# EDGAR Filing Document

**Accession Number:** 0001534450
**File Stem:** 0001420506-25-003036
**Filing Date:** 2025-11
**Character Count:** 16416
**Document Hash:** bfe9b944f82b77a74b83c5be1aa48b2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003036.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001420506-25-003036

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ground Swell Capital, LLC
- **CENTRAL INDEX KEY:** 0001534450

**ORGANIZATION NAME:**
- **EIN:** 272835438
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16253
- **FILM NUMBER:** 251457577

**BUSINESS ADDRESS:**
- **STREET 1:** 105 WEST HURON AVENUE
- **STREET 2:** SUITE 205
- **CITY:** FOLLY BEACH
- **STATE:** SC
- **ZIP:** 29439
- **BUSINESS PHONE:** (843) 588-5169

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 46
- **CITY:** FOLLY BEACH
- **STATE:** SC
- **ZIP:** 29439

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ground Swell Capital LLC<br>**Address:** PO BOX 46<br>FOLLY BEACH, SC 29439

**Form 13F File Number:** 028-16253

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joey Foxhall<br>**Title:** Chief Compliance Officer<br>**Phone:** (843) 588-5169

**Signature, Place, and Date of Signing:**

Joey Foxhall Chief Compliance Officer  FOLLY BEACH, SC  11-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 131

**Form 13F Information Table Value Total:** $45715896

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIR INDS GROUP | COM | 00912N403 |  | 41626 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 225753 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 506616 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 258724 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 979000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 389181 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 2576 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 43785 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 200290 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 219727 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 226145 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 288699 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 218531 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 291471 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 |  | 16824 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 21351 | 36528 | SH |  | SOLE |  | 36528 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 274544 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 373026 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 46806 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 3962 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 224307 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 451866 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 597487 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 235484 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 325643 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 7306 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 419118 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 45136 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 456671 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 242492 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 130985 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 245712 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 598875 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 576270 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| EXPION360 INC | COM NEW | 30218B209 |  | 23639 | 16416 | SH |  | SOLE |  | 16416 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 502156 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 446003 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 264306 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 5634 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 232510 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 228626 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 285942 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 492840 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 216881 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 408284 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 212565 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| INNO HOLDINGS INC | COM NEW | 4576JP208 |  | 17671 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 204721 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 629932 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 255159 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1816757 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 23965 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1165783 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 872476 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1710352 | 18318 | SH |  | SOLE |  | 18318 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 595501 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1768923 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 236709 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 243762 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1692830 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 |  | 6110 | 21149 | SH |  | SOLE |  | 21149 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 43264 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 |  | 1829 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 10700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 302352 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 62288 | 23774 | SH |  | SOLE |  | 23774 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 224021 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 269146 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| MAGNITUDE INTL LTD | SHS | G57Y0E100 |  | 15468 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 218099 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 250388 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 473394 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1580265 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 203762 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 685319 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| MYND AI INC | SPON ADS | 628988107 |  | 16501 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 495466 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 563906 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 79597 | 43259 | SH |  | SOLE |  | 43259 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 382739 | 12463 | SH |  | SOLE |  | 12463 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 257002 | 27784 | SH |  | SOLE |  | 27784 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 |  | 24522 | 19158 | SH |  | SOLE |  | 19158 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 647788 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 674911 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 275647 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 481372 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 40106 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 210503 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS | G6925R102 |  | 10002 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 449946 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 355844 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 574078 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 478183 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 22016 | 19834 | SH |  | SOLE |  | 19834 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 2948 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 230250 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 444649 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 511896 | 16428 | SH |  | SOLE |  | 16428 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 313642 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 356923 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 360613 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| SMART POWERR CORP | COM NEW | 168913408 |  | 35487 | 29088 | SH |  | SOLE |  | 29088 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 38517 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| SONIM TECHNOLOGIES INC | COM | 83548F309 |  | 6895 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 7699 | 13961 | SH |  | SOLE |  | 13961 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 400723 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 504507 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 331403 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 206612 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 428898 | 22681 | SH |  | SOLE |  | 22681 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 12457 | 14345 | SH |  | SOLE |  | 14345 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 208669 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 216506 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 133961 | 13356 | SH |  | SOLE |  | 13356 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 391283 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 210581 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 499279 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 11221 | 27235 | SH |  | SOLE |  | 27235 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 453227 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 615115 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 961499 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1142253 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 559330 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 656780 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 259353 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| VEEA INC | COM | 693489122 |  | 16559 | 26528 | SH |  | SOLE |  | 26528 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 213262 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 227109 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 307171 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 20227 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 291942 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |

---