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Type	Result	AUM

CIK	Period
0001924162	2025-12-31

Sector	Form 13F Holdings	Value ($B)
	Servicetitan Inc	1.2
	Netskope Inc	1.2
	Procore Technologies Inc	1.1
	Altimar Acquisition Corp	0.5
	Shopify Inc	0.4
	Chime Financial Inc	0.3
	Alphabet Inc	0.2
	Figma Inc	0.2
	Nvidia Corp	0.2
	Broadcom Inc	0.1
	Robinhood Markets Inc	0.1
	Blackline Inc	0.1
	ServiceNow Inc	0.1
	Microsoft Corp	0.1
	Advanced Micro Devices Inc	0.1
	Amazon Com Inc	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Applovin Corp	0.0
	Gitlab Inc	0.0
	CrowdStrike Holdings Inc	0.0
	Kodiak Sciences Inc	0.0
	SPDR Gold Trust	0.0
	Coinbase Global Inc	0.0
	MercadoLibre Inc	0.0
	Dragoneer Growth Opportunities Corp	0.0
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