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
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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 5,134 34,468 SH   SOLE   34,468 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 148 10,327 SH   SOLE   10,327 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,245 44,363 SH   SOLE   44,363 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106 7,009 69,695 SH   SOLE   69,695 0 0
AGILON HEALTH INC COM 00857U107 1,837 68,053 SH   SOLE   68,053 0 0
AIRBNB INC COM CL A 009066101 11,128 66,841 SH   SOLE   66,841 0 0
ALBERTSONS COS INC COM CL A 013091103 1,911 63,296 SH   SOLE   63,296 0 0
AMPLITUDE INC COM CL A 03213A104 1,166 22,019 SH   SOLE   22,019 0 0
APPLOVIN CORP COM CL A 03831W108 5,966 63,294 SH   SOLE   63,294 0 0
ASANA INC COM CL A 04342Y104 2,151 28,853 SH   SOLE   28,853 0 0
AVANTOR INC COM 05352A100 10,348 245,567 SH   SOLE   245,567 0 0
AZEK CO INC COM 05478C105 2,066 44,681 SH   SOLE   44,681 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,652 20,730 SH   SOLE   20,730 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208 2,719 56,258 SH   SOLE   56,258 0 0
BEYOND MEAT INC COM 08862E109 1,522 23,364 SH   SOLE   23,364 0 0
BILL COM HLDGS INC COM 090043100 9,330 37,449 SH   SOLE   37,449 0 0
BIONTECH SE ADR 09075V102 8,463 32,829 SH   SOLE   32,829 0 0
BRAZE INC COM 10576N102 277 3,594 SH   SOLE   3,594 0 0
BRIDGEBIO PHARMA INC COM 10806X102 717 42,974 SH   SOLE   42,974 0 0
BUMBLE INC COM CL A 12047B105 1,085 32,053 SH   SOLE   32,053 0 0
C3 AI INC COM CL A 12468P104 756 24,184 SH   SOLE   24,184 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,181 101,993 SH   SOLE   101,993 0 0
CHEWY INC COM CL A 16679L109 1,871 31,728 SH   SOLE   31,728 0 0
CLOUDFLARE INC COM CL A 18915M107 13,856 105,367 SH   SOLE   105,367 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 11,847 46,941 SH   SOLE   46,941 0 0
COMPASS INC COM CL A 20464U100 821 90,335 SH   SOLE   90,335 0 0
CONFLUENT INC COM CL A 20717M103 2,167 28,424 SH   SOLE   28,424 0 0
CORE & MAIN INC COM CL A 21874C102 447 14,739 SH   SOLE   14,739 0 0
COUPANG INC COM CL A 22266T109 6,889 234,463 SH   SOLE   234,463 0 0
CRICUT INC COM CL A 22658D100 221 10,002 SH   SOLE   10,002 0 0
CROWDSTRIKE HOLDINGS INC COM CL A 22788C105 16,460 80,390 SH   SOLE   80,390 0 0
CUREVAC NV COM N2451R105 743 21,659 SH   SOLE   21,659 0 0
DADA NEXUS LTD ADR 23344D108 348 26,448 SH   SOLE   26,448 0 0
DATADOG INC COM CL A 23804L103 18,098 101,612 SH   SOLE   101,612 0 0
DIDI GLOBAL INC ADR 23292E108 645 129,487 SH   SOLE   129,487 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 1,651 20,551 SH   SOLE   20,551 0 0
DLOCAL LTD COM CL A G29018101 697 19,521 SH   SOLE   19,521 0 0
DOORDASH INC COM CL A 25809K105 8,897 59,750 SH   SOLE   59,750 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105 702 21,084 SH   SOLE   21,084 0 0
DOXIMITY INC COM CL A 26622P107 1,001 19,971 SH   SOLE   19,971 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,338 65,281 SH   SOLE   65,281 0 0
DYNATRACE INC COM 268150109 4,842 80,227 SH   SOLE   80,227 0 0
ENDEAVOR GROUP HOLD COM CL A 29260Y109 1,671 47,890 SH   SOLE   47,890 0 0
ENVISTA HOLDINGS CORP COM 29415F104 2,955 65,588 SH   SOLE   65,588 0 0
FIVERR INTERNATIONAL LTD COM M4R82T106 1,432 12,594 SH   SOLE   12,594 0 0
FRESHWORKS INC COM CL A 358054104 370 14,087 SH   SOLE   14,087 0 0
FULL TRUCK ALLIANCE SPN ADR 35969L108 282 33,724 SH   SOLE   33,724 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,054 54,277 SH   SOLE   54,277 0 0
GITLAB INC COM CL A 37637K108 370 4,248 SH   SOLE   4,248 0 0
GLOBAL E ONLINE LTD COM M5216V106 706 11,131 SH   SOLE   11,131 0 0
GLOBALFOUNDRIES INC COM G39387108 1,453 22,362 SH   SOLE   22,362 0 0
GOODRX HOLDINGS INC COM CL A 38246G108 876 26,797 SH   SOLE   26,797 0 0
HAYWARD HOLDINGS INC COM 421298100 531 20,225 SH   SOLE   20,225 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 2,945 117,861 SH   SOLE   117,861 0 0
INFORMATICA INC COM CL A 45674M101 504 13,634 SH   SOLE   13,634 0 0
KANZHUN LTD ADR 48553T106 791 22,667 SH   SOLE   22,667 0 0
KE HOLDINGS INC ADR 482497104 1,902 94,535 SH   SOLE   94,535 0 0
KINGSOFT CLOUD HOLDINGS ADR 49639K101 595 37,774 SH   SOLE   37,774 0 0
LEGEND BIOTECH CORP ADR 52490G102 443 9,495 SH   SOLE   9,495 0 0
LEVI STRAUSS & CO NEW COM CL A 52736R102 817 32,652 SH   SOLE   32,652 0 0
LI AUTO INC ADR 50202M102 5,393 167,997 SH   SOLE   167,997 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,101 51,955 SH   SOLE   51,955 0 0
LUFAX HOLDING LTD ADR 54975P102 1,271 225,746 SH   SOLE   225,746 0 0
LYFT INC COM CL A 55087P104 5,062 118,475 SH   SOLE   118,475 0 0
MARAVAI LIFESCIENCES HLDGS COM CL A 56600D107 1,875 44,747 SH   SOLE   44,747 0 0
MARQETA INC COM CL A 57142B104 367 21,363 SH   SOLE   21,363 0 0
MCAFEE CORP COM CL A 579063108 858 33,265 SH   SOLE   33,265 0 0
MONDAY COM LTD COM M7S64H106 468 1,515 SH   SOLE   1,515 0 0
NCINO INC COM 63947U107 1,255 22,877 SH   SOLE   22,877 0 0
OAK STREET HEALTH INC COM 67181A107 1,401 42,268 SH   SOLE   42,268 0 0
OATLY GROUP ADR 67421J108 275 34,490 SH   SOLE   34,490 0 0
OLAPLEX HOLDINGS INC COM 679369108 959 32,915 SH   SOLE   32,915 0 0
ON HOLDING AG COM CL A H5919C104 553 14,615 SH   SOLE   14,615 0 0
OZON HOLDINGS PLC ADR 69269L104 471 15,923 SH   SOLE   15,923 0 0
PALANTIR TECHNOLOGIES INC COM CL A 69608A108 12,328 676,994 SH   SOLE   676,994 0 0
PAYCOR HCM INC COM 70435P102 366 12,697 SH   SOLE   12,697 0 0
PELOTON INTERACTIVE INC COM 70614W100 3,926 109,800 SH   SOLE   109,800 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105 446 22,549 SH   SOLE   22,549 0 0
PINTEREST INC COM CL A 72352L106 8,333 229,240 SH   SOLE   229,240 0 0
PLAYTIKA HOLDING CORP COM 72815L107 732 42,347 SH   SOLE   42,347 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,939 24,252 SH   SOLE   24,252 0 0
PROGYNY INC COM 74340E103 1,314 26,100 SH   SOLE   26,100 0 0
QUALTRICS INTERNATIONAL CL COM CL A 747601201 1,314 37,113 SH   SOLE   37,113 0 0
REYNOLDS CONSUMER PRODUCTS COM 76171L106 695 22,148 SH   SOLE   22,148 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 6,031 58,159 SH   SOLE   58,159 0 0
RLX TECHNOLOGY INC ADR 74969N103 1,160 297,434 SH   SOLE   297,434 0 0
ROBINHOOD MARKETS INC COM CL A 770700102 5,110 287,699 SH   SOLE   287,699 0 0
ROBLOX CORP COM CL A 771049103 8,868 85,968 SH   SOLE   85,968 0 0
ROYALTY PHARMA PLC COM CL A G7709Q104 5,285 132,613 SH   SOLE   132,613 0 0
RYAN SPECIALTY GROUP HLDGS COM CL A 78351F107 969 24,014 SH   SOLE   24,014 0 0
SENTINELONE INC COM CL A 81730H109 814 16,118 SH   SOLE   16,118 0 0
SNOWFLAKE INC COM CL A 833445109 27,479 81,119 SH   SOLE   81,119 0 0
SOTERA HEALTH CO COM 83601L102 954 40,518 SH   SOLE   40,518 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,661 18,320 SH   SOLE   18,320 0 0
SQUARESPACE INC COM CL A 85225A107 617 20,904 SH   SOLE   20,904 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 473 17,631 SH   SOLE   17,631 0 0
TRADEWEB MARKETS INC COM CL A 892672106 4,285 42,788 SH   SOLE   42,788 0 0
TUSIMPLE HOLDINGS INC COM CL A 90089L108 1,938 54,049 SH   SOLE   54,049 0 0
UBER TECHNOLOGIES INC COM 90353T100 27,617 658,656 SH   SOLE   658,656 0 0
UIPATH INC COM CL A 90364P105 4,706 109,107 SH   SOLE   109,107 0 0
UNITY SOFTWARE INC COM 91332U101 8,786 61,446 SH   SOLE   61,446 0 0
UPSTART HOLDINGS INC COM 91680M107 2,813 18,593 SH   SOLE   18,593 0 0
XP INC COM CL A G98239109 3,704 128,888 SH   SOLE   128,888 0 0
XPENG INC ADR 98422D105 10,131 201,301 SH   SOLE   201,301 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 535 9,082 SH   SOLE   9,082 0 0
ZOOM VIDEO COMMUNICATIONS COM CL A 98980L101 16,326 88,774 SH   SOLE   88,774 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,553 39,767 SH   SOLE   39,767 0 0