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Type	Result	AUM ($BB)

CIK	Period
0001889867
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Ncino Inc	3.6	0.8
	Sentinelone Inc	6.9	0.5
	Udemy Inc	1.5	0.3
	CC Neuberger Principal Holdings I	2.5	0.2
	Real Brokerage Inc	0.3	0.1
	Amazon Com Inc	1,093.0	0.1
	Microsoft Corp	1,918.2	0.1
	Facebook Inc	434.9	0.1
	Nvidia Corp	399.6	0.1
	Apple Inc	2,382.8	0.1
	Alphabet Inc	1,475.1	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	437.4	0.0
	Appfolio Inc	3.2	0.0
	Okta Inc	14.6	0.0
	Datadog Inc	30.7	0.0
	Broadcom Inc	201.3	0.0
	Parametric Technology Corp	12.4	0.0
	Synopsys Inc	46.5	0.0
	Atlassian Corp PLC	48.8	0.0
	Salesforce Com Inc	170.6	0.0
	Advanced Micro Devices Inc	131.5	0.0
	MongoDB Inc	19.0	0.0
	Applied Materials Inc /DE	82.7	0.0
	Spotify Technology Sa	19.1	0.0
	Zscaler Inc	22.0	0.0
	Shopify Inc	4,418.2	0.0
	GS Acquisition Holdings Corp	3.6	0.0
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