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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 217,734 | 565 | SH | SOLE | 0 | 0 | 565 | |||
| AIRBNB INC | COM CL A | 009066101 | 2,677,337 | 21,522 | SH | SOLE | 7,885 | 0 | 13,637 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,218,059 | 21,383 | SH | SOLE | 6,914 | 0 | 14,469 | |||
| AMAZON COM INC | COM | 023135106 | 5,211,807 | 50,458 | SH | SOLE | 17,662 | 0 | 32,796 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,417,667 | 3,805 | SH | SOLE | 1,288 | 0 | 2,517 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,317,701 | 51,878 | SH | SOLE | 17,068 | 0 | 34,810 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,142,107 | 10,652 | SH | SOLE | 3,452 | 0 | 7,200 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,275,932 | 10,122 | SH | SOLE | 3,367 | 0 | 6,755 | |||
| BLOCK INC | CL A | 852234103 | 895,539 | 13,045 | SH | SOLE | 4,840 | 0 | 8,205 | |||
| BUMBLE INC | COM CL A | 12047B105 | 945,399 | 48,358 | SH | SOLE | 14,388 | 0 | 33,970 | |||
| CACI INTL INC | CL A | 127190304 | 1,137,715 | 3,840 | SH | SOLE | 1,338 | 0 | 2,502 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,139,476 | 5,646 | SH | SOLE | 1,894 | 0 | 3,752 | |||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 964,281 | 27,614 | SH | SOLE | 9,216 | 0 | 18,398 | |||
| HUBSPOT INC | COM | 443573100 | 5,747,394 | 13,405 | SH | SOLE | 4,336 | 0 | 9,069 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 3,342,520 | 14,280 | SH | SOLE | 5,025 | 0 | 9,255 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 2,371,190 | 1,799 | SH | SOLE | 601 | 0 | 1,198 | |||
| MICROSOFT CORP | COM | 594918104 | 6,449,559 | 22,371 | SH | SOLE | 8,299 | 0 | 14,072 | |||
| MONGODB INC | CL A | 60937P106 | 1,388,463 | 5,956 | SH | SOLE | 2,023 | 0 | 3,933 | |||
| NCINO INC | COM | 63947X101 | 3,104,240 | 125,272 | SH | SOLE | 42,234 | 0 | 83,038 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 976,818 | 34,395 | SH | SOLE | 12,185 | 0 | 22,210 | |||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 2,152,433 | 66,825 | SH | SOLE | 21,772 | 0 | 45,053 | |||
| SALESFORCE INC | COM | 79466L302 | 235,740 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,988,068 | 36,190 | SH | SOLE | 11,395 | 0 | 24,795 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,124,370 | 24,545 | SH | SOLE | 7,320 | 0 | 17,225 | |||
| SERVICENOW INC | COM | 81762P102 | 5,489,273 | 11,812 | SH | SOLE | 3,993 | 0 | 7,819 | |||
| SNOWFLAKE INC | CL A | 833445109 | 1,544,751 | 10,012 | SH | SOLE | 3,631 | 0 | 6,381 | |||
| STRYKER CORPORATION | COM | 863667101 | 1,141,595 | 3,999 | SH | SOLE | 1,543 | 0 | 2,456 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,929,994 | 31,686 | SH | SOLE | 9,757 | 0 | 21,929 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 1,875,461 | 23,734 | SH | SOLE | 8,027 | 0 | 15,707 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,147,643 | 67,749 | SH | SOLE | 25,206 | 0 | 42,543 | |||
| VISA INC | COM CL A | 92826C839 | 3,606,684 | 15,997 | SH | SOLE | 5,399 | 0 | 10,598 | |||