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Type	Result	AUM ($B)

CIK	Period
0001845565	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

Sector	Form 13F Holdings	Value ($M)
	Applovin Corp	122.0
	Acuity Brands Inc	58.3
	Charter Communications Inc /MO/	47.1
	Par Technology Corp	36.9
	Schwab Charles Corp	33.0
	Appfolio Inc	30.9
	Guidewire Software Inc	30.0
	Express-1 Expedited Solutions Inc	24.3
	Procore Technologies Inc	22.0
	Meridianlink Inc	11.3
	Vestis Corp	11.0
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False

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