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Type	Result	AUM

CIK	Period
0001814011	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	iShares Bitcoin Trust	315.8
	Vista Oil & Gas SAB de CV	184.5
	Nu Holdings Ltd	118.2
	Airbnb Inc	51.3
	Stubhub Holdings Inc	21.4
	Revolution Medicines Inc	19.1
	Rubrik Inc	18.0
	on Holding AG	13.7
	Datadog Inc	13.5
	Pinduoduo Inc	10.1
	Samsara Inc	9.6
	Figma Inc	7.3
	Clear Secure Inc	5.8
	CrowdStrike Holdings Inc	5.6
	Circle Internet Group Inc	5.5
	Maplebear Inc	2.9
	Nurix Therapeutics Inc	2.9
	Omada Health Inc	1.2
	Oric Pharmaceuticals Inc	1.1
	CRISPR Therapeutics AG	0.9
	Progyny Inc	0.9
	Khosla Ventures Acquisition Co II	0.6
	PONY AI Inc	0.3
	Klaviyo Inc	0.3
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