The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 9,663,358 | 80,892 | SH | SOLE | 80,892 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 17,468,444 | 112,962 | SH | SOLE | 112,962 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 7,673,288 | 189,745 | SH | SOLE | 189,745 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 5,819,434 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 8,957,046 | 33,804 | SH | SOLE | 33,804 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 7,788,290 | 100,520 | SH | SOLE | 100,520 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 9,762,058 | 172,505 | SH | SOLE | 172,505 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 8,177,484 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 10,340,114 | 29,327 | SH | SOLE | 29,327 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 6,703,719 | 67,571 | SH | SOLE | 67,571 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 10,789,644 | 59,034 | SH | SOLE | 59,034 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 6,901,337 | 207,809 | SH | SOLE | 207,809 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 7,443,404 | 201,609 | SH | SOLE | 201,609 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 6,131,891 | 83,769 | SH | SOLE | 83,769 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 6,132,191 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 15,645,869 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 6,686,006 | 47,281 | SH | SOLE | 47,281 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 14,313,747 | 132,070 | SH | SOLE | 132,070 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 11,913,630 | 85,213 | SH | SOLE | 85,213 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 6,853,834 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 5,616,579 | 126,871 | SH | SOLE | 126,871 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 8,537,415 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 9,113,282 | 218,964 | SH | SOLE | 218,964 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 10,714,005 | 39,924 | SH | SOLE | 39,924 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 8,905,928 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 7,555,551 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 4,480,747 | 81,885 | SH | SOLE | 81,885 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 7,352,529 | 221,662 | SH | SOLE | 221,662 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 7,037,387 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 6,508,196 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||