Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting EXPEDIA GROUP INC,EXPE,,Buy,30212P303,2292170000.0,12683542.0,13.846 RIVIAN AUTOMOTIVE INC,,,New,76954A103,1616629000.0,15590987.0,9.766 CARVANA CO,CVNA,cl a,Buy,146869102,976087000.0,4211082.0,5.896 JD.COM INC,JD,spon adr cl a,Sell,47215P106,888631000.0,12682047.0,5.368 AMAZON COM INC,AMZN,,Buy,023135106,849103000.0,254654.0,5.129 MICROSOFT CORP,MSFT,,Sell,594918104,847941000.0,2521232.0,5.122 DISNEY WALT CO,DIS,,Buy,254687106,841171000.0,5430761.0,5.081 RH,RH,,Buy,74967X103,689345000.0,1286235.0,4.164 WARBY PARKER INC,,,Buy,93403J106,624091000.0,13404023.0,3.77 T-MOBILE US INC,TMUS,,Buy,872590104,615201000.0,5304372.0,3.716 SNOWFLAKE INC,SNOW,cl a,Buy,833445109,459019000.0,1355039.0,2.773 PROCORE TECHNOLOGIES INC,PCOR,,Sell,74275K108,456660000.0,5710394.0,2.759 INSULET CORP,PODD,,Buy,45784P101,450418000.0,1692857.0,2.721 SHOPIFY INC,SHOP,cl a,Buy,82509L107,414422000.0,300875.0,2.503 DATADOG INC,DDOG,,Sell,23804L103,410757000.0,2306199.0,2.481 HILTON WORLDWIDE HLDGS INC,HLT,,New,43300A203,400946000.0,2570333.0,2.422 BURLINGTON STORES INC,BURL,,New,122017106,345031000.0,1183600.0,2.084 KE HLDGS INC,BEKE,sponsored ads,Buy,482497104,342181000.0,17007004.0,2.067 OPENDOOR TECHNOLOGIES INC,OPEN,,Buy,683712103,276430000.0,18920610.0,1.67 DLOCAL LTD,DLO,,Buy,G29018101,250636000.0,7022581.0,1.514 10X GENOMICS INC,TXG,,New,88025U109,239081000.0,1605000.0,1.444 BATH & BODY WORKS INC,,,Sell,070830104,238054000.0,3411000.0,1.438 COUPA SOFTWARE INC,COUP,,Buy,22266L106,236980000.0,1499398.0,1.432 TOAST INC,,cl a,New,888787108,221555000.0,6383040.0,1.338 SWEETGREEN INC,,,New,87043Q108,196788000.0,6149628.0,1.189 BLOCK INC,SQ,cl a,New,852234103,177984000.0,1102000.0,1.075 MASIMO CORP,MASI,,Sell,574795100,148556000.0,507397.0,0.897 TESLA INC,TSLA,,New,88160R101,147526000.0,139600.0,0.891 ROBINHOOD MKTS INC,,,Sell,770700102,132349000.0,7452100.0,0.799 ALKAMI TECHNOLOGY INC,ALKT,,Buy,01644J108,116920000.0,5828511.0,0.706 SIGHT SCIENCES INC,,, ,82657M105,102820000.0,5852036.0,0.621 GITLAB INC,,,New,37637K108,99875000.0,1147992.0,0.603 DANAHER CORPORATION,DHR,,Sell,235851102,91147000.0,277035.0,0.551 CAZOO GROUP LTD,,, ,G2007L105,60300000.0,10000000.0,0.364 GLOBAL E ONLINE LTD,GLBE,,New,M5216V106,50712000.0,800000.0,0.306 GUARDANT HEALTH INC,GH,,New,40131M109,47867000.0,478579.0,0.289 PARKER-HANNIFIN CORP,PH,,Sell,701094104,43371000.0,136334.0,0.262 MAXCYTE INC,,, ,57777K106,35767000.0,3510000.0,0.216 RIBBIT LEAP LTD,LEAPU,unit 99/99/9999, ,G7552B121,29820000.0,3000000.0,0.18 RAPID MICRO BIOSYSTEMS INC,,, ,75340L104,28137000.0,2644444.0,0.17 BALL CORP,BLL,,Sell,058498106,18582000.0,193023.0,0.112 ABSCI CORPORATION,,, ,00091E109,12769000.0,1557216.0,0.077 TISHMAN SPEYER INNOVATION CO,TSIBU,unit 02/11/2026, ,88825H209,12805000.0,1300000.0,0.077 LOGISTICS INNOVTN TECHNLGS C,LITTU,unit 06/10/2026, ,54141L209,10000000.0,1000000.0,0.06 SQUARESPACE INC,SQSP,class a,Sell,85225A107,7772000.0,263453.0,0.047 FINANCE OF AMERICA COMPAN,FOAWS,*w exp 04/08/202,Exit,31738L115,0.0,-485649.0,-0.002 CCC INTELLIGENT SOLUTIONS HL,,,Exit,12510Q100,0.0,-500000.0,-0.029 OLAPLEX HLDGS INC,,,Exit,679369108,0.0,-300000.0,-0.041 KHOSLA VENTURES ACQUISITION,KVSA,cl a,Exit,482504107,0.0,-750000.0,-0.041 SPOTIFY TECHNOLOGY S A,SPOT,,Exit,L8681T102,0.0,-40000.0,-0.05 CATALYST PARTNRS ACQUISITN C,CPARU,unit 99/99/9999,Exit,G19550113,0.0,-1000000.0,-0.055 HUMANCO ACQUISITION CORP,HMCOU,unit 12/08/2023,Exit,44487N208,0.0,-1000000.0,-0.057 EDWARDS LIFESCIENCES CORP,EW,,Exit,28176E108,0.0,-116794.0,-0.074 EMPOWERMENT & INCLUSION CAPI,EPWRU,unit 99/99/9999,Exit,29248N209,0.0,-1500000.0,-0.084 DYNAMICS SPECIAL PURPOSE COR,DYNS,,Exit,268010105,0.0,-1950000.0,-0.108 SMARTRENT INC,,,Exit,83193G107,0.0,-1500000.0,-0.109 HEALTH ASSURN ACQUISITION CO,HAACU,unit 99/99/9999,Exit,42226W208,0.0,-2000000.0,-0.112 LUX HEALTH TECH ACQUISITION,LUXAU,unit 11/30/2027,Exit,55068A209,0.0,-3000000.0,-0.17 CBRE ACQUISITION HLDGS INC,CBAHU,unit 99/99/9999,Exit,12510J205,0.0,-3000000.0,-0.176 FINANCE OF AMERICA COMPAN,FOA,,Exit,31738L107,0.0,-6494201.0,-0.18 FOOT LOCKER INC,FL,,Exit,344849104,0.0,-851987.0,-0.218 MARAVAI LIFESCIENCES HLDGS I,MRVI,,Exit,56600D107,0.0,-1000000.0,-0.274 CROWDSTRIKE HLDGS INC,CRWD,cl a,Exit,22788C105,0.0,-210000.0,-0.289 XP INC,XP,cl a,Exit,G98239109,0.0,-1650000.0,-0.371 VULCAN MATLS CO,VMC,,Exit,929160109,0.0,-520000.0,-0.492 PINTEREST INC,PINS,cl a,Exit,72352L106,0.0,-2718973.0,-0.775 NETEASE INC,NTES,sponsored ads,Exit,64110W102,0.0,-1656000.0,-0.791 NEW YORK TIMES CO,NYT,cl a,Exit,650111107,0.0,-3126719.0,-0.861 TEMPUR SEALY INTL INC,TPX,,Exit,88023U101,0.0,-3601000.0,-0.934 FORTIVE CORP,FTV,,Exit,34959J108,0.0,-2720000.0,-1.073 OUTSET MED INC,OM,,Exit,690145107,0.0,-4575753.0,-1.265 NETFLIX INC,NFLX,,Exit,64110L106,0.0,-387964.0,-1.324 TEXAS ROADHOUSE INC,TXRH,,Exit,882681109,0.0,-2764000.0,-1.411 STONECO LTD,STNE,,Exit,G85158106,0.0,-11304969.0,-2.195 FACEBOOK INC,FB,cl a,Exit,30303M102,0.0,-1310513.0,-2.487 FARFETCH LTD,FTCH,ord sh cl a,Exit,30744W107,0.0,-14274781.0,-2.992 PELOTON INTERACTIVE INC,PTON,,Exit,70614W100,0.0,-6881774.0,-3.35