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Type	Result	AUM ($BB)

CIK	Period
0001852146 0001316580
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Liberty Global PLC	11.1	0.3
	Amazon Com Inc	1,093.0	0.2
	Ritchie Bros Auctioneers Inc	6.9	0.2
	Liberty Global PLC	11.6	0.2
	Pegasystems Inc	4.0	0.2
	Ally Financial Inc	11.1	0.1
	Vesper Healthcare Acquisition Corp	2.0	0.1
	on Holding AG	5.5	0.0
	Five Point Holdings LLC	0.3	0.0
	Frontier Communications Corp	5.8	0.0
	Piedmont Lithium Ltd	0.7	0.0
	Cheniere Energy Inc	34.3	0.0
	Carvana Co	2.6	0.0
	NRG Energy Inc	9.0	0.0
	Commscope Holding Company Inc	1.3	0.0
	Vizsla Silver Corp	0.2	0.0
	Khosla Ventures Acquisition Co II	1.3	0.0
	Madison Square Garden Co	3.7	0.0
	Alibaba Group Holding Ltd	312.3	0.0
	Restoration Hardware Holdings Inc	6.0	0.0
	Altimar Acquisition Corp	4.6	0.0
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