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Type	Result	AUM ($B)

CIK	Period
0001889156	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

Sector	Form 13F Holdings	Value ($B)
	Servicetitan Inc	1.5
	Procore Technologies Inc	1.4
	Altimar Acquisition Corp	0.6
	Shopify Inc	0.2
	Gitlab Inc	0.2
	Datadog Inc	0.2
	Blackline Inc	0.1
	Robinhood Markets Inc	0.1
	Oracle Corp	0.1
	Amazon Com Inc	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Nu Holdings Ltd	0.1
	Braze Inc	0.0
	CrowdStrike Holdings Inc	0.0
	Coinbase Global Inc	0.0
	Nvidia Corp	0.0
	Broadcom Inc	0.0
	MercadoLibre Inc	0.0
	Toast Inc	0.0
	Microsoft Corp	0.0
	Apple Inc	0.0
	SPDR Gold Trust	0.0
	Dragoneer Growth Opportunities Corp	0.0
	Salesforce Com Inc	0.0
	Grayscale Bitcoin Trust BTC	0.0
	Facebook Inc	0.0
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False

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