The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMER SPORTS INC COM G0260P102 3,168,676 93,637 SH SOLE 93,637 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303 5,077,272 97,359 SH SOLE 97,359 0 0
APOGEE THERAPEUTICS INC COM 03770N101 2,978,461 22,440 SH SOLE 22,440 0 0
ARM HOLDINGS PLC ADR 042068205 15,812,049 44,595 SH SOLE 44,595 0 0
ARXIS INC COM CL A 04339D105 1,019,602 22,098 SH SOLE 22,098 0 0
ASTERA LABS INC COM 04626A103 22,342,090 46,255 SH SOLE 46,255 0 0
BETA TECHNOLOGIES INC COM CL A 086921103 282,589 16,871 SH SOLE 16,871 0 0
BILLIONTOONE INC COM CL A 090168105 284,713 2,373 SH SOLE 2,373 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104 881,297 20,481 SH SOLE 20,481 0 0
BRIGHTSPRING HEALTH SERVICES COM 10950A106 5,663,585 81,210 SH SOLE 81,210 0 0
BULLISH COM G16910120 248,194 10,593 SH SOLE 10,593 0 0
CARIS LIFE SCIENCES INC COM 142152107 1,120,646 62,887 SH SOLE 62,887 0 0
CENTRAL BANCOMPANY COM 152413100 302,494 9,957 SH SOLE 9,957 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 3,898,882 17,642 SH SOLE 17,642 0 0
CHIME FINANCIAL INC COM CL A 16935C109 2,713,682 132,504 SH SOLE 132,504 0 0
CIRCLE INTERNET GROUP INC COM 172573107 5,713,359 91,224 SH SOLE 91,224 0 0
COREWEAVE INC COM CL A 21873S108 16,811,510 168,892 SH SOLE 168,892 0 0
EQUIPMENTSHARE.COM COM CL A 29445S100 1,191,022 60,581 SH SOLE 60,581 0 0
FERVO ENERGY CO COM CL A 31556C106 909,696 31,122 SH SOLE 31,122 0 0
FIGMA INC COM 316841105 1,966,763 108,721 SH SOLE 108,721 0 0
FIGURE TECHNOLOGY SOLUTIONS COM CL A 349381103 2,215,788 72,152 SH SOLE 72,152 0 0
FIREFLY AEROSPACE INC COM 31816X106 1,167,856 39,723 SH SOLE 39,723 0 0
FORGENT POWER SOLUTIONS COM CL A 34631F102 3,640,452 65,171 SH SOLE 65,171 0 0
INGRAM MICRO HOLDING CORP COM 457152106 615,090 22,424 SH SOLE 22,424 0 0
JANUS LIVING INC COM CL A 471024109 678,983 23,625 SH SOLE 23,625 0 0
JSC KASPI.KZ ADR 48581R205 4,701,173 54,261 SH SOLE 54,261 0 0
KARMAN HOLDINGS INC COM 485924104 1,741,659 34,889 SH SOLE 34,889 0 0
KLARNA GROUP PLC COM G5279N105 2,097,997 103,656 SH SOLE 103,656 0 0
KLAVIYO INC COM CL A 49845K101 1,070,666 70,905 SH SOLE 70,905 0 0
KODIAK GAS SERVICES INC COM 50012A108 3,779,039 50,300 SH SOLE 50,300 0 0
LANDBRIDGE CO LLC COM CL A 514952100 983,448 12,411 SH SOLE 12,411 0 0
LEGENCE CORP COM CL A 52476L109 2,492,381 29,243 SH SOLE 29,243 0 0
LINEAGE INC REIT COM 53566V106 1,531,310 35,406 SH SOLE 35,406 0 0
LOAR HOLDINGS INC COM 53947R105 1,811,549 22,473 SH SOLE 22,473 0 0
MADISON AIR SOLUTIONS CORP COM CL A 55658T105 1,773,408 45,472 SH SOLE 45,472 0 0
MAPLEBEAR INC COM 565394103 3,698,887 78,118 SH SOLE 78,118 0 0
MEDLINE INC COM CL A 58507V107 9,024,976 228,828 SH SOLE 228,828 0 0
NETSKOPE INC COM CL A 64119N608 636,128 58,147 SH SOLE 58,147 0 0
PACS GROUP INC COM 69380Q107 987,670 23,163 SH SOLE 23,163 0 0
PONY AI INC ADR 732908108 914,439 131,574 SH SOLE 131,574 0 0
REDDIT INC COM CL A 75734B100 11,813,160 68,056 SH SOLE 68,056 0 0
RUBRIK INC COM 781154109 6,347,017 79,061 SH SOLE 79,061 0 0
SAILPOINT INC COM 78781J109 489,635 33,445 SH SOLE 33,445 0 0
SERVICETITAN INC COM 81764X103 2,160,473 30,554 SH SOLE 30,554 0 0
SMITHFIELD FOODS INC COM 832248207 569,164 23,461 SH SOLE 23,461 0 0
SOLV ENERGY INC COM CL A 78475V103 631,662 18,551 SH SOLE 18,551 0 0
STANDARDAERO INC COM CL A 85423L103 3,482,391 116,429 SH SOLE 116,429 0 0
TEMPUS AI INC COM 88023B103 3,175,954 54,824 SH SOLE 54,824 0 0
UL SOLUTIONS INC COM CL A 903731107 3,987,819 39,150 SH SOLE 39,150 0 0
VENTURE GLOBAL INC COM L A 92333F101 852,502 76,595 SH SOLE 76,595 0 0
VIKING HOLDINGS LTD COM G93A5A101 9,455,469 90,336 SH SOLE 90,336 0 0
X ENERGY INC COM 98386P102 394,520 21,488 SH SOLE 21,488 0 0