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Type	Result	AUM ($BB)

CIK	Period
0001731509
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Coupang Inc	22.4	7.3
	GRAB Holdings Ltd	9.7	1.4
	Roivant Sciences Ltd	3.3	0.8
	Doordash Inc	23.7	0.5
	Compass Inc	1.6	0.3
	Relay Therapeutics Inc	1.8	0.2
	VIR Biotechnology Inc	3.4	0.1
	Reinvent Technology Partners Y	2.4	0.1
	Full Truck Alliance Co Ltd	10.2	0.1
	Novus Capital Corp II	1.3	0.0
	Soaring Eagle Acquisition Corp	4.6	0.0
	Interprivate II Acquisition Corp		0.0
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