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 |
| AIRBNB INC | COM CL A | 009066101 | 2,543 | 24,211 | SH | SOLE | 8,979 | 0 | 15,232 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,131 | 53,648 | SH | SOLE | 19,386 | 0 | 34,262 | ||
| AMAZON COM INC | COM | 023135106 | 5,835 | 51,636 | SH | SOLE | 18,478 | 0 | 33,158 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 2,591 | 7,338 | SH | SOLE | 4,791 | 0 | 2,547 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,546 | 77,049 | SH | SOLE | 46,207 | 0 | 30,842 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,010 | 29,146 | SH | SOLE | 18,419 | 0 | 10,727 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 5,443 | 47,027 | SH | SOLE | 32,535 | 0 | 14,492 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 909 | 19,085 | SH | SOLE | 12,056 | 0 | 7,029 | ||
| BLOCK INC | CL A | 852234103 | 967 | 17,587 | SH | SOLE | 6,749 | 0 | 10,838 | ||
| BUMBLE INC | COM CL A | 12047B105 | 2,819 | 131,174 | SH | SOLE | 87,104 | 0 | 44,070 | ||
| CACI INTL INC | CL A | 127190304 | 2,266 | 8,679 | SH | SOLE | 5,935 | 0 | 2,744 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 3,339 | 16,964 | SH | SOLE | 12,153 | 0 | 4,811 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,785 | 76,995 | SH | SOLE | 54,826 | 0 | 22,169 | ||
| ETSY INC | COM | 29786A106 | 948 | 9,463 | SH | SOLE | 9,050 | 0 | 413 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,032 | 66,422 | SH | SOLE | 44,218 | 0 | 22,204 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 2,331 | 45,511 | SH | SOLE | 30,135 | 0 | 15,376 | ||
| HUBSPOT INC | COM | 443573100 | 7,379 | 27,319 | SH | SOLE | 15,440 | 0 | 11,879 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 3,606 | 20,328 | SH | SOLE | 13,191 | 0 | 7,137 | ||
| MICROSOFT CORP | COM | 594918104 | 4,312 | 18,516 | SH | SOLE | 6,973 | 0 | 11,543 | ||
| MONGODB INC | CL A | 60937P106 | 1,553 | 7,821 | SH | SOLE | 4,900 | 0 | 2,921 | ||
| NCINO INC | COM | 63947X101 | 8,532 | 250,143 | SH | SOLE | 147,580 | 0 | 102,563 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 3,115 | 1,116,459 | SH | SOLE | 749,561 | 0 | 366,898 | ||
| NYXOAH S A | SHS | B6S7WD106 | 342 | 54,345 | SH | SOLE | 50,615 | 0 | 3,730 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 5,180 | 191,868 | SH | SOLE | 124,698 | 0 | 67,170 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,658 | 60,231 | SH | SOLE | 33,413 | 0 | 26,818 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,848 | 25,718 | SH | SOLE | 8,897 | 0 | 16,821 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,459 | 26,024 | SH | SOLE | 8,443 | 0 | 17,581 | ||
| SERVICENOW INC | COM | 81762P102 | 4,643 | 12,297 | SH | SOLE | 4,248 | 0 | 8,049 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,915 | 11,266 | SH | SOLE | 4,220 | 0 | 7,046 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,377 | 6,799 | SH | SOLE | 2,713 | 0 | 4,086 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,900 | 48,529 | SH | SOLE | 28,883 | 0 | 19,646 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 3,391 | 60,098 | SH | SOLE | 39,854 | 0 | 20,244 | ||
| VISA INC | COM CL A | 92826C839 | 274 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||