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 |
10X GENOMICS INC | COM CL A | 88025U109 | 19,050 | 97,281 | SH | SOLE | 97,281 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 627 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,157 | 126,211 | SH | SOLE | 126,211 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 1,933 | 28,701 | SH | SOLE | 28,701 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 2,256 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
AGORA INC | ADR | 00851L103 | 2,921 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 27,642 | 180,499 | SH | SOLE | 180,499 | 0 | 0 | ||
ALBERTSONS COS INC | COM CL A | 013091103 | 3,446 | 175,296 | SH | SOLE | 175,296 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,130 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
ASANA INC | COM CL A | 04342Y104 | 4,903 | 79,040 | SH | SOLE | 79,040 | 0 | 0 | ||
AZEK CO INC | COM CL A | 05478C105 | 5,256 | 123,790 | SH | SOLE | 123,790 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 15,264 | 83,329 | SH | SOLE | 83,329 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,744 | 127,037 | SH | SOLE | 127,037 | 0 | 0 | ||
BUMBLE IN | COM CL A | 12047B105 | 3,731 | 64,778 | SH | SOLE | 64,778 | 0 | 0 | ||
C3 AI INC | COM CL A | 12468P104 | 1,336 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 6,496 | 281,930 | SH | SOLE | 281,930 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADR | 16955F107 | 734 | 48,660 | SH | SOLE | 48,660 | 0 | 0 | ||
CLOUDFLARE INC | COM CL A | 18915M107 | 30,047 | 283,887 | SH | SOLE | 283,887 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 33,225 | 131,170 | SH | SOLE | 131,170 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 5,539 | 420,563 | SH | SOLE | 420,563 | 0 | 0 | ||
COUPANG INC | COM CL A | 22266T109 | 5,872 | 140,414 | SH | SOLE | 140,414 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 730 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
CUREVAC NV | COM | N2451R105 | 4,182 | 56,915 | SH | SOLE | 56,915 | 0 | 0 | ||
DADA NEXUS LTD | ADR | 23344D108 | 1,995 | 68,781 | SH | SOLE | 68,781 | 0 | 0 | ||
DATADOG INC | COM CL A | 23804L103 | 26,633 | 255,894 | SH | SOLE | 255,894 | 0 | 0 | ||
DOORDASH INC | COM CL A | 25809K105 | 27,491 | 154,157 | SH | SOLE | 154,157 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 435 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,906 | 182,798 | SH | SOLE | 182,798 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 12,090 | 206,954 | SH | SOLE | 206,954 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | COM CL A | 29260Y109 | 685 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 8,086 | 187,130 | SH | SOLE | 187,130 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,346 | 136,152 | SH | SOLE | 136,152 | 0 | 0 | ||
GOODRX HOLDINGS INC | COM CL A | 38246G108 | 2,720 | 75,548 | SH | SOLE | 75,548 | 0 | 0 | ||
HAYWARD HOLDINGS INC | COM CL A | 421298100 | 1,132 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
KE HOLDINGS INC | ADR | 482497104 | 12,588 | 264,017 | SH | SOLE | 264,017 | 0 | 0 | ||
KINGSOFT CLOUD HOLDINGS | ADR | 49639K101 | 3,447 | 101,599 | SH | SOLE | 101,599 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 4,608 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
LI AUTO INC | ADR | 50202M102 | 18,841 | 539,225 | SH | SOLE | 539,225 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 5,846 | 69,917 | SH | SOLE | 69,917 | 0 | 0 | ||
LUFAX HOLDING LTD | ADR | 54975P102 | 7,020 | 621,236 | SH | SOLE | 621,236 | 0 | 0 | ||
MINISO GROUP HOLDING LTD | ADR | 66981J102 | 1,599 | 76,895 | SH | SOLE | 76,895 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 3,184 | 53,132 | SH | SOLE | 53,132 | 0 | 0 | ||
OAK STREET HEALTH INC | COM CL A | 67181A107 | 7,060 | 120,536 | SH | SOLE | 120,536 | 0 | 0 | ||
OATLY GROUP AB | ADR | 67421J108 | 2,443 | 99,890 | SH | SOLE | 99,890 | 0 | 0 | ||
ONECONNECT FINANCIAL TECHNO | ADR | 68248T105 | 1,676 | 139,413 | SH | SOLE | 139,413 | 0 | 0 | ||
OZON HOLDINGS PLC | ADR | 69269L104 | 2,476 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM CL A | 69608A108 | 49,403 | 1,874,171 | SH | SOLE | 1,874,171 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM CL A | 70614W100 | 37,516 | 302,501 | SH | SOLE | 302,501 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 1,958 | 87,350 | SH | SOLE | 87,350 | 0 | 0 | ||
PLAYTIKA HOLDING CORP | COM | 72815L107 | 2,130 | 89,366 | SH | SOLE | 89,366 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 8,450 | 183,334 | SH | SOLE | 183,334 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 989 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 4,092 | 69,360 | SH | SOLE | 69,360 | 0 | 0 | ||
QUALTRICS INTERNATIONAL INC | COM CL A | 747601201 | 2,741 | 71,661 | SH | SOLE | 71,661 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,882 | 61,999 | SH | SOLE | 61,999 | 0 | 0 | ||
RLX TECHNOLOGY INC | ADR | 74969N103 | 1,306 | 149,595 | SH | SOLE | 149,595 | 0 | 0 | ||
ROBLOX CORP | COM CL A | 771049103 | 21,234 | 235,988 | SH | SOLE | 235,988 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3,051 | 157,683 | SH | SOLE | 157,683 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM CL A | G7709Q104 | 15,579 | 380,061 | SH | SOLE | 380,061 | 0 | 0 | ||
SNOWFLAKE INC | COM CL A | 833445109 | 60,105 | 248,573 | SH | SOLE | 248,573 | 0 | 0 | ||
SOTERA HEALTH CO | COM CL A | 83601L102 | 2,048 | 84,525 | SH | SOLE | 84,525 | 0 | 0 | ||
SQUARESPACE INC | COM CL A | 85225A107 | 2,682 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | ||
TUSIMPLE HOLDINGS INC | COM CL A | 90089L108 | 1,936 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
TUYA INC | ADR | 90114C107 | 1,273 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
UIPATH INC | COM CL A | 90364P105 | 2,148 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 18,320 | 166,801 | SH | SOLE | 166,801 | 0 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 1,786 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 5,524 | 131,961 | SH | SOLE | 131,961 | 0 | 0 | ||
XP INC | COM CL A | G98239109 | 9,609 | 220,654 | SH | SOLE | 220,654 | 0 | 0 | ||
XPENG INC | ADR | 98422D105 | 19,633 | 441,996 | SH | SOLE | 441,996 | 0 | 0 | ||
YATSEN HOLDING LTD | ADR | 985194109 | 717 | 76,570 | SH | SOLE | 76,570 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,731 | 109,848 | SH | SOLE | 109,848 | 0 | 0 |