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   1,768,040 37,403 SH   SOLE   37,403 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106   2,338,041 109,922 SH   SOLE   109,922 0 0
AGILON HEALTH INC COM 00857U107   2,608,500 146,875 SH   SOLE   146,875 0 0
AIRBNB INC COM CL A 009066101   18,263,886 133,109 SH   SOLE   133,109 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,207,779 37,814 SH   SOLE   37,814 0 0
APPLOVIN CORP COM CL A 03831W108   4,245,670 106,248 SH   SOLE   106,248 0 0
ASANA INC COM CL A 04342Y104   729,232 39,827 SH   SOLE   39,827 0 0
BAUSCH LOMB CORP COM 071705107   298,422 17,606 SH   SOLE   17,606 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   4,876,003 97,209 SH   SOLE   97,209 0 0
BRAZE INC COM CL A 10576N102   1,224,933 26,213 SH   SOLE   26,213 0 0
BUMBLE INC COM CL A 12047B105   757,115 50,745 SH   SOLE   50,745 0 0
CAVA GROUP INC COM 148929102   256,894 8,387 SH   SOLE   8,387 0 0
CLEAR SECURE INC COM CL A 18467V109   796,253 41,820 SH   SOLE   41,820 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,332,322 84,341 SH   SOLE   84,341 0 0
CONFLUENT INC COM CL A 20717M103   2,769,986 93,549 SH   SOLE   93,549 0 0
CORE & MAIN INC COM CL A 21874C102   1,553,111 53,834 SH   SOLE   53,834 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   1,474,654 74,666 SH   SOLE   74,666 0 0
COUPANG INC COM 22266T109   9,430,002 554,706 SH   SOLE   554,706 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   763,914 31,790 SH   SOLE   31,790 0 0
DLOCAL LTD COM G29018101   1,004,029 52,375 SH   SOLE   52,375 0 0
DOORDASH INC COM CL A 25809K105   12,140,155 152,764 SH   SOLE   152,764 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   1,763,897 63,109 SH   SOLE   63,109 0 0
DOXIMITY INC COM CL A 26622P107   1,282,325 60,430 SH   SOLE   60,430 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   393,903 31,287 SH   SOLE   31,287 0 0
DUOLINGO INC COM CL A 26603R106   2,385,211 14,380 SH   SOLE   14,380 0 0
DUTCH BROS INC COM CL A 26701L100   399,086 17,165 SH   SOLE   17,165 0 0
ENACT HOLDINGS INC COM 29249E109   407,905 14,980 SH   SOLE   14,980 0 0
ENDEAVOR GROUP HOLDINGS INC COM CL A 29260Y109   1,587,443 79,771 SH   SOLE   79,771 0 0
FLUENCE ENERGY INC COM CL A 34379V103   452,259 19,672 SH   SOLE   19,672 0 0
FRESHWORKS INC COM CL A 358054104   1,616,030 81,126 SH   SOLE   81,126 0 0
FULL TRUCK ALLIANCE SPN ADR ADR 35969L108   2,383,279 338,534 SH   SOLE   338,534 0 0
GITLAB INC COM CL A 37637K108   2,003,336 44,302 SH   SOLE   44,302 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,847,393 46,487 SH   SOLE   46,487 0 0
GLOBALFOUNDRIES INC COM G39387108   2,306,477 39,637 SH   SOLE   39,637 0 0
HASHICORP INC COM CL A 418100103   1,119,583 49,040 SH   SOLE   49,040 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   829,729 67,733 SH   SOLE   67,733 0 0
INFORMATICA INC COM CL A 45674M101   451,277 21,418 SH   SOLE   21,418 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   228,448 8,994 SH   SOLE   8,994 0 0
KANZHUN LTD ADR 48553T106   2,468,735 162,738 SH   SOLE   162,738 0 0
KENVUE INC COM 49177J102   17,646,886 878,829 SH   SOLE   878,829 0 0
LUFAX HOLDING LTD ADR 54975P102   366,741 345,982 SH   SOLE   345,982 0 0
MARAVAI LIFESCIENCES HLDGS COM CL A 56600D107   554,430 55,443 SH   SOLE   55,443 0 0
MARQETA INC COM CL A 57142B104   1,467,151 245,343 SH   SOLE   245,343 0 0
MINISO GROUP HOLDING LTD ADR 66981J102   1,136,492 43,880 SH   SOLE   43,880 0 0
MOBILEYE GLOBAL INC COM CL A 60741F104   1,801,566 43,359 SH   SOLE   43,359 0 0
MONDAY.COM LTD COM M7S64H106   1,965,412 12,344 SH   SOLE   12,344 0 0
NEXTRACKER INC COM CL A 65290E101   996,370 24,810 SH   SOLE   24,810 0 0
NU HOLDINGS LTD COM G6683N103   8,466,224 1,167,755 SH   SOLE   1,167,755 0 0
ON HOLDING COM CL A H5919C104   2,968,533 106,705 SH   SOLE   106,705 0 0
OZON HOLDINGS PLC ADR 69269L104   134 13,440 SH   SOLE   13,440 0 0
PALANTIR TECHNOLOGIES INC COM CL A 69608A108   15,177,408 948,588 SH   SOLE   948,588 0 0
PAYCOR HCM INC COM 70435P102   636,957 27,900 SH   SOLE   27,900 0 0
PLAYTIKA HOLDING CORP COM 72815L107   93,295 9,688 SH   SOLE   9,688 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   636,157 28,074 SH   SOLE   28,074 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,273,188 55,356 SH   SOLE   55,356 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,590,852 39,664 SH   SOLE   39,664 0 0
REMITLY GLOBAL INC COM 75960P104   1,650,851 65,458 SH   SOLE   65,458 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,147,737 335,574 SH   SOLE   335,574 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   3,293,011 335,679 SH   SOLE   335,679 0 0
ROBLOX CORP COM CL A 771049103   6,729,377 232,368 SH   SOLE   232,368 0 0
RYAN SPECIALTY HOLDINGS INC COM CL A 78351F107   2,268,992 46,880 SH   SOLE   46,880 0 0
SAVERS VALUE VILLAGE INC COM 80517M109   212,651 11,390 SH   SOLE   11,390 0 0
SENTINELONE INC COM CL A 81730H109   1,959,385 116,215 SH   SOLE   116,215 0 0
SHOALS TECHNOLOGIES GROUP COM CL A 82489W107   1,567,602 85,896 SH   SOLE   85,896 0 0
SOTERA HEALTH CO COM 83601L102   747,742 49,916 SH   SOLE   49,916 0 0
SPORTRADAR GROUP COM CL A H8088L103   344,584 34,424 SH   SOLE   34,424 0 0
SQUARESPACE INC COM CL A 85225A107   648,320 22,379 SH   SOLE   22,379 0 0
TPG INC COM 872657101   974,081 32,340 SH   SOLE   32,340 0 0
UIPATH INC COM CL A 90364P105   3,249,583 189,923 SH   SOLE   189,923 0 0