| 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 |
|---|---|---|---|---|---|---|---|---|
| IQVIA Holdings, Inc | COM | 46266c105 | $121 | 93,224 | SOLE | |||
| Appian Corporation | COM | 03782L101 | $13 | 380,899 | SOLE | |||
| Veeva Systems, Inc | COM | 922475108 | $10 | 90,000 | SOLE | |||
| Okta, Inc. | COM | 679295105 | $8 | 108,523 | SOLE | |||
| Alphabet Inc. | COM | 02079K305 | $6 | 5,312 | SOLE | |||
| Coupa Software, Inc. | COM | 22266L106 | $6 | 72,843 | SOLE | |||
| MongoDB, Inc | COM | 60937P106 | $6 | 70,256 | SOLE | |||
| Alteryx. Inc | COM | 21568103 | $5 | 88,853 | SOLE | |||
| Yext, Inc | COM | 98585n106 | $5 | 197,443 | SOLE | |||
| SolarEdge Technologies, Inc. | COM | 83417M104 | $4 | 117,129 | SOLE | |||
| PPDAI Group, Inc | COM | 69354v108 | $4 | 782,300 | SOLE | |||
| Zendesk, Inc | COM | 98936j101 | $4 | 56,105 | SOLE | |||
| Natera, Inc | COM | 632307104 | $4 | 159,189 | SOLE | |||
| Snap, Inc. | COM | 83304A106 | $3 | 313,048 | SOLE | |||
| TransEnterix, Inc | COM | 89366m201 | $3 | 588,846 | SOLE | |||
| Computer Programs and Systems | COM | 205306103 | $3 | 109,985 | SOLE | |||
| Inovation Hodlings, Inc | COM | 45781d101 | $3 | 341,420 | SOLE | |||
| Collegium Pharmaceutical, Inc. | COM | 19459J104 | $2 | 114,489 | SOLE | |||
| Square, Inc. | COM | 852234103 | $2 | 20,493 | SOLE | |||
| Noah Holdings, Ltd | COM | 65487×102 | $2 | 39,263 | SOLE | |||
| SendGrid, Inc | COM | 816883102 | $2 | 55,070 | SOLE | |||
| Spotify Technologies, S.A. | COM | 177876291 | $2 | 13,065 | SOLE | |||
| Triton International Ltd | COM | G9078f107 | $2 | 58,475 | SOLE | |||
| Alarm.com Holdings, Inc | COM | 11642105 | $2 | 27,532 | SOLE | |||
| Homology Medicines, Inc | COM | 438083107 | $2 | 101,405 | SOLE | |||
| Stitch Fix, Inc | COM | 860897107 | $2 | 39,325 | SOLE | |||
| Acacia Communications, Inc. | COM | 00401C108 | $1 | 28,250 | SOLE | |||
| CytomX Therapeutics, Inc. | COM | 23284F105 | $1 | 80,753 | SOLE | |||
| Esperion Therapeutics, Inc. | COM | 29664W105 | $1 | 21,562 | SOLE | |||
| Intersect ENT, Inc. | COM | 46071F103 | $1 | 21,560 | SOLE | |||
| Pure Storage, Inc. | COM | 74624M102 | $1 | 33,571 | SOLE | |||
| Trupanion, Inc. | COM | 898202106 | $1 | 40,257 | SOLE | |||
| Apptio, Inc | COM | 03835c108 | $1 | 14,221 | SOLE | |||
| Cloudera, Inc | COM | 18914u100 | $1 | 81,549 | SOLE | |||
| Forescout Technologies, Inc | COM | 34553d101 | $1 | 28,816 | SOLE | |||
| Wildhorse Resources Development | COM | 96812t102 | $1 | 32,884 | SOLE | |||
| Cardlytics, Inc | COM | 14161w105 | $1 | 23,980 | SOLE | |||
| Castlight Health, Inc | COM | 14862q100 | $1 | 260,313 | SOLE | |||
| Dropbox, Inc | COM | 26210c104 | $1 | 26,582 | SOLE | |||
| Glaukos Corp | COM | 377322102 | $1 | 8,498 | SOLE | |||
| Kala Pharmaceuticals, Inc | COM | 483119103 | $1 | 63,500 | SOLE | |||
| Mimecast, Ltd | COM | g14838109 | $1 | 12,937 | SOLE | |||
| Momo, Inc | COM | 60879b107 | $1 | 29,331 | SOLE | |||
| Rapid7, Inc | COM | 753422104 | $1 | 29,769 | SOLE | |||
| Zscaler, Inc | COM | 98980g102 | $1 | 30,162 | SOLE | |||
| Zuora, Inc | COM | 98983V106 | $1 | 28,741 | SOLE | |||
| Tocagen, Inc | COM | 888846102 | $0 | 26,521 | SOLE | |||
| Aerohive Network, Inc | COM | 7786106 | $0 | 46,953 | SOLE | |||
| Sunrun, Inc | COM | 86771w105 | $0 | 35,640 | SOLE |