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Type	Result	AUM ($BB)

CIK	Period
0001913506
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Snowflake Inc	45,730.1	19.6
	Reinvent Technology Partners	3,129.3	15.3
	Sprinklr Inc	2,720.9	10.7
	GRAB Holdings Ltd	9,675.8	10.0
	Apex Technology Acquisition Corp	831.8	7.3
	Panacea Acquisition Corp	774.4	3.7
	Datadog Inc	30,657.5	2.5
	Erasca Inc	659.3	2.1
	DMY Technology Group Inc IV	1,214.5	2.0
	Marqeta Inc	4,987.1	1.4
	Oscar Health Inc	960.1	1.0
	Braze Inc	3,450.4	0.6
	Gitlab Inc	7,625.8	0.6
	Keros Therapeutics Inc	625.6	0.5
	I-Mab	938.9	0.4
	Hashicorp Inc	5,284.4	0.2
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