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Type	Result	AUM ($B)

CIK	Period
0001742372	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Twilio Inc	8.3
	Extreme Networks Inc	7.1
	Resources Connection Inc	6.9
	Teradata Corp /DE/	6.9
	Informatica Inc	5.6
	Upwork Inc	5.5
	Yext Inc	5.5
	Uipath Inc	5.1
	Endava PLC	5.0
	Couchbase Inc	4.9
	Zoominfo Technologies Inc	3.9
	Sprinklr Inc	3.9
	Icon PLC /Adr/	3.5
	Korn Ferry International	3.2
	Five9 Inc	3.2
	Vimeo Holdings Inc	2.9
	Integral AD Science Holding Corp	2.9
	Amplitude Inc	2.7
	Avidxchange Holdings Inc	2.7
	Wixcom Ltd	2.4
	ON24 Inc	1.9
	Telus International CDA Inc	1.5
	Kaltura Inc	0.8
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