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Type	Result	AUM

CIK	Period
0001596724	2026-03-31 2025-12-31 2025-09-30 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 2020-09-30

Sector	Form 13F Holdings	Value ($B)
	Procore Technologies Inc	0.8
	Servicetitan Inc	0.7
	Netskope Inc	0.6
	Altimar Acquisition Corp	0.3
	Shopify Inc	0.3
	Alphabet Inc	0.2
	Chime Financial Inc	0.2
	Nvidia Corp	0.2
	Broadcom Inc	0.1
	Robinhood Markets Inc	0.1
	Blackline Inc	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	ServiceNow Inc	0.1
	Advanced Micro Devices Inc	0.1
	Microsoft Corp	0.1
	Amazon Com Inc	0.1
	Kodiak Sciences Inc	0.0
	CrowdStrike Holdings Inc	0.0
	Applovin Corp	0.0
	SPDR Gold Trust	0.0
	Figma Inc	0.0
	MercadoLibre Inc	0.0
	Coinbase Global Inc	0.0
	Nu Holdings Ltd	0.0
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