| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Caesars Entertainment Corporat | COM | 127686103 | $24,118 | 1,906,550 | SOLE | |||
| Square, Inc. | COM | 852234103 | $23,110 | 666,557 | SOLE | |||
| Facebook, Inc. | COM | 30303M102 | $14,573 | 82,585 | SOLE | |||
| Okta, Inc. | COM | 679295105 | $13,286 | 518,772 | SOLE | |||
| Snap, Inc. | COM | 83304A106 | $13,008 | 890,342 | SOLE | |||
| Esperion Therapeutics, Inc. | COM | 29664W105 | $7,594 | 115,344 | SOLE | |||
| Triton International Ltd. | COM | G9078F107 | $7,249 | 193,555 | SOLE | |||
| Alphabet Inc. | COM | 02079K305 | $5,576 | 5,312 | SOLE | |||
| Box, Inc. Class A | COM | 10316T104 | $5,466 | 258,814 | SOLE | |||
| Antero Resources Corporation | COM | 03674X106 | $5,430 | 285,782 | SOLE | |||
| Ichor Holdings, Ltd. | COM | G4740B105 | $4,624 | 187,985 | SOLE | |||
| Alarm.com Holdings, Inc. | COM | 11642105 | $4,408 | 116,775 | SOLE | |||
| ABIOMED, Inc. | COM | 3654100 | $4,356 | 23,241 | SOLE | |||
| MyoKardia, Inc. | COM | 62857M105 | $3,906 | 92,785 | SOLE | |||
| Trupanion, Inc. | COM | 898202106 | $3,530 | 120,611 | SOLE | |||
| MuleSoft, Inc. | COM | 625207105 | $3,230 | 138,850 | SOLE | |||
| SolarEdge Technologies, Inc. | COM | 83417M104 | $3,199 | 85,183 | SOLE | |||
| Aimmune Therapeutics, Inc. | COM | 00900T107 | $2,982 | 78,846 | SOLE | |||
| Acceleron Pharma, Inc. | COM | 00434H108 | $2,950 | 69,503 | SOLE | |||
| Netflix, Inc. | COM | 64110L106 | $2,867 | 14,933 | SOLE | |||
| New Relic, Inc. | COM | 64829B100 | $2,822 | 48,857 | SOLE | |||
| Noah Holdings Ltd. | COM | 65487X102 | $2,726 | 58,895 | SOLE | |||
| JD.com, Inc. | COM | 47215P106 | $2,565 | 61,920 | SOLE | |||
| Upland Software, Inc. | COM | 91544A109 | $2,406 | 111,100 | SOLE | |||
| Nutanix, Inc. | COM | 67059N108 | $2,239 | 63,471 | SOLE | |||
| Zendesk, Inc. | COM | 98936J101 | $1,899 | 56,105 | SOLE | |||
| Computer Programs & Systems, I | COM | 205306103 | $1,869 | 62,183 | SOLE | |||
| Quantenna Communications, Inc. | COM | 74766D100 | $1,850 | 151,623 | SOLE | |||
| Palo Alto Networks, Inc. | COM | 697435105 | $1,842 | 12,711 | SOLE | |||
| Nevro, Inc. | COM | 64157F103 | $1,603 | 23,221 | SOLE | |||
| Ctrip.com International, Ltd. | COM | 22943F100 | $1,278 | 28,984 | SOLE | |||
| Coupa Software, Inc. | COM | 22266L106 | $1,243 | 39,827 | SOLE | |||
| Care.com, Inc. | COM | 141633107 | $1,217 | 67,473 | SOLE | |||
| Cloudera, Inc. | COM | 18914U100 | $1,181 | 71,496 | SOLE | |||
| CytomX Therapeutics, Inc. | COM | 23284F105 | $1,064 | 50,394 | SOLE | |||
| Twilio, Inc. | COM | 90138F102 | $845 | 35,798 | SOLE | |||
| Instructure, Inc. | COM | 45781U103 | $831 | 25,117 | SOLE | |||
| HubSpot, Inc. | COM | 443573100 | $812 | 9,188 | SOLE | |||
| Jazz Pharmaceuticals Inc. | COM | G50871105 | $778 | 5,777 | SOLE | |||
| Laredo Petroleum, Inc. | COM | 516806106 | $750 | 70,665 | SOLE | |||
| Intersect ENT, Inc. | COM | 46071F103 | $699 | 21,560 | SOLE | |||
| Range Resources Corporation | COM | 75281A109 | $632 | 37,041 | SOLE | |||
| Momo Inc. | COM | 60879B107 | $619 | 25,299 | SOLE | |||
| Global Blood Therapeutics, Inc | COM | 37890U108 | $600 | 15,248 | SOLE | |||
| Twitter, Inc. | COM | 90184L102 | $586 | 24,414 | SOLE | |||
| Selecta BioSciences, Inc. | COM | 816212104 | $525 | 53,525 | SOLE | |||
| Jumei International Holding Lt | COM | 48138L107 | $497 | 170,071 | SOLE | |||
| Radius Health, Inc. | COM | 750469207 | $492 | 15,479 | SOLE | |||
| Pure Storage, Inc. | COM | 74624M102 | $443 | 27,929 | SOLE | |||
| Chegg, Inc. | COM | 163092109 | $326 | 20,000 | SOLE |