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 | 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 |