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Type	Result	AUM ($B)

CIK	Period
0001725522	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

Sector	Form 13F Holdings	Value ($M)
	FleetCor Technologies Inc	7.7
	Ncino Inc	4.1
	Confluent Inc	3.3
	Camping World Holdings Inc	2.9
	Billcom Holdings Inc	2.4
	Lightspeed POS Inc	2.4
	Snap Inc	2.3
	Couchbase Inc	2.1
	Appian Corp	1.9
	Rice Acquisition Corp II	1.7
	Brookdale Senior Living Inc	1.6
	Hilton Grand Vacations Inc	1.6
	RXO Inc	1.5
	Overstockcom Inc	1.4
	Fastly Inc	1.2
	Sea Ltd	0.6
	DraftKings Inc	0.5
	Bioceres CROP Solutions Corp	0.4
	Ascendis Pharma A/S	0.3
	CM Life Sciences Inc	0.0
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False

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