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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC COM CL A 88025U109 15,200 107,342 SH   SOLE   107,342 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8,426 142,493 SH   SOLE   142,493 0 0
AIRBNB INC COM CL A 009066101 14,093 96,002 SH   SOLE   96,002 0 0
ALBERTSONS COS INC COM CL A 013091103 1,637 93,098 SH   SOLE   93,098 0 0
AVANTOR INC COM 05352A100 26,133 928,365 SH   SOLE   928,365 0 0
BEYOND MEAT INC COM 08862E109 13,063 104,500 SH   SOLE   104,500 0 0
BILL COM HLDGS INC COM 090043100 18,701 137,007 SH   SOLE   137,007 0 0
CHEWY INC COM CL A 16679L109 11,620 129,269 SH   SOLE   129,269 0 0
CLOUDFLARE INC COM CL A 18915M107 15,507 204,069 SH   SOLE   204,069 0 0
CROWDSTRIKE HOLDINGS INC COM CL A 22788C105 59,774 282,192 SH   SOLE   282,192 0 0
CUREVAC NV COM N2451R105 2,028 25,016 SH   SOLE   25,016 0 0
DADA NEXUS LTD ADR 23344D108 1,413 38,701 SH   SOLE   38,701 0 0
DATADOG INC COM CL A 23804L103 28,173 286,191 SH   SOLE   286,191 0 0
DOORDASH INC COM CL A 25809K105 8,831 61,860 SH   SOLE   61,860 0 0
DUN & BRADSTREET HOLDINGS INC COM 26484T106 3,757 150,902 SH   SOLE   150,902 0 0
DYNATRACE INC COM 268150109 14,886 344,034 SH   SOLE   344,034 0 0
FASTLY INC COM CL A 31188V100 13,039 149,244 SH   SOLE   149,244 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,710 229,962 SH   SOLE   229,962 0 0
GOODRX HOLDINGS INC COM CL A 38246G108 2,648 65,638 SH   SOLE   65,638 0 0
GSX TECHEDU INC ADR 36257Y109 4,326 83,664 SH   SOLE   83,664 0 0
KE HOLDINGS INC ADR 482497104 12,334 200,419 SH   SOLE   200,419 0 0
KINGSOFT CLOUD HOLDINGS ADR 49639K101 2,895 66,486 SH   SOLE   66,486 0 0
LEVI STRAUSS & CO NEW COM CL A 52736R102 1,632 81,271 SH   SOLE   81,271 0 0
LI AUTO INC ADR 50202M102 5,199 180,327 SH   SOLE   180,327 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 7,858 111,632 SH   SOLE   111,632 0 0
LUFAX HOLDING LTD ADR 54975P102 4,615 324,972 SH   SOLE   324,972 0 0
LYFT INC COM CL A 55087P104 22,731 462,673 SH   SOLE   462,673 0 0
NCINO INC COM 63947U107 2,017 27,853 SH   SOLE   27,853 0 0
OAK STREET HEALTH INC COM 67181A107 2,482 40,587 SH   SOLE   40,587 0 0
ONECONNECT FINL TECHNOLOGY C ADR 68248T105 1,887 95,753 SH   SOLE   95,753 0 0
PALANTIR TECHNOLOGIES INC COM CL A 69608A108 23,654 1,004,405 SH   SOLE   1,004,405 0 0
PELOTON INTERACTIVE INC COM CL A 70614W100 72,287 476,447 SH   SOLE   476,447 0 0
PINTEREST INC COM CL A 72352L106 49,625 753,040 SH   SOLE   753,040 0 0
PPD INC COM 69355F102 10,237 299,160 SH   SOLE   299,160 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,776 92,398 SH   SOLE   92,398 0 0
ROCKET COS INC COM CL A 77311W101 4,395 217,362 SH   SOLE   217,362 0 0
ROYALTY PHARMA PLC COM CL A G7709Q104 9,849 196,790 SH   SOLE   196,790 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 30,304 717,432 SH   SOLE   717,432 0 0
SNOWFLAKE INC COM CL A 833445109 14,112 50,151 SH   SOLE   50,151 0 0
SOTERA HEALTH CO COM 83601L102 2,417 88,096 SH   SOLE   88,096 0 0
TRADEWEB MARKETS INC COM CL A 892672106 9,797 156,876 SH   SOLE   156,876 0 0
UBER TECHNOLOGIES INC COM 90353T100 70,914 1,390,477 SH   SOLE   1,390,477 0 0
UNITY SOFTWARE INC COM 91332U101 7,431 48,420 SH   SOLE   48,420 0 0
VROOM INC COM 92918V109 1,873 45,715 SH   SOLE   45,715 0 0
XP INC COM CL A G98239109 10,181 256,635 SH   SOLE   256,635 0 0
XPENG INC ADR 98422D105 8,071 188,434 SH   SOLE   188,434 0 0
YATSEN HOLDING LTD ADR ADR 985194109 1,875 110,270 SH   SOLE   110,270 0 0
ZOOM VIDEO COMMUNICATIONS IN COM CL A 98980L101 62,532 185,380 SH   SOLE   185,380 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6,243 129,438 SH   SOLE   129,438 0 0