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Type	Result	AUM ($B)

CIK

Period

0001026710

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 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)
	Proptech Acquisition Corp	0.1
	Oddity Tech Ltd	0.1
	Rubicon Project Inc	0.1
	Genius Sports Ltd	0.1
	Marex Group PLC	0.1
	Victory Capital Holdings Inc	0.1
	Toast Inc	0.1
	Indie Semiconductor Inc	0.1
	Taser International Inc	0.1
	Sportradar Group AG	0.1
	Carpenter Technology Corp	0.1
	SPS Commerce Inc	0.1
	Life Time Group Holdings Inc	0.1
	Semtech Corp	0.0
	USEC Inc	0.0
	Phreesia Inc	0.0
	Comfort Systems USA Inc	0.0
	Kornit Digital Ltd	0.0
	Descartes Systems Group Inc	0.0
	Casella Waste Systems Inc	0.0
	Atlas Crest Investment Corp	0.0
	Global-E Online Ltd	0.0
	Compass Inc	0.0
	First Watch Restaurant Group Inc	0.0
	KURA Sushi USA Inc	0.0
	Shift4 Payments Inc	0.0
	ACV Auctions Inc	0.0
	Costar Group Inc	0.0
	RBC Bearings Inc	0.0
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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": 151855386, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220146466