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Type	Result	AUM ($BB)

CIK	Period
0001413772 0001034196 0001227759
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Dragoneer Growth Opportunities Corp	5.7	3.2
	Olaplex Holdings Inc	9.5	2.1
	Sovos Brands Inc	1.5	0.9
	First Watch Restaurant Group Inc	0.9	0.7
	Definitive Healthcare Corp	2.4	0.6
	Transdigm Group Inc	29.1	0.1
	Envestnet Inc	3.0	0.1
	Nu Holdings Ltd	17.7	0.1
	Five Below Inc	6.6	0.1
	NCS Multistage Holdings Inc	0.1	0.0
	Dynatrace Inc	11.9	0.0
	XP Inc	10.5	0.0
	StoneCo Ltd	2.6	0.0
	Fortress Value Acquisition Corp II	0.3	0.0
	Adobe Systems Inc	172.8	0.0
	Elastic NV	6.8	0.0
	Flywire Corp	2.0	0.0
	Raymond James Financial Inc	19.9	0.0
	Autodesk Inc	38.4	0.0
	Intuit Inc	109.0	0.0
	VTEX	0.6	0.0
	CI&T Inc	1.4	0.0
	ServiceNow Inc	94.9	0.0
	Rapid Micro Biosystems Inc	0.1	0.0
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