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Type	Result	AUM ($B)

CIK

Period

0002032273 0001107310

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-11-14 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)
	Amazon Com Inc	0.3
	Gitlab Inc	0.3
	Zillow Group Inc	0.3
	Louisiana-Pacific Corp	0.2
	Sea Ltd	0.2
	Asbury Automotive Group Inc	0.2
	Atmus Filtration Technologies Inc	0.2
	Tempur Pedic International Inc	0.2
	Salesforce Com Inc	0.2
	LPL Investment Holdings Inc	0.2
	Coupang Inc	0.2
	DraftKings Inc	0.2
	Advanced Micro Devices Inc	0.2
	Liberty Media Corp	0.2
	Performance Food Group Co	0.2
	Pinterest Inc	0.2
	Workiva Inc	0.2
	UnitedHealth Group Inc	0.2
	Dynatrace Inc	0.2
	Ferguson Enterprises Inc /DE/	0.2
	Installed Building Products Inc	0.2
	Lennar Corp /New/	0.2
	Red Rock Resorts Inc	0.2
	Tesla Motors Inc	0.1
	Amcor PLC	0.1
	Sentinelone Inc	0.1
	Stars Group Inc	0.1
	Alibaba Group Holding Ltd	0.1
	Evercore Partners 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": 151900274, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220418851