| Bill.com Holdings Inc (Bill US)(BILL) | COM | 090043100 | $160.5M | 1,103,116 | 57.3% |
| Bicycle Therapeutics Ltd-ADR (Bcyc US)(BCYC) | SPONSORED ADS | 088786108 | $58.5M | 1,957,961 | 20.9% |
| Chewy Inc - Class A (Chwy US)(CHWY) | CL A | 16679L109 | $56.6M | 668,344 | 20.2% |
| SEA Ltd-ADR (SE US)(SE) | SPONSORD ADS | 81141R100 | $404.5K | 1,811,825 | 0.1% |
| KE Holdings Inc (Beke US)(BEKE) | SPONSORED ADS | 482497104 | $363.9K | 6,387,128 | 0.1% |
| Microsoft Corp (Msft US)(MSFT) | COM | 594918104 | $293.5K | 1,245,000 | 0.1% |
| Visa Inc-Class A Shares (V US)(V) | COM CL A | 92826C839 | $276.4K | 1,305,342 | 0.1% |
| S&P Global Inc (Spgi US)(SPGI) | COM | 78409V104 | $272.9K | 773,456 | 0.1% |
| Mercadolibre Inc (Meli US)(MELI) | COM | 58733R102 | $247.5K | 168,153 | 0.1% |
| Stoneco Ltd-A (Stne US)(STNE) | COM CL A | G85158106 | $213.3K | 3,483,885 | 0.1% |
| Shopify Inc - Class A (Shop US)(SHOP) | CL A | 82509L107 | $211.8K | 191,400 | 0.1% |
| Paypal Holdings Inc (Pypl US)(PYPL) | COM | 70450Y103 | $206.9K | 852,000 | 0.1% |
| Mongodb Inc (MDB US)(MDB) | CL A | 60937P106 | $198.2K | 741,239 | 0.1% |
| Pinduoduo Inc-ADR (PDD US)(PDD) | SPONSORED ADS | 722304102 | $185.4K | 1,384,779 | 0.1% |
| Atlassian Corp PLC-Class A (Team US)(TEAM) | CL A | G06242104 | $179.3K | 850,680 | 0.1% |
| Twilio Inc - A (Twlo US)(TWLO) | CL A | 90138F102 | $172.9K | 507,500 | 0.1% |
| Amazon.com Inc (Amzn US)(AMZN) | COM | 023135106 | $165.3K | 53,418 | 0.1% |
| Square Inc - A (SQ US)(XYZ) | CL A | 852234103 | $157.2K | 692,139 | 0.1% |
| Draftkings Inc - CL A (Dkng US)(DKNG1USD) | COM CL A | 26142R104 | $138.1K | 2,251,759 | 0.0% |
| Peloton Interactive Inc-A (Pton US)(PTON) | CL A COM | 70614W100 | $134.2K | 1,193,484 | 0.0% |
| Zentalis Pharmaceuticals Inc (Zntl US)(ZNTL) | COM | 98943L107 | $115.6K | 2,664,409 | 0.0% |
| TPG Pace Beneficial Fin-Cl A (Tpgy US) | CL A COM | G8990D125 | $97.1K | 4,957,302 | 0.0% |
| Match Group Inc (Mtch US)(MTCH) | COM | 57667L107 | $73.4K | 534,406 | 0.0% |
| Farfetch Ltd-Class A (Ftch US)(FTCHQ) | ORD SH CL A | 30744W107 | $70.4K | 1,328,637 | 0.0% |
| Inhibrx Inc (Inbx US)(INBXUSD) | COM | 45720L107 | $22.1K | 1,100,000 | 0.0% |
| Cloopen Group Holding LTD (Raas US) | ADS | 18900M104 | $16.8K | 1,223,835 | 0.0% |
| Exicure Inc (Xcur US)(XCUR) | COM | 30205M101 | $16.0K | 7,340,000 | 0.0% |
| Nanobiotix SA - ADR (Nbtx US)(NBTX) | SPONSORED ADS | 63009J107 | $11.3K | 750,000 | 0.0% |
| Arya Sciences Acquisition-A (Aryd US) | CL A | G31659108 | $10.5K | 1,000,000 | 0.0% |
| Taysha Gene Therapies Inc (Tsha US)(TSHA) | COM SHS | 877619106 | $10.2K | 500,000 | 0.0% |
| Olema Pharmaceuticals Inc (Olma US)(OLMA) | COM | 68062P106 | $8.6K | 260,000 | 0.0% |
| Immunocore Holdings PLC-ADR (Imcr US)(IMCR) | ADS | 45258D105 | $5.9K | 138,192 | 0.0% |