The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,524,613 | 15,742 | SH | SOLE | 5,509 | 0 | 10,233 | |||
ADOBE INC | COM | 00724F101 | 288,094 | 565 | SH | SOLE | 0 | 0 | 565 | |||
AIRBNB INC | COM CL A | 009066101 | 2,388,552 | 17,408 | SH | SOLE | 6,421 | 0 | 10,987 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,872,377 | 21,950 | SH | SOLE | 7,583 | 0 | 14,367 | |||
AMAZON COM INC | COM | 023135106 | 6,792,022 | 53,430 | SH | SOLE | 18,537 | 0 | 34,893 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,668,101 | 3,393 | SH | SOLE | 1,126 | 0 | 2,267 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,439,988 | 7,829 | SH | SOLE | 2,967 | 0 | 4,862 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,377,517 | 51,266 | SH | SOLE | 16,542 | 0 | 34,724 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,559,761 | 16,657 | SH | SOLE | 5,669 | 0 | 10,988 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 3,257,466 | 16,370 | SH | SOLE | 5,743 | 0 | 10,627 | |||
DATADOG INC | CL A COM | 23804L103 | 1,594,713 | 17,507 | SH | SOLE | 5,977 | 0 | 11,530 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,337,771 | 14,782 | SH | SOLE | 5,243 | 0 | 9,539 | |||
HUBSPOT INC | COM | 443573100 | 5,699,703 | 11,573 | SH | SOLE | 3,612 | 0 | 7,961 | |||
INSPIRE MED SYS INC | COM | 457730109 | 3,307,796 | 16,669 | SH | SOLE | 5,523 | 0 | 11,146 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,642,262 | 2,084 | SH | SOLE | 699 | 0 | 1,385 | |||
MICROSOFT CORP | COM | 594918104 | 6,824,621 | 21,614 | SH | SOLE | 7,633 | 0 | 13,981 | |||
MONDAY COM LTD | SHS | M7S64H106 | 1,006,748 | 6,323 | SH | SOLE | 2,079 | 0 | 4,244 | |||
MONGODB INC | CL A | 60937P106 | 1,506,912 | 4,357 | SH | SOLE | 1,463 | 0 | 2,894 | |||
NCINO INC | COM | 63947X101 | 2,647,064 | 83,241 | SH | SOLE | 27,004 | 0 | 56,237 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,134,107 | 9,103 | SH | SOLE | 3,459 | 0 | 5,644 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,609,659 | 49,060 | SH | SOLE | 16,499 | 0 | 32,561 | |||
SALESFORCE INC | COM | 79466L302 | 239,280 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,018,313 | 16,650 | SH | SOLE | 4,928 | 0 | 11,722 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,186,430 | 26,995 | SH | SOLE | 9,086 | 0 | 17,909 | |||
SERVICENOW INC | COM | 81762P102 | 6,322,956 | 11,312 | SH | SOLE | 3,630 | 0 | 7,682 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,527,853 | 10,001 | SH | SOLE | 3,660 | 0 | 6,341 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,276,588 | 29,131 | SH | SOLE | 8,777 | 0 | 20,354 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,036,024 | 12,918 | SH | SOLE | 4,028 | 0 | 8,890 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,525,915 | 76,667 | SH | SOLE | 28,358 | 0 | 48,309 | |||
VISA INC | COM CL A | 92826C839 | 3,633,238 | 15,796 | SH | SOLE | 5,312 | 0 | 10,484 | |||
WORKDAY INC | CL A | 98138H101 | 2,262,371 | 10,530 | SH | SOLE | 4,204 | 0 | 6,326 |