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
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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 2,018 26,526 SH   SOLE   26,526 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106 2,436 52,633 SH   SOLE   52,633 0 0
AGILON HEALTH INC COM 00857U107 1,328 52,368 SH   SOLE   52,368 0 0
AIRBNB INC COM CL A 009066101 8,836 51,443 SH   SOLE   51,443 0 0
ALBERTSONS COS INC COM 013091103 1,695 50,977 SH   SOLE   50,977 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 358 12,594 SH   SOLE   12,594 0 0
APPLOVIN CORP COM CL A 03831W108 2,897 52,601 SH   SOLE   52,601 0 0
ASANA INC COM CL A 04342Y104 911 22,800 SH   SOLE   22,800 0 0
AVANTOR INC COM 05352A100 6,391 188,977 SH   SOLE   188,977 0 0
AZEK CO INC COM CL A 05478C105 854 34,383 SH   SOLE   34,383 0 0
BEAM THERAPEUTICS INC COM 07373V105 914 15,955 SH   SOLE   15,955 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208 1,913 43,295 SH   SOLE   43,295 0 0
BEYOND MEAT INC COM 08862E109 869 17,984 SH   SOLE   17,984 0 0
BILL COM HOLDINGS INC COM 090043100 6,647 29,308 SH   SOLE   29,308 0 0
BIONTECH INC ADR 09075V102 4,310 25,267 SH   SOLE   25,267 0 0
BRAZE INC COM CL A 10576N102 117 2,824 SH   SOLE   2,824 0 0
BUMBLE INC COM CL A 12047B105 733 25,307 SH   SOLE   25,307 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,711 78,495 SH   SOLE   78,495 0 0
CHEWY INC COM CL A 16679L109 996 24,422 SH   SOLE   24,422 0 0
CLOUDFLARE INC COM CL A 18915M107 9,842 82,223 SH   SOLE   82,223 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,053 37,147 SH   SOLE   37,147 0 0
COMPASS INC COM CL A 20464U100 546 69,521 SH   SOLE   69,521 0 0
CONFLUENT INC COM CL A 20717M103 897 21,871 SH   SOLE   21,871 0 0
CORE & MAIN INC COM CL A 21874C102 427 17,637 SH   SOLE   17,637 0 0
COUPANG INC COM CL A 22266T109 3,223 182,271 SH   SOLE   182,271 0 0
CRICUT INC COM CL A 22658D100 136 10,361 SH   SOLE   10,361 0 0
CROWDSTRIKE HOLDINGS COM CL A 22788C105 14,210 62,576 SH   SOLE   62,576 0 0
CUREVAC NV COM N2451R105 327 16,668 SH   SOLE   16,668 0 0
DATADOG INC COM CL A 23804L103 11,844 78,196 SH   SOLE   78,196 0 0
DIDI GLOBAL INC ADS 23292E108 1,942 776,910 SH   SOLE   776,910 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 915 15,817 SH   SOLE   15,817 0 0
DLOCAL LTD COM CL A G29018101 1,019 32,608 SH   SOLE   32,608 0 0
DOORDASH INC COM CL A 25809K105 5,389 45,984 SH   SOLE   45,984 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105 459 18,245 SH   SOLE   18,245 0 0
DOXIMITY INC COM CL A 26622P107 1,010 19,389 SH   SOLE   19,389 0 0
DUN & BRADSTREET HOLDINGS INC COM 26484T106 880 50,239 SH   SOLE   50,239 0 0
DYNATRACE INC COM 268150109 2,940 62,428 SH   SOLE   62,428 0 0
ENDEAVOR GROUP HOLDINGS INC COM CL A 29260Y109 1,099 37,228 SH   SOLE   37,228 0 0
ENVISTA HOLDINGS CORP COM 29415F104 2,459 50,474 SH   SOLE   50,474 0 0
FRESHWORKS INC COM CL A 358054104 194 10,845 SH   SOLE   10,845 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 1,190 178,443 SH   SOLE   178,443 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,380 42,403 SH   SOLE   42,403 0 0
GITLAB INC COM CL A 37637K108 183 3,352 SH   SOLE   3,352 0 0
GLOBAL E ONLINE LTD COM M5216V106 289 8,568 SH   SOLE   8,568 0 0
GLOBALFOUNDRIES INC COM G39387108 1,074 17,208 SH   SOLE   17,208 0 0
GOODRX HOLDINGS INC COM CL A 38246G108 399 20,622 SH   SOLE   20,622 0 0
HASHICORP INC COM CL A 418100103 260 4,813 SH   SOLE   4,813 0 0
HAYWARD HOLDINGS INC COM 421298100 259 15,561 SH   SOLE   15,561 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 2,050 92,571 SH   SOLE   92,571 0 0
INFORMATICA INC COM CL A 45674M101 207 10,491 SH   SOLE   10,491 0 0
KANZHUN LTD ADR 48553T106 2,293 92,051 SH   SOLE   92,051 0 0
KE HOLDINGS INC ADR 482497104 900 72,746 SH   SOLE   72,746 0 0
LEGEND BIOTECH CORP ADR 52490G102 273 7,516 SH   SOLE   7,516 0 0
LI AUTO INC ADR 50202M102 3,337 129,282 SH   SOLE   129,282 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,218 39,983 SH   SOLE   39,983 0 0
LUFAX HOLDING LTD ADR 54975P102 968 173,728 SH   SOLE   173,728 0 0
LYFT INC COM CL A 55087P104 3,546 92,331 SH   SOLE   92,331 0 0
MARAVAI LIFESCIENCES HLDGS COM CL A 56600D107 1,214 34,434 SH   SOLE   34,434 0 0
MARQETA COM CL A 57142B104 293 26,561 SH   SOLE   26,561 0 0
MONDAY COM LTD COM M7S64H106 583 3,689 SH   SOLE   3,689 0 0
NCINO INC COM 63947X101 721 17,603 SH   SOLE   17,603 0 0
NU HOLDINGS LTD COM G6683N103 749 97,077 SH   SOLE   97,077 0 0
OAK STREET HEALTH INC COM 67181A107 874 32,530 SH   SOLE   32,530 0 0
OATLY GROUP AB ADR 67421J108 449 89,710 SH   SOLE   89,710 0 0
OLAPLEX HOLDINGS INC COM 679369108 396 25,326 SH   SOLE   25,326 0 0
ON HOLDING COM CL A H5919C104 284 11,251 SH   SOLE   11,251 0 0
OZON HOLDINGS PLC ADR 69269L104 126 13,440 SH   SOLE   13,440 0 0
PALANTIR TECHNOLOGIES COM CL A 69608A108 7,153 520,985 SH   SOLE   520,985 0 0
PAYCOR HCM INC COM 70435P102 430 14,779 SH   SOLE   14,779 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,468 93,428 SH   SOLE   93,428 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105 340 17,358 SH   SOLE   17,358 0 0
PINTEREST INC COM CL A 72352L106 4,394 178,548 SH   SOLE   178,548 0 0
PLAYTIKA HOLDING CORP COM 72815L107 630 32,591 SH   SOLE   32,591 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,082 18,660 SH   SOLE   18,660 0 0
PROGYNY INC COM 74340E103 1,032 20,086 SH   SOLE   20,086 0 0
QUALTRICS INTERNATIONAL INC COM CL A 747601201 1,040 36,438 SH   SOLE   36,438 0 0
REYNOLDS CONSUMER PRODUCTS INC COM 76171L106 500 17,045 SH   SOLE   17,045 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,314 46,049 SH   SOLE   46,049 0 0
RLX TECHNOLOGY INC ADR 74969N103 410 228,889 SH   SOLE   228,889 0 0
ROBINHOOD MARKETS INC COM CL A 770700102 2,383 176,360 SH   SOLE   176,360 0 0
ROBLOX CORP COM CL A 771049103 3,094 66,913 SH   SOLE   66,913 0 0
ROYALTY PHARMA PLC COM CL A G7709Q104 3,976 102,052 SH   SOLE   102,052 0 0
RYAN SPECIALTY GROUP HLDGS COM CL A 78351F107 956 24,645 SH   SOLE   24,645 0 0
SENTINELONE INC COM CL A 81730H109 491 12,663 SH   SOLE   12,663 0 0
SNOWFLAKE INC COM CL A 833445109 14,560 63,546 SH   SOLE   63,546 0 0
SOTERA HEALTH CO COM 83601L102 675 31,180 SH   SOLE   31,180 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,129 14,097 SH   SOLE   14,097 0 0
SQUARESPACE INC COM CL A 85225A107 412 16,088 SH   SOLE   16,088 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 277 13,327 SH   SOLE   13,327 0 0
TRADEWEB MARKETS INC COM CL A 892672106 2,894 32,930 SH   SOLE   32,930 0 0
TUSIMPLE HOLDINGS INC COM CL A 90089L108 507 41,590 SH   SOLE   41,590 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,085 506,871 SH   SOLE   506,871 0 0
UIPATH INC COM CL A 90364P105 1,862 86,237 SH   SOLE   86,237 0 0
UNITY SOFTWARE INC COM 91332U101 4,799 48,368 SH   SOLE   48,368 0 0
UPSTART HOLDINGS INC COM 91680M107 1,645 15,079 SH   SOLE   15,079 0 0
XP INC COM CL A G98239109 2,985 99,184 SH   SOLE   99,184 0 0
XPENG INC ADR 98422D105 4,274 154,913 SH   SOLE   154,913 0 0
ZIM INTEGRATED SHIPPING RV COM M9T951109 508 6,988 SH   SOLE   6,988 0 0
ZOOM VIDEO COMMUNICATIONS A COM CL A 98980L101 8,008 68,314 SH   SOLE   68,314 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,828 30,602 SH   SOLE   30,602 0 0