The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 26,760,196 | 1,476,832 | SH | SOLE | 1,476,832 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 42,829,698 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,167,034 | 1,105,132 | SH | SOLE | 1,105,132 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 45,854,692 | 2,920,681 | SH | SOLE | 2,920,681 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 62,108,480 | 326,063 | SH | SOLE | 326,063 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 14,176,504 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 58,614,444 | 10,814,473 | SH | SOLE | 10,814,473 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 100,924,997 | 5,744,166 | SH | SOLE | 5,744,166 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 113,631,672 | 757,393 | SH | SOLE | 757,393 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 56,603,544 | 626,700 | SH | SOLE | 626,700 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 54,964,153 | 2,180,252 | SH | SOLE | 2,180,252 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 157,619,601 | 815,752 | SH | SOLE | 815,752 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 2,707,434 | 2,201,166 | SH | SOLE | 2,201,166 | 0 | 0 | ||
| MEDLINE INC | COM CL A | 58507V107 | 3,944,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,167,705 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 68,338,259 | 944,029 | SH | SOLE | 944,029 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 30,550,724 | 599,504 | SH | SOLE | 599,504 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 10,361,080 | 4,211,821 | SH | SOLE | 4,211,821 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 83,489,738 | 1,600,340 | SH | SOLE | 1,600,340 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 34,323,900 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 54,632,408 | 3,347,574 | SH | SOLE | 3,347,574 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 6,212,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 79,888,620 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 46,961,273 | 1,576,940 | SH | SOLE | 1,576,940 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,144,763 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 66,535,678 | 1,585,693 | SH | SOLE | 1,585,693 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 19,873,240 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 6,995,142 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||