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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,501 | 33,169 | SH | SOLE | 22,299 | 0 | 10,870 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 207 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,851 | 20,777 | SH | SOLE | 5,781 | 0 | 14,996 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,481 | 2,515 | SH | SOLE | 663 | 0 | 1,852 | ||
| AMAZON COM INC | COM | 023135106 | 4,676 | 44,026 | SH | SOLE | 11,368 | 0 | 32,658 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 2,890 | 7,628 | SH | SOLE | 4,741 | 0 | 2,887 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,297 | 65,239 | SH | SOLE | 38,689 | 0 | 26,550 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,106 | 22,659 | SH | SOLE | 13,180 | 0 | 9,479 | ||
| AVALARA INC | COM | 05338G106 | 3,569 | 50,557 | SH | SOLE | 36,985 | 0 | 13,572 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 3,505 | 37,615 | SH | SOLE | 24,419 | 0 | 13,196 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,235 | 31,893 | SH | SOLE | 18,342 | 0 | 13,551 | ||
| BLOCK INC | CL A | 852234103 | 924 | 15,033 | SH | SOLE | 4,230 | 0 | 10,803 | ||
| BUMBLE INC | COM CL A | 12047B105 | 4,393 | 156,064 | SH | SOLE | 100,106 | 0 | 55,958 | ||
| CACI INTL INC | CL A | 127190304 | 3,838 | 13,620 | SH | SOLE | 8,185 | 0 | 5,435 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,753 | 12,866 | SH | SOLE | 9,022 | 0 | 3,844 | ||
| DEXCOM INC | COM | 252131107 | 2,138 | 28,693 | SH | SOLE | 14,576 | 0 | 14,117 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,955 | 47,268 | SH | SOLE | 31,729 | 0 | 15,539 | ||
| ETSY INC | COM | 29786A106 | 693 | 9,463 | SH | SOLE | 9,050 | 0 | 413 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,237 | 65,054 | SH | SOLE | 40,578 | 0 | 24,476 | ||
| HUBSPOT INC | COM | 443573100 | 6,838 | 22,745 | SH | SOLE | 11,574 | 0 | 11,171 | ||
| MICROSOFT CORP | COM | 594918104 | 3,827 | 14,901 | SH | SOLE | 4,074 | 0 | 10,827 | ||
| MONGODB INC | CL A | 60937P106 | 2,217 | 8,543 | SH | SOLE | 5,315 | 0 | 3,228 | ||
| NCINO INC | COM | 63947X101 | 5,933 | 191,888 | SH | SOLE | 109,366 | 0 | 82,522 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,336 | 705,621 | SH | SOLE | 434,852 | 0 | 270,769 | ||
| NYXOAH S A | SHS | B6S7WD106 | 501 | 54,345 | SH | SOLE | 50,615 | 0 | 3,730 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 1,854 | 134,188 | SH | SOLE | 84,245 | 0 | 49,943 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,765 | 50,225 | SH | SOLE | 27,082 | 0 | 23,143 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,098 | 33,213 | SH | SOLE | 8,650 | 0 | 24,563 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,906 | 28,510 | SH | SOLE | 6,946 | 0 | 21,564 | ||
| SERVICENOW INC | COM | 81762P102 | 4,883 | 10,269 | SH | SOLE | 2,530 | 0 | 7,739 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 2,304 | 12,051 | SH | SOLE | 7,649 | 0 | 4,402 | ||
| SNOWFLAKE INC | CL A | 833445109 | 965 | 6,937 | SH | SOLE | 1,956 | 0 | 4,981 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 2,270 | 33,262 | SH | SOLE | 19,351 | 0 | 13,911 | ||
| TWILIO INC | CL A | 90138F102 | 1,598 | 19,061 | SH | SOLE | 11,497 | 0 | 7,564 | ||
| VISA INC | COM CL A | 92826C839 | 303 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||