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Type	Result	AUM ($B)

CIK	Period
0001911150	2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	Zeta Global Holdings Corp	4.3
	Autodesk Inc	4.2
	Facebook Inc	4.1
	Keysight Technologies Inc	4.0
	Zebra Technologies Corp	3.8
	Cryoport Inc	3.7
	Janus International Group Inc	3.4
	Installed Building Products Inc	3.4
	Inmode Ltd	3.2
	Turning Point Brands Inc	2.8
	Egain Communications Corp	2.8
	Open Lending Corp	2.5
	Taskus Inc	2.4
	Oasis Petroleum Inc	2.2
	Smart Server Inc	2.0
	GoDaddy Inc	1.9
	MCBC Holdings Inc	1.7
	Retrospettiva Inc	1.6
	API Group Corp	1.6
	Fathom Holdings Inc	1.1
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