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 |
| AIRBNB INC | COM CL A | 009066101 | 2,060,037 | 24,094 | SH | SOLE | 9,503 | 0 | 14,591 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,655,898 | 41,436 | SH | SOLE | 14,959 | 0 | 26,477 | |||
| AMAZON COM INC | COM | 023135106 | 4,707,612 | 56,043 | SH | SOLE | 21,277 | 0 | 34,766 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 2,924,189 | 7,719 | SH | SOLE | 5,057 | 0 | 2,662 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,735,373 | 92,095 | SH | SOLE | 55,776 | 0 | 36,319 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,729,239 | 22,347 | SH | SOLE | 14,718 | 0 | 7,629 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 4,917,501 | 29,636 | SH | SOLE | 20,800 | 0 | 8,836 | |||
| BLOCK INC | CL A | 852234103 | 905,210 | 14,405 | SH | SOLE | 5,667 | 0 | 8,738 | |||
| BUMBLE INC | COM CL A | 12047B105 | 2,242,962 | 106,554 | SH | SOLE | 70,830 | 0 | 35,724 | |||
| CACI INTL INC | CL A | 127190304 | 2,609,722 | 8,682 | SH | SOLE | 6,016 | 0 | 2,666 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 3,385,077 | 15,535 | SH | SOLE | 11,597 | 0 | 3,938 | |||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,576,491 | 61,896 | SH | SOLE | 44,469 | 0 | 17,427 | |||
| ETSY INC | COM | 29786A106 | 1,133,478 | 9,463 | SH | SOLE | 9,050 | 0 | 413 | |||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,939,325 | 66,552 | SH | SOLE | 44,933 | 0 | 21,619 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 2,075,018 | 45,665 | SH | SOLE | 30,694 | 0 | 14,971 | |||
| HUBSPOT INC | COM | 443573100 | 8,017,575 | 27,730 | SH | SOLE | 16,125 | 0 | 11,605 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 7,039,290 | 27,947 | SH | SOLE | 18,116 | 0 | 9,831 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 203,098 | 240 | SH | SOLE | 0 | 0 | 240 | |||
| MICROSOFT CORP | COM | 594918104 | 5,313,452 | 22,156 | SH | SOLE | 8,793 | 0 | 13,363 | |||
| MONGODB INC | CL A | 60937P106 | 2,354,994 | 11,964 | SH | SOLE | 7,792 | 0 | 4,172 | |||
| NCINO INC | COM | 63947X101 | 6,986,982 | 264,258 | SH | SOLE | 163,185 | 0 | 101,073 | |||
| NYXOAH S A | SHS | B6S7WD106 | 271,497 | 54,345 | SH | SOLE | 50,615 | 0 | 3,730 | |||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 3,334,873 | 180,654 | SH | SOLE | 116,111 | 0 | 64,543 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,261,502 | 63,756 | SH | SOLE | 38,707 | 0 | 25,049 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,822,062 | 21,884 | SH | SOLE | 8,085 | 0 | 13,799 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,210,963 | 42,494 | SH | SOLE | 24,406 | 0 | 18,088 | |||
| SERVICENOW INC | COM | 81762P102 | 5,066,147 | 13,048 | SH | SOLE | 4,763 | 0 | 8,285 | |||
| SNOWFLAKE INC | CL A | 833445109 | 1,621,141 | 11,294 | SH | SOLE | 4,464 | 0 | 6,830 | |||
| STRYKER CORPORATION | COM | 863667101 | 1,332,959 | 5,452 | SH | SOLE | 2,209 | 0 | 3,243 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,355,234 | 52,537 | SH | SOLE | 33,127 | 0 | 19,410 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 4,786,055 | 73,711 | SH | SOLE | 53,117 | 0 | 20,594 | |||
| VISA INC | COM CL A | 92826C839 | 2,578,509 | 12,411 | SH | SOLE | 4,419 | 0 | 7,992 | |||