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Type	Result	AUM ($BB)

CIK	Period
0001354120 0001527166
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Quidelortho Corp	6.7	0.4
	Zoominfo Technologies Inc	14.1	0.2
	Capnia Inc	0.0	0.2
	GDS Holdings Ltd	6.3	0.0
	Phathom Pharmaceuticals Inc	0.3	0.0
	Verona Pharma PLC	0.3	0.0
	Getty Images Holdings Inc		0.0
	Hillevax Inc	0.3	0.0
	Amplitude Healthcare Acquisition Corp	0.1	0.0
	Seacor Marine Holdings Inc	0.2	0.0
	Invitation Homes Inc	21.8	0.0
	U-Store-It Trust	9.9	0.0
	Freedom Acquisition I Corp		0.0
	Reneo Pharmaceuticals Inc	0.1	0.0
	Smart Share Global Ltd	0.3	0.0
	Krispy Kreme Inc	2.3	0.0
	Restorbio Inc	0.3	0.0
	Spruce Biosciences Inc	0.0	0.0
	Aon Corp	56.4	0.0
	N-Able Inc	1.7	0.0
	Broadcom Inc	201.3	0.0
	SolarWinds Corp	1.7	0.0
	Nu Holdings Ltd	17.7	0.0
	Doordash Inc	23.7	0.0
	Aeglea Biotherapeutics Inc		0.0
	Max-1 Acquisition Corp	0.0	0.0
	Locust WALK Acquisition Corp	0.1	0.0
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