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Type	Result	AUM ($B)

CIK	Period
0001834438	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

Sector	Form 13F Holdings	Value ($M)
	Tesla Motors Inc	10.9
	Power & Digital Infrastructure Acquisition Corp	6.8
	Denali Holding Inc	4.0
	Palantir Technologies Inc	3.7
	HUT 8 Corp	1.5
	AVIS Budget Group Inc	0.8
	Digital Realty Trust Inc	0.5
	Equinix Inc	0.5
	Etsy Inc	0.5
	Spotify Technology Sa	0.4
	Coreweave Inc	0.3
	Micron Technology Inc	0.3
	MongoDB Inc	0.2
	Taiwan Semiconductor Manufacturing Co Ltd	0.2
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False

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