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Type	Result	AUM ($B)

CIK	Period
0001467569	2013-09-30 2013-06-30 2013-03-31 2012-12-31

Sector	Form 13F Holdings	Value ($M)
	Cisco Systems Inc	112.3
	Facebook Inc	90.4
	EQT Corp	29.4
	Venture Global Inc	25.4
	Compugen Ltd	13.5
	GSI Technology Inc	13.0
	Range Resources Corp	12.6
	Social Capital Hedosophia Holdings Corp II	11.1
	Laclede Group Inc	7.1
	Saratoga Investment Corp	5.6
	Pacific Biosciences of California Inc	5.6
	Dorman Products Inc	5.0
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False

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