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Type	Result	AUM ($B)

CIK	Period
0001594870 0001917943 0001966232 0001940384 0001885026 0001953446 0001914507 0001955501 0001962386 0001931410	2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	29.9
	Zscaler Inc	17.8
	Salesforce Com Inc	5.7
	Carscom Inc	4.5
	CrowdStrike Holdings Inc	3.0
	Okta Inc	2.6
	Elastic NV	1.5
	California Resources Corp	1.3
	Open Text Corp	1.2
	Docusign Inc	1.1
	Aprea Therapeutics Inc	0.2
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False

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