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 | 1,751,764 | 15,915 | SH | SOLE | 5,743 | 0 | 10,172 | |||
| ADOBE INC | COM | 00724F101 | 337,079 | 565 | SH | SOLE | 0 | 0 | 565 | |||
| AIRBNB INC | COM CL A | 009066101 | 2,395,247 | 17,594 | SH | SOLE | 6,680 | 0 | 10,914 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,158,670 | 22,612 | SH | SOLE | 8,316 | 0 | 14,296 | |||
| AMAZON COM INC | COM | 023135106 | 8,185,616 | 53,874 | SH | SOLE | 19,177 | 0 | 34,697 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,321,614 | 3,474 | SH | SOLE | 1,176 | 0 | 2,298 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 1,425,071 | 6,051 | SH | SOLE | 2,382 | 0 | 3,669 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,581,622 | 51,687 | SH | SOLE | 16,961 | 0 | 34,726 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,106,640 | 16,726 | SH | SOLE | 5,874 | 0 | 10,852 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 4,257,537 | 16,481 | SH | SOLE | 6,116 | 0 | 10,365 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,999,486 | 56,723 | SH | SOLE | 20,067 | 0 | 36,656 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 1,909,766 | 30,333 | SH | SOLE | 11,257 | 0 | 19,076 | |||
| HUBSPOT INC | COM | 443573100 | 6,918,876 | 11,918 | SH | SOLE | 4,073 | 0 | 7,845 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 2,937,326 | 14,439 | SH | SOLE | 4,941 | 0 | 9,498 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,129,228 | 37,036 | SH | SOLE | 13,406 | 0 | 23,630 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 1,311,562 | 10,572 | SH | SOLE | 4,047 | 0 | 6,525 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 3,295,519 | 2,097 | SH | SOLE | 718 | 0 | 1,379 | |||
| MICROSOFT CORP | COM | 594918104 | 8,192,031 | 21,785 | SH | SOLE | 7,951 | 0 | 13,834 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 1,660,992 | 8,844 | SH | SOLE | 2,996 | 0 | 5,848 | |||
| MONGODB INC | CL A | 60937P106 | 2,018,901 | 4,938 | SH | SOLE | 1,707 | 0 | 3,231 | |||
| NCINO INC | COM | 63947X101 | 2,458,622 | 73,108 | SH | SOLE | 21,900 | 0 | 51,208 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,054,429 | 6,967 | SH | SOLE | 2,748 | 0 | 4,219 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,058,032 | 49,106 | SH | SOLE | 17,045 | 0 | 32,061 | |||
| SALESFORCE INC | COM | 79466L302 | 310,505 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,877,106 | 19,466 | SH | SOLE | 6,094 | 0 | 13,372 | |||
| SERVICENOW INC | COM | 81762P102 | 7,245,055 | 10,255 | SH | SOLE | 3,470 | 0 | 6,785 | |||
| SHOPIFY INC | CL A | 82509L107 | 2,030,386 | 26,064 | SH | SOLE | 9,895 | 0 | 16,169 | |||
| SNOWFLAKE INC | CL A | 833445109 | 2,006,517 | 10,083 | SH | SOLE | 3,783 | 0 | 6,300 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 276,228 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,116,344 | 29,410 | SH | SOLE | 9,136 | 0 | 20,274 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,352,240 | 54,446 | SH | SOLE | 20,793 | 0 | 33,653 | |||
| VISA INC | COM CL A | 92826C839 | 4,174,192 | 16,033 | SH | SOLE | 5,648 | 0 | 10,385 | |||
| WORKDAY INC | CL A | 98138H101 | 2,716,430 | 9,840 | SH | SOLE | 4,123 | 0 | 5,717 | |||