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Type	Result	AUM ($BB)

CIK	Period
0001472694 0001463931 0001932162 0001472695 0001404912
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Applovin Corp	13.7	1.0
	Bridgebio Pharma Inc	1.3	0.5
	FS KKR Capital Corp	5.5	0.4
	Brightview Holdings Inc	1.1	0.3
	Endeavor Group Holdings Inc	5.9	0.1
	KKR Real Estate Finance Trust Inc	1.3	0.1
	Peninsula Acquisition Corp	0.3	0.1
	Madison Square Garden Co	3.7	0.1
	Doordash Inc	23.7	0.1
	Biovail Corp	3.2	0.0
	Viasat Inc	2.3	0.0
	GS Acquisition Holdings Corp II	1.2	0.0
	Coherus Biosciences Inc	0.6	0.0
	Forgerock Inc	1.8	0.0
	Hilton Grand Vacations Inc	4.5	0.0
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