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Type	Result	AUM ($B)

CIK

Period

0001515070

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 2013-06-30 2013-03-31 2012-12-31

Sector	Form 13F Holdings	Value ($B)
	Uipath Inc	0.2
	Kolibri Global Energy Inc	0.0
	Autolus Therapeutics PLC	0.0
	Sprinklr Inc	0.0
	Lyft Inc	0.0
	Workiva Inc	0.0
	Tarsus Pharmaceuticals Inc	0.0
	Annexon Inc	0.0
	Celldex Therapeutics Inc	0.0
	AVROBIO Inc	0.0
	Axsome Therapeutics Inc	0.0
	Scholar Rock Holding Corp	0.0
	Acadia Pharmaceuticals Inc	0.0
	Pharvaris NV	0.0
	Relay Therapeutics Inc	0.0
	Health Sciences Acquisitions Corp	0.0
	Snowflake Inc	0.0
	Keros Therapeutics Inc	0.0
	Cameco Corp	0.0
	Amylyx Pharmaceuticals Inc	0.0
	Dyne Therapeutics Inc	0.0
	Hudbay Minerals 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": 151911315, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220487127