The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   1,550,965 28,695 SH   SOLE   28,695 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106   1,291,982 84,278 SH   SOLE   84,278 0 0
AGILON HEALTH INC COM 00857U107   1,886,783 108,811 SH   SOLE   108,811 0 0
AIRBNB INC COM CL A 009066101   18,709,053 145,982 SH   SOLE   145,982 0 0
ALBERTSONS COS INC COM CL A 013091103   3,585,659 164,329 SH   SOLE   164,329 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,168,088 25,877 SH   SOLE   25,877 0 0
APPLOVIN CORP COM CL A 03831W108   2,310,142 89,784 SH   SOLE   89,784 0 0
ASANA INC COM CL A 04342Y104   681,851 30,937 SH   SOLE   30,937 0 0
BAUSCH LOMB CORP COM 071705107   273,835 13,644 SH   SOLE   13,644 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   4,111,610 75,818 SH   SOLE   75,818 0 0
BRAZE INC COM CL A 10576N102   587,399 13,414 SH   SOLE   13,414 0 0
BUMBLE INC COM CL A 12047B105   651,047 38,799 SH   SOLE   38,799 0 0
CLEAR SECURE INC COM CL A 18467V109   752,353 32,471 SH   SOLE   32,471 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,705,414 65,764 SH   SOLE   65,764 0 0
CONFLUENT INC COM CL A 20717M103   2,576,535 72,969 SH   SOLE   72,969 0 0
CORE & MAIN INC COM CL A 21874C102   1,044,750 33,336 SH   SOLE   33,336 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   1,027,106 58,160 SH   SOLE   58,160 0 0
COUPANG INC COM 22266T109   7,527,901 432,638 SH   SOLE   432,638 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   977,208 24,345 SH   SOLE   24,345 0 0
DLOCAL LTD COM G29018101   489,604 40,115 SH   SOLE   40,115 0 0
DOORDASH INC COM CL A 25809K105   9,105,290 119,148 SH   SOLE   119,148 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   1,723,845 44,292 SH   SOLE   44,292 0 0
DOXIMITY INC COM CL A 26622P107   1,433,671 42,142 SH   SOLE   42,142 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   649,738 24,011 SH   SOLE   24,011 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   1,240,246 107,195 SH   SOLE   107,195 0 0
DUOLINGO COMMON STOC COM CL A 26603R106   1,602,643 11,212 SH   SOLE   11,212 0 0
DUTCH BROS INC COM CL A 26701L100   373,577 13,131 SH   SOLE   13,131 0 0
ENACT HOLDINGS INC COM 29249E109   287,412 11,437 SH   SOLE   11,437 0 0
ENDEAVOR GROUP HOLDINGS INC COM CL A 29260Y109   1,488,039 62,209 SH   SOLE   62,209 0 0
FLUENCE ENERGY INC COM CL A 34379V103   406,207 15,248 SH   SOLE   15,248 0 0
FRESHWORKS INC COM CL A 358054104   1,111,109 63,203 SH   SOLE   63,203 0 0
FULL TRUCK ALLIANCE SPN ADR ADR 35969L108   1,641,601 263,923 SH   SOLE   263,923 0 0
GITLAB INC COM CL A 37637K108   966,746 18,915 SH   SOLE   18,915 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,483,584 36,238 SH   SOLE   36,238 0 0
GLOBALFOUNDRIES INC COM G39387108   1,996,103 30,909 SH   SOLE   30,909 0 0
HASHICORP INC COM CL A 418100103   955,753 36,507 SH   SOLE   36,507 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   972,077 52,859 SH   SOLE   52,859 0 0
INFORMATICA INC COM CL A 45674M101   306,286 16,556 SH   SOLE   16,556 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   187,719 7,461 SH   SOLE   7,461 0 0
KANZHUN LTD ADR 48553T106   1,909,695 126,890 SH   SOLE   126,890 0 0
KE HOLDINGS INC ADR 482497104   3,693,596 248,727 SH   SOLE   248,727 0 0
KENVUE INC COM 49177J102   2,074,313 78,513 SH   SOLE   78,513 0 0
LI AUTO INC ADR 50202M102   7,221,860 205,751 SH   SOLE   205,751 0 0
LUFAX HOLDING LTD ADR 54975P102   379,132 265,127 SH   SOLE   265,127 0 0
MARAVAI LIFESCIENCES HLDGS COM CL A 56600D107   527,504 42,438 SH   SOLE   42,438 0 0
MARQETA INC COM CL A 57142B104   930,691 191,107 SH   SOLE   191,107 0 0
MINISO GROUP HOLDING ADR 66981J102   579,291 34,096 SH   SOLE   34,096 0 0
MOBILEYE GLOBAL INC COM CL A 60741F104   1,298,327 33,793 SH   SOLE   33,793 0 0
MONDAY.COM COM M7S64H106   1,648,335 9,627 SH   SOLE   9,627 0 0
NEXTRACKER INC COM CL A 65290E101   478,038 12,008 SH   SOLE   12,008 0 0
NU HOLDINGS LTD COM G6683N103   7,186,330 910,815 SH   SOLE   910,815 0 0
ON HOLDING COM CL A H5919C104   2,700,786 81,842 SH   SOLE   81,842 0 0
OZON HOLDINGS PLC ADR 69269L104   134 13,440 SH   SOLE   13,440 0 0
PALANTIR TECHNOLOGIES INC COM CL A 69608A108   11,150,536 727,367 SH   SOLE   727,367 0 0
PAYCOR HCM INC COM 70435P102   504,739 21,324 SH   SOLE   21,324 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   280,243 31,488 SH   SOLE   31,488 0 0
PLAYTIKA HOLDING CORP COM 72815L107   103,228 8,899 SH   SOLE   8,899 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   415,855 21,727 SH   SOLE   21,727 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   687,163 26,318 SH   SOLE   26,318 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,012,550 30,929 SH   SOLE   30,929 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,334,599 200,156 SH   SOLE   200,156 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   2,612,295 261,753 SH   SOLE   261,753 0 0
ROBLOX CORP COM CL A 771049103   7,305,221 181,271 SH   SOLE   181,271 0 0
RYAN SPECIALTY HOLDINGS INC COM CL A 78351F107   1,640,325 36,541 SH   SOLE   36,541 0 0
SENTINELONE INC COM CL A 81730H109   1,100,609 72,888 SH   SOLE   72,888 0 0
SHOALS TECHNOLOGIES GROUP COM CL A 82489W107   1,712,290 66,991 SH   SOLE   66,991 0 0
SNOWFLAKE INC COM CL A 833445109   17,441,906 99,113 SH   SOLE   99,113 0 0
SOTERA HEALTH CO COM 83601L102   718,501 38,137 SH   SOLE   38,137 0 0
SPORTRADAR GROUP COM CL A H8088L103   339,747 26,337 SH   SOLE   26,337 0 0
SQUARESPACE INC COM CL A 85225A107   547,408 17,356 SH   SOLE   17,356 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   269,452 35,689 SH   SOLE   35,689 0 0
TPG INC COM 872657101   737,235 25,196 SH   SOLE   25,196 0 0
UIPATH INC COM CL A 90364P105   2,413,802 145,673 SH   SOLE   145,673 0 0
UNITY SOFTWARE INC COM 91332U101   4,924,262 113,410 SH   SOLE   113,410 0 0
XPENG INC ADR 98422D105   1,133,171 84,439 SH   SOLE   84,439 0 0