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Type	Result	AUM ($BB)

CIK	Period
0001463970 0001652044
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Uipath Inc	10.9	0.2
	CrowdStrike Holdings Inc	40.4	0.2
	Oscar Health Inc	1.0	0.2
	Verve Therapeutics Inc	0.8	0.2
	Dexcom Inc	29.3	0.1
	DMY Technology Group Inc IV	1.2	0.1
	CM Life Sciences III Inc	2.2	0.1
	Snowflake Inc	45.7	0.1
	Duolingo Inc	3.6	0.1
	Gitlab Inc	7.6	0.1
	Freshworks Inc	3.7	0.1
	Robinhood Markets Inc	7.7	0.0
	Lyft Inc	5.1	0.0
	Relay Therapeutics Inc	1.8	0.0
	Trine Acquisition Corp	0.7	0.0
	Star Peak Corp II	0.6	0.0
	VG Acquisition Corp	1.1	0.0
	Lyell Immunopharma Inc	1.6	0.0
	Illumina Inc	29.4	0.0
	Monte Rosa Therapeutics Inc	0.4	0.0
	RAPT Therapeutics Inc	0.5	0.0
	Beam Therapeutics Inc	2.8	0.0
	SANA Biotechnology Inc	1.2	0.0
	Decibel Therapeutics Inc	0.1	0.0
	Vaccitech PLC	0.2	0.0
	Foghorn Therapeutics Inc	0.5	0.0
	Magenta Therapeutics Inc	0.1	0.0
	Tenaya Therapeutics Inc	0.2	0.0
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