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Type	Result	AUM ($B)

CIK	Period
0001864953	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

Sector	Form 13F Holdings	Value ($B)
	Procore Technologies Inc	1.7
	Altimar Acquisition Corp	0.6
	Datadog Inc	0.5
	Gitlab Inc	0.4
	Shopify Inc	0.1
	Blackline Inc	0.1
	Braze Inc	0.1
	Broadcom Inc	0.1
	ASML Holding NV	0.1
	Neumora Therapeutics Inc	0.0
	Nvidia Corp	0.0
	Alphabet Inc	0.0
	Robinhood Markets Inc	0.0
	Global MOFY Metaverse Ltd	0.0
	Coinbase Global Inc	0.0
	Salesforce Com Inc	0.0
	MercadoLibre Inc	0.0
	SPDR Gold Trust	0.0
	Microsoft Corp	0.0
	Nu Holdings Ltd	0.0
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False

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