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 |
| ADOBE INC | COM | 00724F101 | 313,880 | 565 | SH | SOLE | 0 | 0 | 565 | |||
| AIRBNB INC | COM CL A | 009066101 | 1,612,585 | 10,635 | SH | SOLE | 4,974 | 0 | 5,661 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 459,018 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
| AMAZON COM INC | COM | 023135106 | 9,405,091 | 48,668 | SH | SOLE | 21,438 | 0 | 27,230 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,477,187 | 3,435 | SH | SOLE | 1,427 | 0 | 2,008 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,390,680 | 24,862 | SH | SOLE | 10,493 | 0 | 14,369 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 4,445,378 | 15,108 | SH | SOLE | 6,428 | 0 | 8,680 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,166,854 | 7,925 | SH | SOLE | 3,368 | 0 | 4,557 | |||
| DEXCOM INC | COM | 252131107 | 2,263,858 | 19,967 | SH | SOLE | 9,377 | 0 | 10,590 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,340,699 | 61,323 | SH | SOLE | 26,622 | 0 | 34,701 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 1,823,332 | 36,672 | SH | SOLE | 15,898 | 0 | 20,774 | |||
| HUBSPOT INC | COM | 443573100 | 4,792,044 | 8,125 | SH | SOLE | 3,153 | 0 | 4,972 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 1,445,364 | 10,800 | SH | SOLE | 4,187 | 0 | 6,613 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 811,544 | 36,262 | SH | SOLE | 16,341 | 0 | 19,921 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,981,362 | 4,454 | SH | SOLE | 2,091 | 0 | 2,363 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 1,640,823 | 8,935 | SH | SOLE | 4,154 | 0 | 4,781 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 3,403,481 | 2,071 | SH | SOLE | 908 | 0 | 1,163 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,222,470 | 6,391 | SH | SOLE | 3,004 | 0 | 3,387 | |||
| MICROSOFT CORP | COM | 594918104 | 9,488,749 | 21,230 | SH | SOLE | 9,661 | 0 | 11,569 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 2,566,020 | 10,658 | SH | SOLE | 4,584 | 0 | 6,074 | |||
| NETFLIX INC | COM | 64110L106 | 3,277,217 | 4,856 | SH | SOLE | 2,161 | 0 | 2,695 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,654,369 | 4,880 | SH | SOLE | 2,302 | 0 | 2,578 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,046,541 | 66,239 | SH | SOLE | 28,653 | 0 | 37,586 | |||
| SALESFORCE INC | COM | 79466L302 | 303,378 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,312,154 | 20,963 | SH | SOLE | 8,120 | 0 | 12,843 | |||
| SERVICENOW INC | COM | 81762P102 | 7,296,364 | 9,275 | SH | SOLE | 3,929 | 0 | 5,346 | |||
| SHOPIFY INC | CL A | 82509L107 | 2,773,638 | 41,993 | SH | SOLE | 19,780 | 0 | 22,213 | |||
| SNOWFLAKE INC | CL A | 833445109 | 1,377,378 | 10,196 | SH | SOLE | 4,788 | 0 | 5,408 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 206,788 | 659 | SH | SOLE | 0 | 0 | 659 | |||
| SWEETGREEN INC | COM CL A | 87043Q108 | 1,981,886 | 65,756 | SH | SOLE | 30,056 | 0 | 35,700 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,652,674 | 16,921 | SH | SOLE | 5,957 | 0 | 10,964 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,861,852 | 53,135 | SH | SOLE | 24,863 | 0 | 28,272 | |||
| VISA INC | COM CL A | 92826C839 | 2,808,691 | 10,701 | SH | SOLE | 4,301 | 0 | 6,400 | |||
| WORKDAY INC | CL A | 98138H101 | 2,570,716 | 11,499 | SH | SOLE | 5,494 | 0 | 6,005 | |||
| ZSCALER INC | COM | 98980G102 | 994,391 | 5,174 | SH | SOLE | 2,320 | 0 | 2,854 | |||