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Type	Result	AUM ($BB)

CIK	Period
0001845565
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Applovin Corp	13,704.2	66.3
	Appfolio Inc	3,249.5	27.7
	Par Technology Corp	1,028.9	26.8
	Acuity Brands Inc	5,337.1	26.6
	Guidewire Software Inc	6,240.1	25.1
	Meridianlink Inc	1,401.3	19.2
	Procore Technologies Inc	6,417.6	18.8
	Schwab Charles Corp	121,688.8	16.1
	Charter Communications Inc /MO/	93,645.1	12.9
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