The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| AAON INC | COM PAR $0.004 | 000360206 | 99,874,185 | 1,068,859 | SH | SOLE | 1,068,859 | 0 | 0 | |||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 30,849,998 | 3,113,017 | SH | SOLE | 3,113,017 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 73,359,385 | 1,003,823 | SH | SOLE | 1,003,823 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 77,734,113 | 2,261,685 | SH | SOLE | 2,261,685 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 126,403,401 | 175,917 | SH | SOLE | 175,917 | 0 | 0 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 77,266,910 | 388,647 | SH | SOLE | 388,647 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 40,735,271 | 115,969 | SH | SOLE | 115,969 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 84,599,233 | 1,002,717 | SH | SOLE | 1,002,717 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 43,981,327 | 161,702 | SH | SOLE | 161,702 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 86,486,776 | 268,726 | SH | SOLE | 268,726 | 0 | 0 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 116,282,549 | 2,125,435 | SH | SOLE | 2,125,435 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 41,413,475 | 27,673 | SH | SOLE | 27,673 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 96,665,395 | 2,703,171 | SH | SOLE | 2,703,171 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 105,362,126 | 225,229 | SH | SOLE | 225,229 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 40,091,586 | 422,150 | SH | SOLE | 422,150 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 60,975,905 | 143,385 | SH | SOLE | 143,385 | 0 | 0 | |||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 67,925,520 | 849,069 | SH | SOLE | 849,069 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 77,577,489 | 150,882 | SH | SOLE | 150,882 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 105,443,225 | 339,723 | SH | SOLE | 339,723 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 58,261,830 | 2,149,090 | SH | SOLE | 2,149,090 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 68,828,313 | 943,888 | SH | SOLE | 943,888 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 81,956,146 | 2,200,165 | SH | SOLE | 2,200,165 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 96,147,286 | 1,242,213 | SH | SOLE | 1,242,213 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 84,470,505 | 374,509 | SH | SOLE | 374,509 | 0 | 0 | |||
| SWEETGREEN INC | COM CL A | 87043Q108 | 32,371,429 | 4,056,570 | SH | SOLE | 4,056,570 | 0 | 0 | |||