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Type	Result	AUM ($B)

CIK

Period

0001491072

2025-06-30 2025-03-31 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 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

Sector	Form 13F Holdings	Value ($M)
	Quantum Computing Inc	89.7
	IAC/InterActiveCorp	42.4
	Nvidia Corp	36.3
	Perpetua Resources Corp	26.1
	NANO Dimension Ltd	25.6
	Clear Channel Outdoor Holdings Inc	21.2
	Five9 Inc	20.5
	Lovesac Co	19.0
	NANO Labs Ltd	16.8
	Churchill Capital Corp X/Cayman	11.8
	Digital World Acquisition Corp	9.0
	Cormedix Inc	8.9
	Osisko Development Corp	8.4
	Brookdale Senior Living Inc	8.2
	Tesla Motors Inc	7.7
	DDC Enterprise Ltd	7.7
	Mack CALI Realty Corp	7.6
	Myriad Genetics Inc	7.1
	Lamb Weston Holdings Inc	6.9
	Globalstar Inc	6.5
	Ventas Inc	5.8
	Big Rock Partners Acquisition Corp	5.2
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