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
10X GENOMICS INC COM CL A 88025U109 5,834 40,072 SH   SOLE   40,072 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 243 12,142 SH   SOLE   12,142 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1,772 52,146 SH   SOLE   52,146 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106 1,408 11,817 SH   SOLE   11,817 0 0
AGILON HEALTH INC COM 00857U107 855 32,613 SH   SOLE   32,613 0 0
AIRBNB INC COM CL A 009066101 12,788 76,230 SH   SOLE   76,230 0 0
ALBERTSONS COS INC COM 013091103 2,316 74,389 SH   SOLE   74,389 0 0
ANAPLAN INC COM 03272L108 4,097 67,288 SH   SOLE   67,288 0 0
APPLOVIN CORP COM CL A 03831W108 869 12,009 SH   SOLE   12,009 0 0
ASANA INC COM CL A 04342Y104 3,655 35,201 SH   SOLE   35,201 0 0
AVANTOR INC COM 05352A100 11,365 277,867 SH   SOLE   277,867 0 0
AZEK CO INC COM CL A 05478C105 1,918 52,511 SH   SOLE   52,511 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,064 23,726 SH   SOLE   23,726 0 0
BEYOND MEAT INC COM 08862E109 2,891 27,462 SH   SOLE   27,462 0 0
BILL COM HLDGS INC COM 090043100 9,590 35,924 SH   SOLE   35,924 0 0
BIONTECH SE ADR 09075V102 10,533 38,584 SH   SOLE   38,584 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,401 51,223 SH   SOLE   51,223 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 238 29,107 SH   SOLE   29,107 0 0
BUMBLE INC COM 12047B105 1,813 36,267 SH   SOLE   36,267 0 0
C3 AI INC COM CL A 12468P104 760 16,396 SH   SOLE   16,396 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,510 119,869 SH   SOLE   119,869 0 0
CHEWY INC COM 16679L109 2,334 34,263 SH   SOLE   34,263 0 0
CLOUDFLARE INC COM 18915M107 13,950 123,834 SH   SOLE   123,834 0 0
COINBASE GLOBAL INC COM 19260Q107 12,550 55,168 SH   SOLE   55,168 0 0
COMPASS INC COM 20464U100 159 12,009 SH   SOLE   12,009 0 0
CONFLUENT INC COM 20717M103 659 11,050 SH   SOLE   11,050 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,000 183,143 SH   SOLE   183,143 0 0
CORE & MAIN INC COM CL A 21874C102 439 16,756 SH   SOLE   16,756 0 0
COUPANG INC COM 22266T109 1,614 57,959 SH   SOLE   57,959 0 0
CRICUT INC COM 22658D100 203 7,356 SH   SOLE   7,356 0 0
CROWDSTRIKE HLDGS INC COM CL A 22788C105 23,221 94,479 SH   SOLE   94,479 0 0
CUREVAC NV COM N2451R105 1,390 25,454 SH   SOLE   25,454 0 0
DADA NEXUS LTD ADR 23344D108 616 30,718 SH   SOLE   30,718 0 0
DATADOG INC COM 23804L103 15,734 111,315 SH   SOLE   111,315 0 0
DIDI GLOBAL INC ADR 23292E108 1,185 152,176 SH   SOLE   152,176 0 0
DLOCAL LTD COM G29018101 1 14,128 SH   SOLE   14,128 0 0
DOORDASH INC COM CL A 25809K105 14,232 69,094 SH   SOLE   69,094 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 160 4,687 SH   SOLE   4,687 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,290 76,721 SH   SOLE   76,721 0 0
DYNATRACE INC COM 268150109 6,691 94,283 SH   SOLE   94,283 0 0
ELASTIC NV COM N14506104 4,970 33,358 SH   SOLE   33,358 0 0
ENDEAVOR GROUP HLDGS INC COM CL A 29260Y109 293 10,231 SH   SOLE   10,231 0 0
ENVISTA HOLDINGS CORP COM 29415F104 3,223 77,080 SH   SOLE   77,080 0 0
FARFETCH LTD COM 30744W107 5,603 149,493 SH   SOLE   149,493 0 0
FIVERR INTERNATIONAL LTD COM M4R82T106 2,653 14,520 SH   SOLE   14,520 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 608 39,632 SH   SOLE   39,632 0 0
GFL ENVIRONMENTAL INC SUB VT SUB VTG SHS 36168Q104 2,093 56,327 SH   SOLE   56,327 0 0
GLOBAL E ONLINE LTD COM M5216V106 939 13,083 SH   SOLE   13,083 0 0
GOODRX HOLDINGS INC COM 38246G108 1,292 31,492 SH   SOLE   31,492 0 0
GUARDANT HEALTH INC COM 40131M109 5,379 43,032 SH   SOLE   43,032 0 0
HAYWARD HOLDINGS INC COM 421298100 409 18,380 SH   SOLE   18,380 0 0
KANZHUN LTD ADR 48553T106 830 23,057 SH   SOLE   23,057 0 0
KE HOLDINGS INC ADR 482497104 2,029 111,097 SH   SOLE   111,097 0 0
KINGSOFT CLOUD HOLDINGS ADR 49639K101 1,257 44,396 SH   SOLE   44,396 0 0
LEGALZOOMCOM INC COM 52466B103 246 9,317 SH   SOLE   9,317 0 0
LEMONADE INC COM 52567D107 1,227 18,313 SH   SOLE   18,313 0 0
LEVI STRAUSS & CO COM 52736R102 941 38,377 SH   SOLE   38,377 0 0
LI AUTO INC ADR 50202M102 5,191 197,434 SH   SOLE   197,434 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 4,383 45,451 SH   SOLE   45,451 0 0
LUFAX HOLDING LTD ADR 54975P102 1,852 265,301 SH   SOLE   265,301 0 0
LYFT INC COM 55087P104 7,335 136,867 SH   SOLE   136,867 0 0
MARAVAI LIFESCIENCES HLDGS COM CL A 56600D107 2,389 48,668 SH   SOLE   48,668 0 0
MARQETA INC A COM 57142B104 483 21,834 SH   SOLE   21,834 0 0
MCAFEE CORP COM 579063108 722 32,652 SH   SOLE   32,652 0 0
MODERNA INC COM 60770K107 45,878 119,207 SH   SOLE   119,207 0 0
MONDAY.COM LTD COM M7S64H106 580 1,779 SH   SOLE   1,779 0 0
NCINO INC COM 63947U107 1,910 26,885 SH   SOLE   26,885 0 0
OAK STREET HEALTH INC COM 67181A107 2,113 49,677 SH   SOLE   49,677 0 0
OATLY GROUP AB ADR 67421J108 613 40,530 SH   SOLE   40,530 0 0
OZON HOLDINGS PLC ADR 69269L104 904 17,928 SH   SOLE   17,928 0 0
PALANTIR TECHNOLOGIES INC COM CL A 69608A108 18,720 778,682 SH   SOLE   778,682 0 0
PAYCOR HCM INC COM 70435P102 313 8,888 SH   SOLE   8,888 0 0
PELOTON INTERACTIVE INC COM CL A 70614W100 11,016 126,547 SH   SOLE   126,547 0 0
PETCO HEALTH AND WELLNESS COM 71601V105 559 26,506 SH   SOLE   26,506 0 0
PINTEREST INC COM CL A 72352L106 13,543 265,811 SH   SOLE   265,811 0 0
PLAYTIKA HOLDING CORP COM 72815L107 1,375 49,770 SH   SOLE   49,770 0 0
PPD INC COM 69355F102 3,591 76,756 SH   SOLE   76,756 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 416 4,655 SH   SOLE   4,655 0 0
PROGYNY INC COM 74340E103 1,682 30,028 SH   SOLE   30,028 0 0
QUALTRICS INTERNATIONAL COM CL A 747601201 1,256 29,379 SH   SOLE   29,379 0 0
REYNOLDS CONSUMER PRODUCTS INC COM 76171L106 712 26,036 SH   SOLE   26,036 0 0
RLX TECHNOLOGY INC ADR 74969N103 1,580 349,550 SH   SOLE   349,550 0 0
ROBINHOOD MARKETS INC A COM 770700102 1,112 26,419 SH   SOLE   26,419 0 0
ROBLOX CORP COM 771049103 7,219 95,555 SH   SOLE   95,555 0 0
ROCKET COS INC COM CL A 77311W101 1,062 66,183 SH   SOLE   66,183 0 0
ROYALTY PHARMA PLC COM CL A G7709Q104 5,632 155,848 SH   SOLE   155,848 0 0
RYAN SPECIALTY GROUP HLDGS COM CL A 78351F107 926 27,341 SH   SOLE   27,341 0 0
SENTINELONE INC COM 81730H109 824 15,376 SH   SOLE   15,376 0 0
SHIFT4 PAYMENTS INC COM CL A 82452J109 1,595 20,572 SH   SOLE   20,572 0 0
SNOWFLAKE INC COM CL A 833445109 28,375 93,823 SH   SOLE   93,823 0 0
SOTERA HEALTH CO COM 83601L102 1,245 47,617 SH   SOLE   47,617 0 0
SQUARESPACE INC COM 85225A107 750 19,409 SH   SOLE   19,409 0 0
STONECO LTD COM CL A G85158106 3,679 105,975 SH   SOLE   105,975 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 2,024 279,210 SH   SOLE   279,210 0 0
TRADEWEB MARKETS INC COM 892672106 4,063 50,291 SH   SOLE   50,291 0 0
TUSIMPLE HOLDINGS INC COM CL A 90089L108 592 15,956 SH   SOLE   15,956 0 0
TUYA INC ADR 90114C107 196 21,652 SH   SOLE   21,652 0 0
UBER TECHNOLOGIES INC COM 90353T100 34,678 774,066 SH   SOLE   774,066 0 0
UIPATH INC COM 90364P105 694 13,197 SH   SOLE   13,197 0 0
UNITY SOFTWARE INC COM 91332U101 9,005 71,327 SH   SOLE   71,327 0 0
UPSTART HOLDINGS INC COM 91680M107 6,837 21,607 SH   SOLE   21,607 0 0
XP INC COM G98239109 3,744 93,193 SH   SOLE   93,193 0 0
XPENG INC ADR 98422D105 8,310 233,833 SH   SOLE   233,833 0 0
YETI HOLDINGS INC COM 98585X104 3,513 40,991 SH   SOLE   40,991 0 0
ZOOM VIDEO COMMUNICATIONS INC COM CL A 98980L101 26,774 102,387 SH   SOLE   102,387 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,860 46,735 SH   SOLE   46,735 0 0