,538,431 | 191,993 | SH | SOLE | 191,993 | 0 | 0 | ||
ROBINHOOD MARKETS INC | COM CL A | 770700102 | 1,686,372 | 207,171 | SH | SOLE | 207,171 | 0 | 0 | ||
ROBLOX CORP | COM CL A | 771049103 | 3,817,027 | 134,119 | SH | SOLE | 134,119 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM CL A | G7709Q104 | 5,432,498 | 137,462 | SH | SOLE | 137,462 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | COM CL A | 78351F107 | 1,273,236 | 30,673 | SH | SOLE | 30,673 | 0 | 0 | ||
SENTINELONE INC | COM CL A | 81730H109 | 1,024,174 | 70,197 | SH | SOLE | 70,197 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | COM CL A | 82452J109 | 1,037,893 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | COM CL A | 82489W107 | 1,246,378 | 50,522 | SH | SOLE | 50,522 | 0 | 0 | ||
SIGNIFY HEALTH INC | COM CL A | 82671G100 | 852,176 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
SNOWFLAKE INC | COM CL A | 833445109 | 13,695,438 | 95,412 | SH | SOLE | 95,412 | 0 | 0 | ||
SPORTRADAR GROUP AG | COM CL A | H8088L103 | 246,042 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 314,637 | 30,877 | SH | SOLE | 30,877 | 0 | 0 | ||
TPG INC | COM | 872657101 | 629,709 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
UIPATH INC | COM CL A | 90364P105 | 1,766,398 | 138,977 | SH | SOLE | 138,977 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,618,472 | 91,587 | SH | SOLE | 91,587 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,258,016 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
XPENG INC | ADR | 98422D105 | 1,927,684 | 193,932 | SH | SOLE | 193,932 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING | COM | M9T951109 | 514,892 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3,055,533 | 101,479 | SH | SOLE | 101,479 | 0 | 0 |