Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	274,500	$44.01M	5.4%	$172.15	0.0%	COM	697435105
PLNT	PLANET FITNESS MASTER ISSUER	355,000	$26.4M	3.2%	$94.66	0.0%	CL A	72703H101
VRSN	VERISIGN INC	45,000	$11.18M	1.4%	$235.45	0.0%	COM	92343E102
BSX	BOSTON SCIENTIFIC CORP	170,000	$10.67M	1.3%	$85.82	0.0%	COM	101137107
PEGA	PEGASYSTEMS INC	119,683	$5.094M	0.6%	$48.11	0.0%	COM	705573103

Increased Positions (6)

MNDY MONDAY COM LTD 4.5%

Value $37.29M (-42.4%) Shares 539,610 (+23.1%) Est. Cost $187.60 Unrealized -41.7%

INTA INTAPP INC 3.9%

Value $32.07M (+278.3%) Shares 1,248,372 (+574.8%) Est. Cost $33.75 Unrealized -4.0%

HQY HEALTHEQUITY INC 8.5%

Value $69.59M (+34.0%) Shares 832,700 (+46.9%) Est. Cost $91.71 Unrealized -9.3%

IQV IQVIA HLDGS INC 16.9%

Value $139M (+11.9%) Shares 813,152 (+47.9%) Est. Cost $198.79 Unrealized +5.7%

ALKT ALKAMI TECHNOLOGY INC 2.5%

Value $20.92M (-22.4%) Shares 1,335,000 (+14.2%) Est. Cost $21.74 Unrealized -10.6%

SIBN SI BONE INC 2.9%

Value $23.84M (+3.2%) Shares 1,887,472 (+61.2%) Est. Cost $16.87 Unrealized +0.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	539,610 (+23.1%)	$37.29M (-42.4%)	4.5%	$187.60	-41.7%	SHS	M7S64H106
INTA	INTAPP INC	1,248,372 (+574.8%)	$32.07M (+278.3%)	3.9%	$33.75	-4.0%	COM	45827U109
HQY	HEALTHEQUITY INC	832,700 (+46.9%)	$69.59M (+34.0%)	8.5%	$91.71	-9.3%	COM	42226A107
IQV	IQVIA HLDGS INC	813,152 (+47.9%)	$139M (+11.9%)	16.9%	$198.79	+5.7%	COM	46266C105
ALKT	ALKAMI TECHNOLOGY INC	1,335,000 (+14.2%)	$20.92M (-22.4%)	2.5%	$21.74	-10.6%	COM	01644J108
SIBN	SI BONE INC	1,887,472 (+61.2%)	$23.84M (+3.2%)	2.9%	$16.87	+0.3%	COM	825704109

Exited Positions (8)

VRNS VARONIS SYS INC 9.1%

Value $74.87M Shares 2,282,581 Est. Cost $52.72 Unrealized -44.2%

OMCL OMNICELL COM 6.3%

Value $51.76M Shares 1,142,555 Est. Cost $30.08 Unrealized +49.8%

CFLT CONFLUENT INC 4.7%

Value $38.49M Shares 1,272,854 Est. Cost $23.67 Unrealized +28.9%

OPLN OPENLANE INC 4.6%

Value $38.1M Shares 1,279,418 Est. Cost $18.42 Unrealized +60.2%

META META PLATFORMS INC 1.1%

Value $9.043M Shares 13,700 Est. Cost $667.32 Unrealized -1.8%

U UNITY SOFTWARE INC 0.1%

Value $574K Shares 13,000 Est. Cost $40.75 Unrealized -19.8%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $410K Shares 12,635 Est. Cost $42.83 Unrealized -40.9%

GOGO GOGO INC 0.0%

Value $233K Shares 50,000 Est. Cost $7.33 Unrealized -37.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRNS	VARONIS SYS INC	2,282,581	$74.87M	9.1%	$52.72	-44.2%	—	922280102
OMCL	OMNICELL COM	1,142,555	$51.76M	6.3%	$30.08	+49.8%	—	68213N109
CFLT	CONFLUENT INC	1,272,854	$38.49M	4.7%	$23.67	+28.9%	—	20717M103
OPLN	OPENLANE INC	1,279,418	$38.1M	4.6%	$18.42	+60.2%	—	48238T109
META	META PLATFORMS INC	13,700	$9.043M	1.1%	$667.32	-1.8%	—	30303M102
U	UNITY SOFTWARE INC	13,000	$574K	0.1%	$40.75	-19.8%	—	91332U101
HIMS	HIMS & HERS HEALTH INC	12,635	$410K	0.0%	$42.83	-40.9%	—	433000106
GOGO	GOGO INC	50,000	$233K	0.0%	$7.33	-37.8%	—	38046C109

Decreased Positions (12)

GLBE GLOBAL E ONLINE LTD 0.8%

Value $6.839M (-96.0%) Shares 221,695 (-94.9%) Est. Cost $39.21 Unrealized -7.6%

DKNG DRAFTKINGS INC NEW 9.6%

Value $79.19M (-58.4%) Shares 3,662,983 (-33.7%) Est. Cost $35.51 Unrealized -18.5%

PCOR PROCORE TECHNOLOGIES INC 2.3%

Value $18.81M (-75.5%) Shares 330,000 (-68.8%) Est. Cost $69.37 Unrealized -13.1%

NTNX NUTANIX INC 3.9%

Value $32.31M (-54.6%) Shares 850,000 (-38.3%) Est. Cost $63.45 Unrealized -31.2%

FLYW FLYWIRE CORPORATION 9.4%

Value $77.03M (-31.4%) Shares 6,618,119 (-16.5%) Est. Cost $13.93 Unrealized -9.1%

GH GUARDANT HEALTH INC 8.8%

Value $72.02M (-23.6%) Shares 779,648 (-15.5%) Est. Cost $25.47 Unrealized +321.9%

EVH EVOLENT HEALTH INC 3.0%

Value $24.66M (-44.4%) Shares 10,814,473 (-2.4%) Est. Cost $13.27 Unrealized -74.7%

CYRX CRYOPORT INC 4.8%

Value $39.55M (-17.0%) Shares 4,776,343 (-3.8%) Est. Cost $14.59 Unrealized -34.5%

MXCT MAXCYTE INC 0.1%

Value $1.21M (-78.8%) Shares 1,722,942 (-53.2%) Est. Cost $4.02 Unrealized -74.2%

TCMD TACTILE SYS TECHNOLOGY INC 3.3%

Value $27.2M (-13.5%) Shares 1,041,072 (-4.0%) Est. Cost $13.24 Unrealized +119.4%

OABI OMNIAB INC 0.8%

Value $6.527M (-20.5%) Shares 4,157,129 (-6.3%) Est. Cost $1.81 Unrealized +0.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.0%

Value $16.12M (-6.9%) Shares 47,700 (-16.3%) Est. Cost $303.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	221,695 (-94.9%)	$6.839M (-96.0%)	0.8%	$39.21	-7.6%	SHS	M5216V106
DKNG	DRAFTKINGS INC NEW	3,662,983 (-33.7%)	$79.19M (-58.4%)	9.6%	$35.51	-18.5%	COM CL A	26142V105
PCOR	PROCORE TECHNOLOGIES INC	330,000 (-68.8%)	$18.81M (-75.5%)	2.3%	$69.37	-13.1%	COM	74275K108
NTNX	NUTANIX INC	850,000 (-38.3%)	$32.31M (-54.6%)	3.9%	$63.45	-31.2%	CL A	67059N108
FLYW	FLYWIRE CORPORATION	6,618,119 (-16.5%)	$77.03M (-31.4%)	9.4%	$13.93	-9.1%	COM VTG	302492103
GH	GUARDANT HEALTH INC	779,648 (-15.5%)	$72.02M (-23.6%)	8.8%	$25.47	+321.9%	COM	40131M109
EVH	EVOLENT HEALTH INC	10,814,473 (-2.4%)	$24.66M (-44.4%)	3.0%	$13.27	-74.7%	CL A	30050B101
CYRX	CRYOPORT INC	4,776,343 (-3.8%)	$39.55M (-17.0%)	4.8%	$14.59	-34.5%	COM PAR $0.001	229050307
MXCT	MAXCYTE INC	1,722,942 (-53.2%)	$1.21M (-78.8%)	0.1%	$4.02	-74.2%	COM	57777K106
TCMD	TACTILE SYS TECHNOLOGY INC	1,041,072 (-4.0%)	$27.2M (-13.5%)	3.3%	$13.24	+119.4%	COM	87357P100
OABI	OMNIAB INC	4,157,129 (-6.3%)	$6.527M (-20.5%)	0.8%	$1.81	+0.6%	COM	68218J103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	47,700 (-16.3%)	$16.12M (-6.9%)	2.0%	$303.89	—	SPONSORED ADS	874039100