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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Olaplex Holdings Inc	0.7
	Dragoneer Growth Opportunities Corp	0.6
	CI&T Inc	0.3
	Definitive Healthcare Corp	0.2
	First Watch Restaurant Group Inc	0.2
	Carpenter Technology Corp	0.2
	Nu Holdings Ltd	0.2
	Altimar Acquisition Corp	0.1
	Marvell Technology Inc	0.1
	Dynatrace Inc	0.1
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Holdings by Sector ($B)

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