| 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 |
|---|---|---|---|---|---|---|---|---|
| DocuSign, Inc. | COM | 256163106 | $45,209 | 909,450 | SOLE | |||
| Slack Technologies, Inc. | COM | 83088V102 | $27,407 | 730,858 | SOLE | |||
| MongoDB, Inc. | COM | 60937P106 | $25,848 | 169,955 | SOLE | |||
| Square, Inc. | COM | 852234103 | $18,117 | 249,780 | SOLE | |||
| Elastic N.V. | COM | N14506104 | $12,892 | 172,681 | SOLE | |||
| Okta, Inc. | COM | 679295105 | $6,204 | 50,231 | SOLE | |||
| Tenable Holdings, Inc. | COM | 88025T102 | $5,836 | 204,496 | SOLE | |||
| Alphabet Inc. | COM | 02079K305 | $5,746 | 5,312 | SOLE | |||
| Twilio, Inc. | COM | 90138F102 | $5,454 | 40,000 | SOLE | |||
| Dropbox, Inc. | COM | 26210C104 | $5,384 | 214,922 | SOLE | |||
| Precision BioSciences, Inc. | COM | 74019P108 | $3,632 | 274,096 | SOLE | |||
| NanoString Technologies, Inc. | COM | 63009R109 | $3,427 | 112,910 | SOLE | |||
| Inspire Medical Systems, Inc. | COM | 457730109 | $2,567 | 42,320 | SOLE | |||
| Stitch Fix, Inc. | COM | 860897107 | $2,506 | 78,322 | SOLE | |||
| Esperion Therapeutics, Inc. | COM | 29664W105 | $2,457 | 52,826 | SOLE | |||
| Sunrun Inc. | COM | 86771W105 | $2,356 | 125,576 | SOLE | |||
| Coupa Software, Inc. | COM | 22266L106 | $2,227 | 17,589 | SOLE | |||
| Nutanix, Inc. | COM | 67059N108 | $2,022 | 77,949 | SOLE | |||
| PPDAI Group Inc. | COM | 69354V108 | $1,961 | 450,846 | SOLE | |||
| Avalara, Inc. | COM | 05338G106 | $1,885 | 26,106 | SOLE | |||
| ForeScout Technologies, Inc. | COM | 34553D101 | $1,758 | 51,912 | SOLE | |||
| Pluralsight, Inc. | COM | 72941B106 | $1,708 | 56,326 | SOLE | |||
| Zuora, Inc. | COM | 98983V106 | $1,604 | 104,689 | SOLE | |||
| Spotify Technology, S.A. | COM | 177876291 | $1,470 | 10,055 | SOLE | |||
| Veeva Systems, Inc. | COM | 922475108 | $1,230 | 7,590 | SOLE | |||
| Trupanion, Inc. | COM | 898202106 | $1,187 | 32,849 | SOLE | |||
| Noah Holdings Ltd. | COM | 65487X102 | $1,117 | 26,263 | SOLE | |||
| Covia Holdings Corporation | COM | 22305A103 | $1,091 | 556,458 | SOLE | |||
| Carbon Black, Inc. | COM | 14081R103 | $872 | 52,144 | SOLE | |||
| Rhythm Pharmaceuticals, Inc. | COM | 76243J105 | $764 | 34,736 | SOLE | |||
| Hi-Crush Inc | COM | 428337109 | $656 | 266,842 | SOLE | |||
| NeoPhotonics Corporation | COM | 64051T100 | $603 | 144,225 | SOLE | |||
| SmartSheet, Inc. | COM | 83200N103 | $516 | 10,655 | SOLE | |||
| PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | $449 | 34,208 | SOLE | |||
| Homology Medicines, Inc. | COM | 438083107 | $447 | 22,831 | SOLE | |||
| Redfin Corporation | COM | 75737F108 | $399 | 22,214 | SOLE | |||
| Appian Corporation | COM | 03782L101 | $361 | 10,000 | SOLE | |||
| Epizyme, Inc. | COM | 29428V104 | $310 | 24,673 | SOLE | |||
| Viomi Technology Co. Ltd | COM | 92762J103 | $310 | 38,227 | SOLE | |||
| Pure Storage, Inc. | COM | 74624M102 | $284 | 18,571 | SOLE | |||
| Impinj, Inc. | COM | 453204109 | $246 | 8,590 | SOLE | |||
| CytomX Therapeutics, Inc. | COM | 23284F105 | $223 | 19,898 | SOLE | |||
| Kala Pharmaceuticals, Inc. | COM | 483119103 | $223 | 34,901 | SOLE | |||
| Sonos, Inc. | COM | 83570H108 | $208 | 18,355 | SOLE | |||
| Clovis Oncology Inc. | COM | 189464100 | $207 | 13,929 | SOLE | |||
| Kura Oncology, Inc. | COM | 50127T109 | $203 | 10,285 | SOLE | |||
| Tocagen, Inc | COM | 888846102 | $133 | 19,921 | SOLE |