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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 1,448,942 29,486 SH   SOLE   29,486 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 680,972 5,002 SH   SOLE   5,002 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,049,022 8,275 SH   SOLE   8,275 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 505,259 3,617 SH   SOLE   3,617 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 801,912 3,405 SH   SOLE   3,405 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 300,400 5,757 SH   SOLE   5,757 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 1,044,842 12,806 SH   SOLE   12,806 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 1,632,936 21,111 SH   SOLE   21,111 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 336,183 147 SH   SOLE   147 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 724,292 9,048 SH   SOLE   9,048 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 826,272 9,924 SH   SOLE   9,924 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 524,212 8,374 SH   SOLE   8,374 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 314,044 1,230 SH   SOLE   1,230 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 849,152 5,883 SH   SOLE   5,883 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 520,896 3,942 SH   SOLE   3,942 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 1,430,046 17,644 SH   SOLE   17,644 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,821,314 24,619 SH   SOLE   24,619 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 25,689 4,174 SH   SOLE   4,174 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 62,234 383 SH   SOLE   383 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 340,545 1,205 SH   SOLE   1,205 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 433,519 61,843 SH   SOLE   61,843 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 816,500 14,946 SH   SOLE   14,946 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LRL3 449,280 46,080 SH   SOLE   46,080 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 257,604 4,834 SH   SOLE   4,834 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 741,573 3,205 SH   SOLE   3,205 0 0
MASIMO CORP COM 574795100 BBG000C3W281 833,246 7,109 SH   SOLE   7,109 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,173,940 747 SH   SOLE   747 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 632,613 7,015 SH   SOLE   7,015 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 438,161 2,333 SH   SOLE   2,333 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 805,843 1,971 SH   SOLE   1,971 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 452,900 718 SH   SOLE   718 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 239,069 6,691 SH   SOLE   6,691 0 0
NATERA INC COM 632307104 BBG001J1BQ86 685,845 10,949 SH   SOLE   10,949 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 504,629 1,019 SH   SOLE   1,019 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 484,783 1,644 SH   SOLE   1,644 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 544,294 2,633 SH   SOLE   2,633 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 919,301 18,815 SH   SOLE   18,815 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 853,475 3,393 SH   SOLE   3,393 0 0
RESMED INC COM 761152107 BBG000L4M7F1 788,712 4,585 SH   SOLE   4,585 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 529,175 2,011 SH   SOLE   2,011 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 555,134 13,707 SH   SOLE   13,707 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 696,116 3,653 SH   SOLE   3,653 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 1,718,630 22,062 SH   SOLE   22,062 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 730,080 7,800 SH   SOLE   7,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 610,520 3,249 SH   SOLE   3,249 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 198,880 1,684 SH   SOLE   1,684 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 525,881 1,850 SH   SOLE   1,850 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 465,037 16,069 SH   SOLE   16,069 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 576,903 8,017 SH   SOLE   8,017 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 1,847,912 101,200 SH   SOLE   101,200 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 1,451,545 19,132 SH   SOLE   19,132 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 891,054 24,174 SH   SOLE   24,174 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 656,794 26,441 SH   SOLE   26,441 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 508,300 3,910 SH   SOLE   3,910 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 562,928 2,924 SH   SOLE   2,924 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 78,805 958 SH   SOLE   958 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 527,412 8,548 SH   SOLE   8,548 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,324,925 10,770 SH   SOLE   10,770 0 0