Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 971378104 | 971378104 | WillScot Mobile Mini Holdings | 395224.0 | 18887754.96 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | 185465.0 | 27799348.85 | CORP | Long | |
| 527064109 | 527064109 | Leslie's Inc | 2178176.0 | 20453072.64 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 391189.0 | 29390029.57 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc | 1261171.0 | 46436316.22 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 89418.0 | 22511875.68 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 368801.0 | 34630413.9 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 113305.0 | 22268964.7 | CORP | Long | |
| 03831W108 | 03831W108 | AppLovin Corp | 1226530.0 | 31558616.9 | CORP | Long | |
| 55087P104 | 55087P104 | Lyft Inc | 1884034.0 | 18067886.06 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 257083.0 | 27273935.47 | CORP | Long | |
| 87043Q108 | 87043Q108 | Sweetgreen Inc | 640422.0 | 8210210.04 | CORP | Long | |
| N/A | N/A | Global-e Online Ltd | 469039.0 | 19202456.66 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 374743.0 | 36867216.34 | CORP | Long | |
| 8AMMF0A92 | 8AMMF0A92 | U.S. Bank Money Market Deposit Account | 8427336.82 | 8427336.82 | RF | Long | |
| 67059N108 | 67059N108 | Nutanix Inc | 1284182.0 | 36021305.1 | CORP | Long | |
| 70614W100 | 70614W100 | Peloton Interactive Inc | 1607401.0 | 12360913.69 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 330222.0 | 29472313.5 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 710082.0 | 29716931.7 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 71597.0 | 17195451.49 | CORP | Long | |
| 77543R102 | 77543R102 | Roku Inc | 429457.0 | 27468069.72 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 36893.0 | 32988613.81 | CORP | Long | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | 1481653.0 | 22713740.49 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 192781.0 | 49257473.31 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 1249103.0 | 31714725.17 | CORP | Long | |
| N/A | N/A | Spotify Technology SA | 251371.0 | 40357614.05 | CORP | Long |