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
ABCELLERA BIOLOGICS INC COM 00288U106   59,996 7,957 SH   SOLE   7,957 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   1,639,994 25,134 SH   SOLE   25,134 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106   827,658 73,439 SH   SOLE   73,439 0 0
AGILON HEALTH INC COM 00857U107   1,494,255 62,916 SH   SOLE   62,916 0 0
AIRBNB INC COM CL A 009066101   12,786,330 102,784 SH   SOLE   102,784 0 0
ALBERTSONS COS INC COM 013091103   1,611,177 77,535 SH   SOLE   77,535 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,057,268 22,031 SH   SOLE   22,031 0 0
APPLOVIN CORP COM CL A 03831W108   1,145,718 72,744 SH   SOLE   72,744 0 0
ASANA INC COM CL A 04342Y104   512,952 24,276 SH   SOLE   24,276 0 0
BAUSCH LOMB CORP COM 071705107   200,546 11,519 SH   SOLE   11,519 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   2,413,115 56,132 SH   SOLE   56,132 0 0
BRAZE INC COM CL A 10576N102   563,145 16,290 SH   SOLE   16,290 0 0
BUMBLE INC COM CL A 12047B105   645,912 33,039 SH   SOLE   33,039 0 0
CLEAR SECURE INC COM CL A 18467V109   556,714 21,273 SH   SOLE   21,273 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,594,319 53,194 SH   SOLE   53,194 0 0
CONFLUENT INC COM CL A 20717M103   993,465 41,274 SH   SOLE   41,274 0 0
CORE & MAIN INC COM CL A 21874C102   561,677 24,315 SH   SOLE   24,315 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   425,331 26,550 SH   SOLE   26,550 0 0
COUPANG INC COM CL A 22266T109   5,424,480 339,030 SH   SOLE   339,030 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   902,085 23,030 SH   SOLE   23,030 0 0
DLOCAL LTD COM CL A G29018101   558,633 34,441 SH   SOLE   34,441 0 0
DOORDASH INC COM CL A 25809K105   5,292,641 83,270 SH   SOLE   83,270 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   859,456 28,506 SH   SOLE   28,506 0 0
DOXIMITY INC COM CL A 26622P107   1,203,532 37,169 SH   SOLE   37,169 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   625,356 20,632 SH   SOLE   20,632 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   980,807 83,544 SH   SOLE   83,544 0 0
DUOLINGO COM CL A 26603R106   1,133,448 7,949 SH   SOLE   7,949 0 0
DUTCH BROS INC COM CL A 26701L100   356,312 11,265 SH   SOLE   11,265 0 0
ENACT HOLDINGS INC COM 29249E109   220,050 9,626 SH   SOLE   9,626 0 0
ENDEAVOR GROUP HOLDINGS INC COM CL A 29260Y109   1,033,872 43,204 SH   SOLE   43,204 0 0
FLUENCE ENERGY INC COM CL A 34379V103   242,514 11,976 SH   SOLE   11,976 0 0
FRESHWORKS INC COM CL A 358054104   500,982 32,616 SH   SOLE   32,616 0 0
FULL TRUCK ALLIANCE SPN ADR 35969L108   1,597,271 209,891 SH   SOLE   209,891 0 0
GITLAB INC COM CL A 37637K108   582,793 16,996 SH   SOLE   16,996 0 0
GLOBAL E ONLINE LTD SHS M5216V106   874,529 27,134 SH   SOLE   27,134 0 0
GLOBALFOUNDRIES INC COM G39387108   1,522,637 21,095 SH   SOLE   21,095 0 0
HARMONY BIOSCIENCES HOLDINGS IN COM 413197104   281,508 8,622 SH   SOLE   8,622 0 0
HASHICORP INC COM CL A 418100103   346,530 11,831 SH   SOLE   11,831 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   165,702 10,172 SH   SOLE   10,172 0 0
INARI MEDICAL INC COM 45332Y109   984,321 15,943 SH   SOLE   15,943 0 0
INFORMATICA INC COM CL A 45674M101   198,456 12,101 SH   SOLE   12,101 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   145,532 5,619 SH   SOLE   5,619 0 0
KANZHUN LTD ADR 48553T106   852,506 44,798 SH   SOLE   44,798 0 0
KE HOLDINGS INC ADR 482497104   4,022,943 213,532 SH   SOLE   213,532 0 0
LEGEND BIOTECH CORP ADR 52490G102   882,426 18,300 SH   SOLE   18,300 0 0
LI AUTO INC ADR 50202M102   4,367,697 175,058 SH   SOLE   175,058 0 0
LUFAX HOLDING LTD ADR 54975P102   464,545 227,718 SH   SOLE   227,718 0 0
MARAVAI LIFESCIENCES HLDGS COM CL A 56600D107   510,076 36,408 SH   SOLE   36,408 0 0
MARQETA INC COM CL A 57142B104   654,241 143,160 SH   SOLE   143,160 0 0
MINISO GROUP HOLDING ADR 66981J102   511,338 28,824 SH   SOLE   28,824 0 0
MOBILEYE GLOBAL INC COM CL A 60741F104   678,776 15,687 SH   SOLE   15,687 0 0
MONDAY.COM COM M7S64H106   571,428 4,003 SH   SOLE   4,003 0 0
NEXTRACKER INC COM CL A 65290E101   334,825 9,234 SH   SOLE   9,234 0 0
NU HOLDINGS LTD COM G6683N103   3,235,248 679,674 SH   SOLE   679,674 0 0
OAK STREET HEALTH INC COM 67181A107   1,498,927 38,752 SH   SOLE   38,752 0 0
OLAPLEX HOLDINGS INC COM 679369108   173,823 40,708 SH   SOLE   40,708 0 0
ON HOLDING COM CL A H5919C104   2,178,896 70,219 SH   SOLE   70,219 0 0
OZON HOLDINGS ADR 69269L104   134 13,440 SH   SOLE   13,440 0 0
PALANTIR TECHNOLOGIES INC COM CL A 69608A108   5,179,571 612,967 SH   SOLE   612,967 0 0
PAYCOR HCM INC COM 70435P102   534,139 20,141 SH   SOLE   20,141 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   238,887 26,543 SH   SOLE   26,543 0 0
PLAYTIKA HOLDING CORP COM 72815L107   337,023 29,931 SH   SOLE   29,931 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   296,071 14,938 SH   SOLE   14,938 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   469,287 16,997 SH   SOLE   16,997 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,481,638 23,657 SH   SOLE   23,657 0 0
PROFRAC HOLDING CORP COM CL A 74319N100   94,201 7,435 SH   SOLE   7,435 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,234,502 11,503 SH   SOLE   11,503 0 0
QUALTRICS INTERNATIONAL INC COM CL A 747601201   754,655 42,325 SH   SOLE   42,325 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,678,489 173,029 SH   SOLE   173,029 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   1,846,318 190,146 SH   SOLE   190,146 0 0
ROBLOX CORP COM CL A 771049103   5,441,545 120,977 SH   SOLE   120,977 0 0
ROYALTY PHARMA PLC COM CL A G7709Q104   4,464,585 123,913 SH   SOLE   123,913 0 0
RYAN SPECIALTY HOLDINGS INC COM CL A 78351F107   1,114,608 27,699 SH   SOLE   27,699 0 0
SENTINELONE INC COM CL A 81730H109   1,038,353 63,469 SH   SOLE   63,469 0 0
SHIFT4 PAYMENTS INC COM CL A 82452J109   1,272,076 16,782 SH   SOLE   16,782 0 0
SHOALS TECHNOLOGIES GROUP COM CL A 82489W107   1,225,806 53,787 SH   SOLE   53,787 0 0
SNOWFLAKE INC COM CL A 833445109   14,271,054 92,495 SH   SOLE   92,495 0 0
SOTERA HEALTH CO COM 83601L102   587,287 32,791 SH   SOLE   32,791 0 0
SPORTRADAR GROUP COM CL A H8088L103   262,245 22,549 SH   SOLE   22,549 0 0
THE AZEK CO INC COM CL A 05478C105   869,779 36,949 SH   SOLE   36,949 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   209,098 28,410 SH   SOLE   28,410 0 0
TPG INC COMMON STOCK COM 872657101   600,385 20,470 SH   SOLE   20,470 0 0
UIPATH INC COM CL A 90364P105   2,203,587 125,489 SH   SOLE   125,489 0 0
UNITY SOFTWARE INC COM 91332U101   2,549,816 78,601 SH   SOLE   78,601 0 0
VAXCYTE INC COM 92243G108   887,826 23,688 SH   SOLE   23,688 0 0
XPENG INC ADR 98422D105   1,943,861 174,965 SH   SOLE   174,965 0 0
ZIM INTEGRATED SHIPPING COM M9T951109   641,305 27,197 SH   SOLE   27,197 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   2,261,113 91,506 SH   SOLE   91,506 0 0