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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | IQVIA HLDGS INC | $138.7M | 813152 | 16.89% |
| 2 | DRAFTKINGS INC NEW | $79.2M | 3662983 | 9.64% |
| 3 | FLYWIRE CORPORATION | $77.0M | 6618119 | 9.38% |
| 4 | GUARDANT HEALTH INC | $72.0M | 779648 | 8.77% |
| 5 | HEALTHEQUITY INC | $69.6M | 832700 | 8.47% |
| 6 | PALO ALTO NETWORKS INC | $44.0M | 274500 | 5.36% |
| 7 | CRYOPORT INC | $39.5M | 4776343 | 4.82% |
| 8 | MONDAY COM LTD | $37.3M | 539610 | 4.54% |
| 9 | NUTANIX INC | $32.3M | 850000 | 3.93% |
| 10 | INTAPP INC | $32.1M | 1248372 | 3.91% |
| 11 | TACTILE SYS TECHNOLOGY INC | $27.2M | 1041072 | 3.31% |
| 12 | PLANET FITNESS MASTER ISSUER | $26.4M | 355000 | 3.22% |
| 13 | EVOLENT HEALTH INC | $24.7M | 10814473 | 3.00% |
| 14 | SI BONE INC | $23.8M | 1887472 | 2.90% |
| 15 | ALKAMI TECHNOLOGY INC | $20.9M | 1335000 | 2.55% |
| 16 | PROCORE TECHNOLOGIES INC | $18.8M | 330000 | 2.29% |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | $16.1M | 47700 | 1.96% |
| 18 | VERISIGN INC | $11.2M | 45000 | 1.36% |
| 19 | BOSTON SCIENTIFIC CORP | $10.7M | 170000 | 1.30% |
| 20 | GLOBAL E ONLINE LTD | $6.8M | 221695 | 0.83% |
| 21 | OMNIAB INC | $6.5M | 4157129 | 0.79% |
| 22 | PEGASYSTEMS INC | $5.1M | 119683 | 0.62% |
| 23 | MAXCYTE INC | $1.2M | 1722942 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.