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Type	Result	AUM

CIK	Period
0001795097	2026-03-31 2025-12-31 2025-09-30 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	82.5
	Shopify Inc	48.3
	Spotify Technology Sa	32.5
	Palantir Technologies Inc	29.3
	Amazon Com Inc	26.0
	Arrowhead Research Corp	23.0
	ISIS Pharmaceuticals Inc	21.8
	Lemonade Inc	16.0
	Nvidia Corp	14.1
	Coinbase Global Inc	13.8
	Advanced Micro Devices Inc	12.6
	New Providence Acquisition Corp	12.0
	Sea Ltd	11.4
	IRIS Energy Ltd	11.0
	Axsome Therapeutics Inc	9.9
	Esperion Therapeutics Inc	9.0
	Proqr Therapeutics NV	8.9
	Biogen IDEC Inc	8.0
	Uniqure NV	8.0
	Ultragenyx Pharmaceutical Inc	7.6
	Arcutis Biotherapeutics Inc	7.6
	BioMarin Pharmaceutical Inc	5.2
	Vertex Pharmaceuticals Inc / Ma	5.1
	Denali Therapeutics Inc	4.9
	UroGen Pharma Ltd	4.3
	Alnylam Pharmaceuticals Inc	4.0
	Signal Genetics Inc	3.4
	Krystal Biotech Inc	2.9
	Ambev Sa	2.8
	Zai Lab Ltd	2.5
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