| 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 |
|---|---|---|---|---|---|---|---|---|
| Verra Mobility Corporation | COM | 92511U102 | $55,839 | 3,991,343 | SOLE | |||
| Uber Technologies, Inc. | COM | 90353T100 | $28,284 | 951,033 | SOLE | |||
| Square, Inc. | COM | 852234103 | $19,439 | 310,733 | SOLE | |||
| CrowdStrike Holdings, Inc. | COM | 22788C105 | $10,802 | 216,612 | SOLE | |||
| Guardant Health, Inc. | COM | 40131M109 | $9,292 | 118,919 | SOLE | |||
| Zoom Video Communications, Inc | COM | 98980L101 | $9,203 | 135,264 | SOLE | |||
| Veeva Systems, Inc. | COM | 922475108 | $9,148 | 65,038 | SOLE | |||
| DocuSign, Inc. | COM | 256163106 | $7,975 | 107,607 | SOLE | |||
| Avalara, Inc. | COM | 05338G106 | $6,975 | 95,218 | SOLE | |||
| Twilio, Inc. | COM | 90138F102 | $6,220 | 63,287 | SOLE | |||
| MongoDB, Inc. | COM | 60937P106 | $5,837 | 44,351 | SOLE | |||
| Elastic N.V. | COM | N14506104 | $5,550 | 86,314 | SOLE | |||
| Slack Technologies, Inc. | COM | 83088V102 | $4,595 | 204,423 | SOLE | |||
| PagerDuty, Inc. | COM | 69553P100 | $4,053 | 173,278 | SOLE | |||
| SEACOR Holdings, Inc. | COM | 811904101 | $3,356 | 77,785 | SOLE | |||
| Tenable Holdings, Inc. | COM | 88025T102 | $3,178 | 132,621 | SOLE | |||
| Esperion Therapeutics, Inc. | COM | 29664W105 | $3,150 | 52,826 | SOLE | |||
| Natera, Inc. | COM | 632307104 | $3,006 | 89,235 | SOLE | |||
| Okta, Inc. | COM | 679295105 | $2,897 | 25,114 | SOLE | |||
| Spotify Technology, S.A. | COM | 177876291 | $2,884 | 19,287 | SOLE | |||
| Coupa Software, Inc. | COM | 22266L106 | $2,572 | 17,589 | SOLE | |||
| Dropbox, Inc. | COM | 26210C104 | $2,261 | 126,265 | SOLE | |||
| Upwork, Inc. | COM | 91688F104 | $2,120 | 198,657 | SOLE | |||
| Pinterest, Inc. | COM | 72352L106 | $2,059 | 110,437 | SOLE | |||
| SmartSheet, Inc. | COM | 83200N103 | $2,003 | 44,596 | SOLE | |||
| Zuora, Inc. | COM | 98983V106 | $1,733 | 120,964 | SOLE | |||
| Cardlytics, Inc. | COM | 14161W105 | $1,365 | 21,707 | SOLE | |||
| Nutanix, Inc. | COM | 67059N108 | $1,257 | 40,219 | SOLE | |||
| Stitch Fix, Inc. | COM | 860897107 | $1,112 | 43,322 | SOLE | |||
| Precision BioSciences, Inc. | COM | 74019P108 | $1,099 | 79,096 | SOLE | |||
| ForeScout Technologies, Inc. | COM | 34553D101 | $1,047 | 31,912 | SOLE | |||
| Eventbrite, Inc. | COM | 29975E109 | $1,010 | 50,069 | SOLE | |||
| Redfin Corporation | COM | 75737F108 | $953 | 45,086 | SOLE | |||
| Datadog, Inc. | COM | 23804L103 | $820 | 21,705 | SOLE | |||
| Impinj, Inc. | COM | 453204109 | $783 | 30,284 | SOLE | |||
| Noah Holdings Ltd. | COM | 65487X102 | $575 | 16,263 | SOLE | |||
| Beyond Meat, Inc. | COM | 08862E109 | $547 | 7,239 | SOLE | |||
| EverQuote, Inc. | COM | 30041R108 | $496 | 14,449 | SOLE | |||
| Kratos Defense & Security Solu | COM | 50077B207 | $441 | 24,483 | SOLE | |||
| TransMedics Group, Inc. | COM | 89377M109 | $368 | 19,364 | SOLE | |||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | $361 | 1,121 | SOLE | |||
| Viomi Technology Co. Ltd. | COM | 92762J103 | $335 | 41,628 | SOLE | |||
| Lexinfintech Holdings Ltd. | COM | 528877103 | $212 | 15,252 | SOLE | |||
| PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | $209 | 34,208 | SOLE | |||
| Clovis Oncology Inc. | COM | 189464100 | $145 | 13,929 | SOLE | |||
| Tocagen, Inc | COM | 888846102 | $11 | 19,921 | SOLE |