Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $76.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 46,969 | $2.308M | 3.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| TOST | TOAST INC | 120,029 | $2.192M | 2.9% | $16.40 | 0.0% | CL A | 888787108 |
| BILL | BILL HOLDINGS INC | 25,325 | $2.066M | 2.7% | $82.11 | 0.0% | COM | 090043100 |
| UPST | UPSTART HLDGS INC | 48,632 | $1.987M | 2.6% | $37.85 | -19.6% | COM | 91680M107 |
| TWST | TWIST BIOSCIENCE CORP | 46,647 | $1.719M | 2.3% | $32.44 | -28.7% | COM | 90184D100 |
| PD | PAGERDUTY INC | 63,602 | $1.472M | 1.9% | $25.35 | -14.6% | COM | 69553P100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 145,574 | $1.428M | 1.9% | $8.08 | +1.2% | COM | 69404D108 |
| PEGA | PEGASYSTEMS INC | 28,329 | $1.384M | 1.8% | $22.46 | +4.2% | COM | 705573103 |
| TDOC | TELADOC HEALTH INC | 63,591 | $1.37M | 1.8% | $26.47 | -30.3% | COM | 87918A105 |
| TXG | 10X GENOMICS INC | 23,594 | $1.32M | 1.7% | $46.36 | -6.1% | CL A COM | 88025U109 |
| LBRT | LIBERTY ENERGY INC | 72,046 | $1.307M | 1.7% | $16.10 | +18.0% | COM CL A | 53115L104 |
| ARVN | ARVINAS INC | 30,531 | $1.257M | 1.7% | $33.14 | -29.5% | COM | 04335A105 |
| — | ALTAIR ENGR INC | 14,060 | $1.183M | 1.6% | $68.43 | — | COM CL A | 021369103 |
| ZYXIQ | ZYNEX INC | 106,198 | $1.156M | 1.5% | $8.06 | +10.4% | COM | 98986M103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,992 | $1.155M | 1.5% | $156.62 | +11.7% | COM | 558868105 |
| — | ZUORA INC | 119,157 | $1.12M | 1.5% | $10.46 | — | COM CL A | 98983V106 |
| MXL | MAXLINEAR INC | 45,068 | $1.071M | 1.4% | $37.78 | -48.2% | COM | 57776J100 |
| PATH | UIPATH INC | 43,091 | $1.07M | 1.4% | $19.52 | 0.0% | CL A | 90364P105 |
| ASAN | ASANA INC | 55,065 | $1.047M | 1.4% | $45.85 | -57.6% | CL A | 04342Y104 |
| ETSY | ETSY INC | 12,768 | $1.035M | 1.4% | $71.54 | 0.0% | COM | 29786A106 |
| PUBM | PUBMATIC INC | 62,830 | $1.025M | 1.3% | $20.59 | -29.5% | COM CL A | 74467Q103 |
| — | WOLFSPEED INC | 23,420 | $1.019M | 1.3% | $47.20 | — | COM | 977852102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,577 | $1.001M | 1.3% | $9.27 | +47.4% | COM | 14888U101 |
| HOOD | ROBINHOOD MKTS INC | 78,567 | $1.001M | 1.3% | $10.12 | -1.8% | COM CL A | 770700102 |
| AMRC | AMERESCO INC | 31,003 | $982K | 1.3% | $29.76 | +1.3% | CL A | 02361E108 |
| — | SUPER MICRO COMPUTER INC | 3,434 | $976K | 1.3% | $39.68 | — | COM | 86800U104 |
| FSLY | FASTLY INC | 53,722 | $956K | 1.3% | $22.18 | -23.9% | CL A | 31188V100 |
| SSTK | SHUTTERSTOCK INC | 19,781 | $955K | 1.3% | $66.52 | -36.6% | COM | 825690100 |
| GH | GUARDANT HEALTH INC | 35,219 | $953K | 1.3% | $26.93 | -2.6% | COM | 40131M109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,304 | $947K | 1.2% | $28.77 | +82.6% | COM | 03209R103 |
| W | WAYFAIR INC | 15,069 | $930K | 1.2% | $52.26 | 0.0% | CL A | 94419L101 |
| MEDP | MEDPACE HLDGS INC | 3,030 | $929K | 1.2% | $222.63 | +21.2% | COM | 58506Q109 |
| CRSP | CRISPR THERAPEUTICS AG | 14,614 | $915K | 1.2% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| RH | RH | 3,113 | $907K | 1.2% | $258.22 | 0.0% | COM | 74967X103 |
| GDYN | GRID DYNAMICS HLDGS INC | 65,716 | $876K | 1.2% | $12.79 | -4.7% | CL A | 39813G109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 516,449 | $873K | 1.1% | $1.64 | — | CL A SHS | 37611X100 |
| BBIO | BRIDGEBIO PHARMA INC | 21,273 | $859K | 1.1% | $8.67 | +246.3% | COM | 10806X102 |
| SDGR | SCHRODINGER INC | 23,832 | $853K | 1.1% | $28.37 | +2.2% | COM | 80810D103 |
| CHWY | CHEWY INC | 35,495 | $839K | 1.1% | $19.72 | 0.0% | CL A | 16679L109 |
| MTCH | MATCH GROUP INC NEW | 22,901 | $836K | 1.1% | $45.95 | -28.2% | COM | 57667L107 |
| AN | AUTONATION INC | 5,449 | $818K | 1.1% | $129.66 | +6.4% | COM | 05329W102 |
| ALEC | ALECTOR INC | 102,381 | $817K | 1.1% | $11.01 | -46.2% | COM | 014442107 |
| ELF | E L F BEAUTY INC | 5,647 | $815K | 1.1% | $28.23 | +308.7% | COM | 26856L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,755 | $811K | 1.1% | $73.56 | — | COM | 518415104 |
| TTEC | TTEC HLDGS INC | 37,313 | $809K | 1.1% | $21.04 | 0.0% | COM | 89854H102 |
| APPN | APPIAN CORP | 21,402 | $806K | 1.1% | $42.23 | -7.5% | CL A | 03782L101 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,128 | $797K | 1.0% | $58.90 | -51.2% | COM | 45826J105 |
| YELP | YELP INC | 16,702 | $791K | 1.0% | $35.33 | +24.9% | CL A | 985817105 |
| RSI | RUSH STREET INTERACTIVE INC | 175,001 | $786K | 1.0% | $4.36 | -5.0% | COM | 782011100 |
| ACHR | ARCHER AVIATION INC | 126,984 | $780K | 1.0% | $5.68 | 0.0% | COM CL A | 03945R102 |
| SIG | SIGNET JEWELERS LIMITED | 7,187 | $771K | 1.0% | $71.09 | +12.3% | SHS | G81276100 |
| CARG | CARGURUS INC | 30,764 | $743K | 1.0% | $25.20 | -20.3% | COM CL A | 141788109 |
| ESAB | ESAB CORPORATION | 8,572 | $743K | 1.0% | $47.67 | +57.9% | COM | 29605J106 |
| SHAK | SHAKE SHACK INC | 9,729 | $721K | 0.9% | $65.43 | -6.3% | CL A | 819047101 |
| SANM | SANMINA CORPORATION | 13,920 | $715K | 0.9% | $40.17 | +27.0% | COM | 801056102 |
| KRYS | KRYSTAL BIOTECH INC | 5,726 | $710K | 0.9% | $65.18 | +70.1% | COM | 501147102 |
| ONEW | ONEWATER MARINE INC | 20,369 | $688K | 0.9% | $44.78 | -40.9% | CL A COM | 68280L101 |
| XPEL | XPEL INC | 12,208 | $657K | 0.9% | $60.13 | -10.7% | COM | 98379L100 |
| VCYT | VERACYTE INC | 23,488 | $646K | 0.8% | $24.53 | -1.6% | COM | 92337F107 |
| EXAS | EXACT SCIENCES CORP | 8,694 | $643K | 0.8% | $60.58 | +8.2% | COM | 30063P105 |
| TRUP | TRUPANION INC | 20,530 | $626K | 0.8% | $26.51 | 0.0% | COM | 898202106 |
| COHR | COHERENT CORP | 14,260 | $621K | 0.8% | $42.36 | -14.9% | COM | 19247G107 |
| KYMR | KYMERA THERAPEUTICS INC | 23,889 | $608K | 0.8% | $17.88 | 0.0% | COM | 501575104 |
| EB | EVENTBRITE INC | 71,753 | $600K | 0.8% | $15.77 | -48.7% | COM CL A | 29975E109 |
| OMCL | OMNICELL COM | 15,867 | $597K | 0.8% | $84.62 | -56.5% | COM | 68213N109 |
| LOB | LIVE OAK BANCSHARES INC | 12,582 | $572K | 0.8% | $32.50 | +3.3% | COM | 53803X105 |
| SPT | SPROUT SOCIAL INC | 9,235 | $567K | 0.7% | $62.18 | -15.2% | COM CL A | 85209W109 |
| EXPI | EXP WORLD HLDGS INC | 34,996 | $543K | 0.7% | $19.95 | -32.6% | COM | 30212W100 |
| AAON | AAON INC | 7,129 | $527K | 0.7% | $43.47 | +40.7% | COM PAR $0.004 | 000360206 |
| SEM | SELECT MED HLDGS CORP | 22,226 | $522K | 0.7% | $12.39 | -1.7% | COM | 81619Q105 |
| PHR | PHREESIA INC | 21,666 | $502K | 0.7% | $21.38 | -19.3% | COM | 71944F106 |
| GMED | GLOBUS MED INC | 9,352 | $498K | 0.7% | $65.06 | -25.1% | CL A | 379577208 |
| PI | IMPINJ INC | 5,522 | $497K | 0.7% | $66.30 | +8.2% | COM | 453204109 |
| ESI | ELEMENT SOLUTIONS INC | 21,321 | $493K | 0.6% | $21.08 | -6.9% | COM | 28618M106 |
| FLWS | 1 800 FLOWERS COM INC | 43,428 | $468K | 0.6% | $15.60 | -45.2% | CL A | 68243Q106 |
| VICR | VICOR CORP | 10,379 | $466K | 0.6% | $82.84 | -46.8% | COM | 925815102 |
| — | MONEYLION INC | 7,413 | $465K | 0.6% | $62.69 | — | CL A | 60938K304 |
| RCUS | ARCUS BIOSCIENCES INC | 24,280 | $464K | 0.6% | $23.78 | -32.8% | COM | 03969F109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,735 | $419K | 0.6% | $67.14 | -3.0% | COM NEW | 740367404 |
| REAL | THE REALREAL INC | 202,202 | $406K | 0.5% | $3.32 | -41.4% | COM | 88339P101 |
| CSTL | CASTLE BIOSCIENCES INC | 16,554 | $357K | 0.5% | $55.32 | -68.2% | COM | 14843C105 |
| FIVE | FIVE BELOW INC | 1,565 | $334K | 0.4% | $149.74 | +22.6% | COM | 33829M101 |
| SLP | SIMULATIONS PLUS INC | 6,983 | $312K | 0.4% | $40.00 | -1.4% | COM | 829214105 |
| THO | THOR INDS INC | 2,596 | $307K | 0.4% | $72.68 | +31.2% | COM | 885160101 |
| ENOV | ENOVIS CORPORATION | 5,446 | $305K | 0.4% | $63.83 | -21.9% | COM | 194014502 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,686 | $303K | 0.4% | $20.71 | +15.3% | COM | 004225108 |
| CERS | CERUS CORP | 129,404 | $280K | 0.4% | $3.73 | -55.8% | COM | 157085101 |
| UP | WHEELS UP EXPERIENCE INC | 79,930 | $274K | 0.4% | $1.94 | 0.0% | COM CL A | 96328L205 |
| ALGT | ALLEGIANT TRAVEL CO | 3,112 | $257K | 0.3% | $160.55 | -56.0% | COM | 01748X102 |
| BEAM | BEAM THERAPEUTICS INC | 8,229 | $224K | 0.3% | $24.84 | 0.0% | COM | 07373V105 |
| LEGH | LEGACY HOUSING CORP | 8,276 | $209K | 0.3% | $20.03 | +5.6% | COM | 52472M101 |
| FORR | FORRESTER RESH INC | 4,946 | $133K | 0.2% | $45.19 | -42.4% | COM | 346563109 |