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Type	Result	AUM

CIK	Period
0002027225 0002124041	2026-03-31

Sector	Form 13F Holdings	Value ($B)
	Intel Corp	3.8
	SVF Investment Corp 3	2.1
	Metropcs Communications Inc	2.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.7
	Twenty One Capital Inc	0.6
	Inter & Co Inc	0.5
	Webtoon Entertainment Inc	0.3
	Nu Holdings Ltd	0.3
	Tempus AI Inc	0.2
	Klarna Group PLC	0.2
	VTEX	0.2
	Silversun Technologies Inc	0.1
	Chime Financial Inc	0.1
	Recursion Pharmaceuticals Inc	0.0
	AFYA Ltd	0.0
	Ethos Technologies Inc	0.0
	Full Truck Alliance Co Ltd	0.0
	Pacific Biosciences of California Inc	0.0
	Etoro Group Ltd	0.0
	Aurora Acquisition Corp	0.0
	Globalstar Inc	0.0
	Satellogic Inc	0.0
	Neumora Therapeutics Inc	0.0
	Seer Inc	0.0
	Ambiq Micro Inc	0.0
	ACON S2 Acquisition Corp	0.0
	Dingdong Cayman Ltd	0.0
	Abcellera Biologics Inc	0.0
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