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 |
AGILON HEALTH INC | COM | 00857U107 | 1,165,844 | 191,122 | SH | SOLE | 191,122 | 0 | 0 | ||
AMER SPORTS INC | COM | G0260P102 | 1,176,762 | 72,194 | SH | SOLE | 72,194 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 9,146,454 | 132,136 | SH | SOLE | 132,136 | 0 | 0 | ||
ARM HOLDINGS | ADR | 042068205 | 8,447,074 | 67,582 | SH | SOLE | 67,582 | 0 | 0 | ||
BAUSCH LOMB CORP | COM | 071705107 | 399,215 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 785,012 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 1,545,406 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 2,222,757 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,153,004 | 54,208 | SH | SOLE | 54,208 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,231,805 | 72,540 | SH | SOLE | 72,540 | 0 | 0 | ||
CONFLUENT INC | COM CL A | 20717M103 | 3,845,703 | 126,006 | SH | SOLE | 126,006 | 0 | 0 | ||
CORE AND MAIN INC | COM CL A | 21874C102 | 6,535,259 | 114,153 | SH | SOLE | 114,153 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 4,279,276 | 148,948 | SH | SOLE | 148,948 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 1,525,406 | 39,953 | SH | SOLE | 39,953 | 0 | 0 | ||
DLOCAL LTD | COM | G29018101 | 882,573 | 60,039 | SH | SOLE | 60,039 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 3,253,003 | 92,520 | SH | SOLE | 92,520 | 0 | 0 | ||
DOXIMITY INC | COM CL A | 26622P107 | 1,996,157 | 74,179 | SH | SOLE | 74,179 | 0 | 0 | ||
DUOLINGO INC | COM CL A | 26603R106 | 4,258,517 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
DUTCH BROS INC | COM CL A | 26701L100 | 1,023,858 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
ENACT HOLDINGS INC | COM | 29249E109 | 602,335 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
ENDEAVOR GROUP HOLDINGS INC | COM CL A | 29260Y109 | 2,674,016 | 103,926 | SH | SOLE | 103,926 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 663,134 | 38,243 | SH | SOLE | 38,243 | 0 | 0 | ||
FRESHWORKS INC | COM CL A | 358054104 | 1,924,742 | 105,697 | SH | SOLE | 105,697 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 3,203,416 | 440,635 | SH | SOLE | 440,635 | 0 | 0 | ||
GITLAB INC | COM CL A | 37637K108 | 3,487,244 | 59,795 | SH | SOLE | 59,795 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,200,811 | 60,545 | SH | SOLE | 60,545 | 0 | 0 | ||
GLOBALFOUNDRIES INC | COM | G39387108 | 2,688,615 | 51,595 | SH | SOLE | 51,595 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,723,830 | 63,964 | SH | SOLE | 63,964 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 998,410 | 28,526 | SH | SOLE | 28,526 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 547,865 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 271,954 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
KANZHUN LTD | ADR | 48553T106 | 3,764,182 | 214,728 | SH | SOLE | 214,728 | 0 | 0 | ||
KASPI.KZ | ADR | 48581R205 | 963,771 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 19,954,345 | 929,839 | SH | SOLE | 929,839 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 322,526 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
MARQETA INC | COM CL A | 57142B104 | 1,833,666 | 307,662 | SH | SOLE | 307,662 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COM CL A | 60741F104 | 1,815,543 | 56,471 | SH | SOLE | 56,471 | 0 | 0 | ||
MONDAY.COM LTD | COM | M7S64H106 | 3,671,517 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
NEXTRACKER INC | COM CL A | 65290E101 | 4,619,711 | 82,099 | SH | SOLE | 82,099 | 0 | 0 | ||
NU HOLDINGS LTD | COM | G6683N103 | 18,352,205 | 1,538,324 | SH | SOLE | 1,538,324 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 1,301,084 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
ON HOLDING | COM CL A | H5919C104 | 4,912,159 | 138,840 | SH | SOLE | 138,840 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 822,681 | 42,319 | SH | SOLE | 42,319 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 786,495 | 36,942 | SH | SOLE | 36,942 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,301,353 | 52,347 | SH | SOLE | 52,347 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,840,239 | 88,729 | SH | SOLE | 88,729 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,870,834 | 444,825 | SH | SOLE | 444,825 | 0 | 0 | ||
ROBINHOOD MARKETS INC | COM CL A | 770700102 | 8,377,160 | 416,153 | SH | SOLE | 416,153 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | COM CL A | 78351F107 | 3,516,702 | 63,364 | SH | SOLE | 63,364 | 0 | 0 | ||
SENTINELONE INC | COM CL A | 81730H109 | 3,679,670 | 157,858 | SH | SOLE | 157,858 | 0 | 0 | ||
SQUARESPACE INC | COM CL A | 85225A107 | 1,349,810 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
TPG INC | COM | 872657101 | 2,106,309 | 47,121 | SH | SOLE | 47,121 | 0 | 0 | ||
UIPATH INC | COM CL A | 90364P105 | 5,674,188 | 250,295 | SH | SOLE | 250,295 | 0 | 0 |