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Type	Result	AUM ($B)

CIK

Period

0001389544

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Palantir Technologies Inc	163.6
	Acuity Brands Inc	102.7
	Reinvent Technology Partners Y	54.4
	Affirm Holdings Inc	49.9
	Microsoft Corp	44.0
	iShares Bitcoin Trust	41.0
	Schwab Charles Corp	40.2
	Mastercard Inc	36.8
	Workday Inc	26.9
	Reinvent Technology Partners	16.4
	Alphabet Inc	15.2
	Alphabet Inc	14.7
	Clear Secure Inc	13.6
	IAC Holdings Inc	11.9
	Coupang Inc	9.7
	Exxon Mobil Corp	9.7
	Coca Cola Co	7.0
	Facebook Inc	5.0
	Tempus AI Inc	4.9
	GE Vernova Inc	4.4
	UnitedHealth Group Inc	4.3
	Transdigm Group Inc	4.2
	VISA Inc	4.1
	ANGI Homeservices Inc	2.6
	Blend Labs Inc	1.1
	Astera Labs Inc	1.1
	Recursion Pharmaceuticals Inc	1.1
	Samsara Inc	0.9
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{"uid": 151978866, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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