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Type	Result	AUM ($BB)

CIK	Period
0001723643
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Golar LNG Ltd	2,514.0	32.8
	Purecycle Technologies Inc	1,229.1	27.6
	Alibaba Group Holding Ltd	312,333.0	20.0
	Snowflake Inc	45,730.1	17.4
	Groupon Inc	397.3	16.1
	Tilly's Inc	222.3	12.2
	Viking Therapeutics Inc	209.7	11.3
	Genworth Financial Inc	1,827.6	11.1
	Datadog Inc	30,657.5	10.1
	Netgear Inc	540.3	10.0
	Apple Inc	2,382,844.0	9.4
	BGC Partners Inc		8.5
	Facebook Inc	434,852.0	8.2
	Aercap Holdings NV	9,937.7	7.8
	Parametric Sound Corp	218.4	7.3
	New Media Investment Group Inc	433.9	7.3
	Nike Inc	161,751.8	6.9
	MBIA Inc	715.9	6.5
	Tesla Motors Inc	723,390.3	6.4
	Baidu Inc	53,142.2	6.3
	Bloomin' Brands Inc	1,545.2	5.6
	Hubspot Inc	14,707.1	5.5
	Advanced Micro Devices Inc	131,458.5	5.4
	Fortress Transportation & Infrastructure Investors LLC	1,855.8	5.3
	Philip Morris International Inc	158,793.3	5.2
	Mediaalpha Inc	416.3	5.1
	Novume Solutions Inc	94.8	5.0
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