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Type	Result	AUM ($B)

CIK	Period
0001913506	2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 ($M)
	Reinvent Technology Partners	24.6
	Snowflake Inc	22.4
	GRAB Holdings Ltd	13.3
	Apex Technology Acquisition Corp	11.6
	Sprinklr Inc	9.4
	DMY Technology Group Inc IV	4.3
	Panacea Acquisition Corp	3.4
	Erasca Inc	2.2
	Marqeta Inc	1.0
	Gitlab Inc	0.9
	Oscar Health Inc	0.8
	I-Mab	0.2
	Keros Therapeutics Inc	0.2
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False

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