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 | 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 |