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Type	Result	AUM ($BB)

CIK	Period
0001607841
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Doordash Inc	23.7	2.2
	Snowflake Inc	45.7	2.1
	Nu Holdings Ltd	17.7	2.0
	Unity Software Inc	12.0	0.9
	Full Truck Alliance Co Ltd	10.2	0.2
	Pinduoduo Inc	79.6	0.2
	Datadog Inc	30.7	0.2
	Robinhood Markets Inc	7.7	0.2
	KE Holdings Inc	22.5	0.2
	Airbnb Inc	58.2	0.1
	Freshworks Inc	3.7	0.0
	Uipath Inc	10.9	0.0
	Amplitude Inc	1.6	0.0
	Bridgebio Pharma Inc	1.3	0.0
	Northern Genesis Acquisition Corp II	0.2	0.0
	Bird Global Inc	0.1	0.0
	Roblox Corp	20.5	0.0
	Square Inc	38.1	0.0
	Reinvent Technology Partners Y	2.4	0.0
	Eventbrite Inc	1.0	0.0
	Churchill Capital Corp II	0.6	0.0
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