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Type	Result	AUM ($B)

CIK

Period

0001512361

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	BlackRock Inc	3.3
	VISA Inc	1.2
	Alibaba Group Holding Ltd	0.8
	Mastercard Inc	0.8
	Intapp Inc	0.7
	Billcom Holdings Inc	0.6
	Thermo Fisher Scientific Inc	0.6
	BeiGene Ltd	0.5
	Biontech SE	0.5
	Paypal Holdings Inc	0.5
	HDFC Bank Ltd	0.4
	Amazon Com Inc	0.4
	Doordash Inc	0.4
	Roblox Corp	0.4
	McGraw-hill Companies Inc	0.4
	Flywire Corp	0.3
	ZTO Express Cayman Inc	0.3
	Airbnb Inc	0.2
	Snowflake Inc	0.2
	Nvidia Corp	0.2
	Sea Ltd	0.2
	TPG Inc	0.2
	Microsoft Corp	0.1
	Denali Therapeutics Inc	0.1
	MSCI Inc	0.1
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 152070960, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

221100837