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Type	Result	AUM ($B)

CIK

Period

0001545169

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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30

Sector	Form 13F Holdings	Value ($B)
	Coreweave Inc	0.4
	Udemy Inc	0.3
	Sentinelone Inc	0.2
	Real Brokerage Inc	0.1
	Ncino Inc	0.1
	Microsoft Corp	0.1
	Amazon Com Inc	0.1
	Nvidia Corp	0.1
	Facebook Inc	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Appfolio Inc	0.0
	Broadcom Inc	0.0
	MongoDB Inc	0.0
	Netflix Inc	0.0
	ServiceNow Inc	0.0
	Synopsys Inc	0.0
	Intuit Inc	0.0
	Zscaler Inc	0.0
	Spotify Technology Sa	0.0
	VISA Inc	0.0
	Atlassian Corp PLC	0.0
	Applovin Corp	0.0
	Okta Inc	0.0
	Cyberark Software Ltd	0.0
	Robinhood Markets Inc	0.0
	Kyverna Therapeutics Inc	0.0
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151908130, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220461726