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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Altimar Acquisition Corp	23.5
	SPDR Gold Trust	17.0
	Owl Rock Capital Corp	16.9
	Stubhub Holdings Inc	12.9
	Nvidia Corp	9.2
	iShares Bitcoin Trust	8.2
	Chime Financial Inc	3.8
	Ataibeckley Inc	2.5
	Social Capital Suvretta Holdings Corp III	1.8
	Compass Pathways PLC	1.2

Holdings by Sector ($M)

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