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 |
AFFIRM HOLDINGS INC | COM | 00827B106 | 7,066,086 | 143,795 | SH | SOLE | 143,795 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 2,328,916 | 185,571 | SH | SOLE | 185,571 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 5,346,555 | 134,167 | SH | SOLE | 134,167 | 0 | 0 | ||
ARM HOLDINGS PLC | ADR | 042068205 | 4,930,865 | 65,618 | SH | SOLE | 65,618 | 0 | 0 | ||
BAUSCH LOMB CORP | COM | 071705107 | 382,263 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 1,006,275 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 1,763,332 | 33,189 | SH | SOLE | 33,189 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 944,805 | 64,098 | SH | SOLE | 64,098 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 459,069 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,074,915 | 52,054 | SH | SOLE | 52,054 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,825,970 | 108,245 | SH | SOLE | 108,245 | 0 | 0 | ||
CONFLUENT INC | COM CL A | 20717M103 | 2,765,810 | 118,197 | SH | SOLE | 118,197 | 0 | 0 | ||
CORE & MAIN INC | COM CL A | 21874C102 | 3,458,045 | 85,574 | SH | SOLE | 85,574 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 3,164,158 | 146,083 | SH | SOLE | 146,083 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 11,333,745 | 700,046 | SH | SOLE | 700,046 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 1,473,470 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
DLOCAL LTD | COM | G29018101 | 1,031,256 | 58,296 | SH | SOLE | 58,296 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 3,229,799 | 87,814 | SH | SOLE | 87,814 | 0 | 0 | ||
DOXIMITY INC | COM CL A | 26622P107 | 2,145,256 | 76,507 | SH | SOLE | 76,507 | 0 | 0 | ||
DUOLINGO INC | COM CL A | 26603R106 | 4,202,169 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
DUTCH BROS INC | COM CL A | 26701L100 | 689,456 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
ENACT HOLDINGS INC | COM | 29249E109 | 541,890 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
ENDEAVOR GROUP HOLDINGS INC | COM CL A | 29260Y109 | 2,394,523 | 100,907 | SH | SOLE | 100,907 | 0 | 0 | ||
ENGAGESMART INC | COM | 29283F103 | 704,725 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 885,598 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | ||
FRESHWORKS INC | COM CL A | 358054104 | 2,410,685 | 102,626 | SH | SOLE | 102,626 | 0 | 0 | ||
FULL TRUCK ALLIANCE SPN ADR | ADR | 35969L108 | 2,999,151 | 427,839 | SH | SOLE | 427,839 | 0 | 0 | ||
GITLAB INC | COM CL A | 37637K108 | 3,526,578 | 56,013 | SH | SOLE | 56,013 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,329,689 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
GLOBALFOUNDRIES INC | COM | G39387108 | 3,035,757 | 50,095 | SH | SOLE | 50,095 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,468,209 | 62,107 | SH | SOLE | 62,107 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 871,202 | 83,850 | SH | SOLE | 83,850 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 770,874 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 330,575 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 333,574 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
KANZHUN LTD | ADR | 48553T106 | 3,415,930 | 205,655 | SH | SOLE | 205,655 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 19,569,650 | 908,948 | SH | SOLE | 908,948 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 341,444 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
MARQETA INC | COM CL A | 57142B104 | 2,122,890 | 304,139 | SH | SOLE | 304,139 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COM CL A | 60741F104 | 2,375,279 | 54,831 | SH | SOLE | 54,831 | 0 | 0 | ||
MONDAY.COM LTD | COM | M7S64H106 | 2,964,205 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
NEXTRACKER INC | COM CL A | 65290E101 | 1,472,496 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
NU HOLDINGS LTD | COM | G6683N103 | 12,442,071 | 1,493,646 | SH | SOLE | 1,493,646 | 0 | 0 | ||
ON HOLDING | COM CL A | H5919C104 | 3,635,745 | 134,807 | SH | SOLE | 134,807 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 887,112 | 41,089 | SH | SOLE | 41,089 | 0 | 0 | ||
PLAYTIKA HOLDING CORP | COM | 72815L107 | 129,379 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 836,380 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,642,016 | 71,299 | SH | SOLE | 71,299 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,518,176 | 50,826 | SH | SOLE | 50,826 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,637,300 | 84,310 | SH | SOLE | 84,310 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,936,460 | 423,549 | SH | SOLE | 423,549 | 0 | 0 | ||
ROBINHOOD MARKETS INC | COM CL A | 770700102 | 5,470,378 | 429,386 | SH | SOLE | 429,386 | 0 | 0 | ||
ROBLOX CORP | COM CL A | 771049103 | 13,562,106 | 296,634 | SH | SOLE | 296,634 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | COM CL A | 78351F107 | 2,605,463 | 60,564 | SH | SOLE | 60,564 | 0 | 0 | ||
SENTINELONE INC | COM CL A | 81730H109 | 4,094,734 | 149,225 | SH | SOLE | 149,225 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP | COM CL A | 82489W107 | 1,688,001 | 108,623 | SH | SOLE | 108,623 | 0 | 0 | ||
SQUARESPACE INC | COM CL A | 85225A107 | 1,055,528 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
TPG INC | COM | 872657101 | 1,769,020 | 40,978 | SH | SOLE | 40,978 | 0 | 0 | ||
UIPATH INC | COM CL A | 90364P105 | 6,036,766 | 243,026 | SH | SOLE | 243,026 | 0 | 0 |