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 |
| ABBOTT LABS | COM | 002824100 | 1,314,236 | 12,055 | SH | SOLE | 4,160 | 0 | 7,895 | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 276,279 | 565 | SH | SOLE | 0 | 0 | 565 | |||
| AIRBNB INC | COM CL A | 009066101 | 2,796,195 | 21,818 | SH | SOLE | 7,985 | 0 | 13,833 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,576,303 | 21,523 | SH | SOLE | 6,889 | 0 | 14,634 | |||
| AMAZON COM INC | COM | 023135106 | 6,656,573 | 51,063 | SH | SOLE | 17,605 | 0 | 33,458 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,489,158 | 3,821 | SH | SOLE | 1,313 | 0 | 2,508 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 1,305,717 | 8,057 | SH | SOLE | 3,082 | 0 | 4,975 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,854,677 | 52,010 | SH | SOLE | 16,918 | 0 | 35,092 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,512,520 | 16,947 | SH | SOLE | 5,742 | 0 | 11,205 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,548,267 | 13,060 | SH | SOLE | 4,279 | 0 | 8,781 | |||
| BLOCK INC | CL A | 852234103 | 1,098,871 | 16,507 | SH | SOLE | 6,173 | 0 | 10,334 | |||
| BUMBLE INC | COM CL A | 12047B105 | 784,935 | 46,778 | SH | SOLE | 14,488 | 0 | 32,290 | |||
| CACI INTL INC | CL A | 127190304 | 891,297 | 2,615 | SH | SOLE | 904 | 0 | 1,711 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,187,913 | 5,650 | SH | SOLE | 1,894 | 0 | 3,756 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,565,430 | 15,058 | SH | SOLE | 5,308 | 0 | 9,750 | |||
| HUBSPOT INC | COM | 443573100 | 6,313,780 | 11,866 | SH | SOLE | 3,760 | 0 | 8,106 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 4,219,671 | 12,998 | SH | SOLE | 4,473 | 0 | 8,525 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 2,152,418 | 1,817 | SH | SOLE | 602 | 0 | 1,215 | |||
| MICROSOFT CORP | COM | 594918104 | 7,673,388 | 22,533 | SH | SOLE | 8,246 | 0 | 14,287 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 1,069,098 | 6,244 | SH | SOLE | 2,104 | 0 | 4,140 | |||
| MONGODB INC | CL A | 60937P106 | 1,486,962 | 3,618 | SH | SOLE | 1,221 | 0 | 2,397 | |||
| NCINO INC | COM | 63947X101 | 3,442,987 | 114,309 | SH | SOLE | 37,927 | 0 | 76,382 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,917,347 | 7,504 | SH | SOLE | 2,847 | 0 | 4,657 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,461,652 | 41,348 | SH | SOLE | 13,861 | 0 | 27,487 | |||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 1,503,692 | 59,411 | SH | SOLE | 19,413 | 0 | 39,998 | |||
| SALESFORCE INC | COM | 79466L302 | 249,287 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,271,619 | 19,836 | SH | SOLE | 5,945 | 0 | 13,891 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,439,450 | 24,801 | SH | SOLE | 7,395 | 0 | 17,406 | |||
| SERVICENOW INC | COM | 81762P102 | 6,650,915 | 11,835 | SH | SOLE | 3,994 | 0 | 7,841 | |||
| SNOWFLAKE INC | CL A | 833445109 | 1,792,180 | 10,184 | SH | SOLE | 3,706 | 0 | 6,478 | |||
| STRYKER CORPORATION | COM | 863667101 | 808,489 | 2,650 | SH | SOLE | 990 | 0 | 1,660 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,464,631 | 31,917 | SH | SOLE | 9,757 | 0 | 22,160 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 1,089,859 | 15,915 | SH | SOLE | 5,124 | 0 | 10,791 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,376,585 | 78,216 | SH | SOLE | 28,817 | 0 | 49,399 | |||
| VISA INC | COM CL A | 92826C839 | 3,824,853 | 16,106 | SH | SOLE | 5,372 | 0 | 10,734 | |||