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
hours per response: 23.8
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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,319 31,262 SH   SOLE   31,262 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106 1,266 67,477 SH   SOLE   67,477 0 0
AGILON HEALTH INC COM CL A 00857U107 1,684 71,893 SH   SOLE   71,893 0 0
AIRBNB INC COM CL A 009066101 15,417 146,776 SH   SOLE   146,776 0 0
ALBERTSONS COS INC COM 013091103 1,587 63,834 SH   SOLE   63,834 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 393 17,967 SH   SOLE   17,967 0 0
APPLOVIN CORP COM CL A 03831W108 1,622 83,239 SH   SOLE   83,239 0 0
ASANA INC COM CL A 04342Y104 616 27,702 SH   SOLE   27,702 0 0
BAUSCH LOMB CORP COM 071705107 201 13,077 SH   SOLE   13,077 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208 1,962 64,151 SH   SOLE   64,151 0 0
BILL.COM HOLDINGS INC COM 090043100 4,922 37,183 SH   SOLE   37,183 0 0
BIONTECH INC ADR 09075V102 4,631 34,334 SH   SOLE   34,334 0 0
BRAZE INC COM CL A 10576N102 440 12,629 SH   SOLE   12,629 0 0
BUMBLE INC COM CL A 12047B105 698 32,482 SH   SOLE   32,482 0 0
CLEAR SECURE INC COM CL A 18467V109 615 26,914 SH   SOLE   26,914 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,879 60,151 SH   SOLE   60,151 0 0
CONFLUENT INC COM CL A 20717M103 1,121 47,162 SH   SOLE   47,162 0 0
CORE & MAIN INC COM CL A 21874C102 618 27,186 SH   SOLE   27,186 0 0
COUPANG INC COM CL A 22266T109 3,687 221,197 SH   SOLE   221,197 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 952 26,317 SH   SOLE   26,317 0 0
DLOCAL LTD COM CL A G29018101 809 39,414 SH   SOLE   39,414 0 0
DOORDASH INC COM CL A 25809K105 4,710 95,247 SH   SOLE   95,247 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105 655 23,953 SH   SOLE   23,953 0 0
DOXIMITY INC COM CL A 26622P107 1,249 41,317 SH   SOLE   41,317 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102 584 20,883 SH   SOLE   20,883 0 0
DUN & BRADSTREET HOLDINGS INC COM 26484T106 1,184 95,525 SH   SOLE   95,525 0 0
DUOLINGO INC COM CL A 26603R106 845 8,874 SH   SOLE   8,874 0 0
DUTCH BROS INC COM CL A 26701L100 400 12,846 SH   SOLE   12,846 0 0
ENACT HOLDINGS INC COM 29249E109 248 11,164 SH   SOLE   11,164 0 0
ENDEAVOR GROUP HOLDINGS INC COM CL A 29260Y109 982 48,481 SH   SOLE   48,481 0 0
FRESHWORKS INC COM CL A 358054104 716 55,213 SH   SOLE   55,213 0 0
FULL TRUCK ALLIANCE SPN ADR 35969L108 1,589 242,667 SH   SOLE   242,667 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,457 57,597 SH   SOLE   57,597 0 0
GITLAB INC COM CL A 37637K108 950 18,541 SH   SOLE   18,541 0 0
GLOBAL E ONLINE LTD SHS M5216V106 830 30,999 SH   SOLE   30,999 0 0
GLOBALFOUNDRIES INC COM G39387108 1,165 24,093 SH   SOLE   24,093 0 0
HASHICORP INC COM CL A 418100103 434 13,468 SH   SOLE   13,468 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 211 12,960 SH   SOLE   12,960 0 0
INARI MEDICAL INC COM 45332Y109 1,323 18,217 SH   SOLE   18,217 0 0
INFORMATICA INC COM CL A 45674M101 273 13,604 SH   SOLE   13,604 0 0
KANZHUN LTD ADR 48553T106 864 51,187 SH   SOLE   51,187 0 0
KE HOLDINGS INC ADR 482497104 4,278 244,204 SH   SOLE   244,204 0 0
LEGEND BIOTECH CORP ADR 52490G102 829 20,318 SH   SOLE   20,318 0 0
LI AUTO INC ADR 50202M102 4,607 200,234 SH   SOLE   200,234 0 0
LUFAX HOLDING LTD ADR 54975P102 662 260,716 SH   SOLE   260,716 0 0
MARAVAI LIFESCIENCES HLDGS COM CL A 56600D107 1,063 41,655 SH   SOLE   41,655 0 0
MARQETA INC COM CL A 57142B104 1,205 169,280 SH   SOLE   169,280 0 0
MONDAY.COM LTD COM M7S64H106 517 4,563 SH   SOLE   4,563 0 0
NU HOLDINGS LTD COM G6683N103 3,420 777,377 SH   SOLE   777,377 0 0
OAK STREET HEALTH INC COM 67181A107 1,085 44,244 SH   SOLE   44,244 0 0
OLAPLEX HOLDINGS INC COM 679369108 448 46,952 SH   SOLE   46,952 0 0
ON HOLDING COM CL A H5919C104 1,284 79,992 SH   SOLE   79,992 0 0
OZON HOLDINGS PLC ADR 69269L104 0 13,440 SH   SOLE   13,440 0 0
PALANTIR TECHNOLOGIES INC COM CL A 69608A108 5,604 689,355 SH   SOLE   689,355 0 0
PAYCOR HCM INC COM 70435P102 527 17,835 SH   SOLE   17,835 0 0
PELOTON INTERACTIVE INC COM CL A 70614W100 795 114,661 SH   SOLE   114,661 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105 338 30,328 SH   SOLE   30,328 0 0
PLAYTIKA HOLDING CORP COM 72815L107 365 38,905 SH   SOLE   38,905 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 572 16,782 SH   SOLE   16,782 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,313 26,544 SH   SOLE   26,544 0 0
PROGYNY INC COM 74340E103 1,046 28,234 SH   SOLE   28,234 0 0
QUALTRICS INTERNATIONAL INC COM CL A 747601201 466 45,772 SH   SOLE   45,772 0 0
REYNOLDS CONSUMER PRODUCTS INC COM 76171L106 534 20,524 SH   SOLE   20,524 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,519 198,098 SH   SOLE   198,098 0 0
ROBINHOOD MARKETS INC COM CL A 770700102 2,160 213,852 SH   SOLE   213,852 0 0
ROBLOX CORP COM CL A 771049103 4,879 136,138 SH   SOLE   136,138 0 0
ROYALTY PHARMA PLC COM CL A G7709Q104 5,621 139,890 SH   SOLE   139,890 0 0
RYAN SPECIALTY HOLDINGS INC COM CL A 78351F107 1,285 31,646 SH   SOLE   31,646 0 0
SENTINELONE INC COM CL A 81730H109 1,797 70,320 SH   SOLE   70,320 0 0
SHOALS TECHNOLOGIES GROUP COM CL A 82489W107 909 42,193 SH   SOLE   42,193 0 0
SIGNIFY HEALTH INC COM CL A 82671G100 784 26,888 SH   SOLE   26,888 0 0
SNOWFLAKE INC COM CL A 833445109 16,369 96,308 SH   SOLE   96,308 0 0
SOTERA HEALTH CO COM 83601L102 255 37,337 SH   SOLE   37,337 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 336 32,054 SH   SOLE   32,054 0 0
TPG INC COM 872657101 651 23,368 SH   SOLE   23,368 0 0
UIPATH INC COM CL A 90364P105 1,790 141,937 SH   SOLE   141,937 0 0
UNITY SOFTWARE INC COM 91332U101 2,527 79,303 SH   SOLE   79,303 0 0
XP INC COM CL A G98239109 2,311 121,544 SH   SOLE   121,544 0 0
XPENG INC ADR 98422D105 2,392 200,194 SH   SOLE   200,194 0 0
ZIM INTEGRATED SHIPPING COM M9T951109 730 31,073 SH   SOLE   31,073 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,362 104,712 SH   SOLE   104,712 0 0