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Type	Result	AUM ($B)

CIK	Period
0001678225	2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($B)
	Uipath Inc	0.2
	CrowdStrike Holdings Inc	0.2
	Gitlab Inc	0.1
	Prime Medicine Inc	0.1
	ARM Holdings PLC /UK	0.1
	DMY Technology Group Inc IV	0.1
	Snowflake Inc	0.1
	Oscar Health Inc	0.1
	Freshworks Inc	0.1
	Dexcom Inc	0.1
	Relay Therapeutics Inc	0.0
	SANA Biotechnology Inc	0.0
	Adagio Therapeutics Inc	0.0
	RAPT Therapeutics Inc	0.0
	Lyell Immunopharma Inc	0.0
	Beam Therapeutics Inc	0.0
	Illumina Inc	0.0
	Monte Rosa Therapeutics Inc	0.0
	Vaccitech PLC	0.0
	Vera Therapeutics Inc	0.0
	Magenta Therapeutics Inc	0.0
	Neumora Therapeutics Inc	0.0
	TScan Therapeutics Inc	0.0
	Foghorn Therapeutics Inc	0.0
	Tenaya Therapeutics Inc	0.0
	Taysha Gene Therapies Inc	0.0
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False

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