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Type	Result	AUM

Sector	Form 13F Holdings	Value ($B)
	First Advantage Corp	1.1
	Evercommerce Inc	0.8
	Unity Software Inc	0.8
	Madison Square Garden Co	0.6
	N-Able Inc	0.3
	Klarna Group PLC	0.2
	Goodrx Holdings Inc	0.0
	Snowflake Inc	0.0
	Denali Holding Inc	0.0
	Simon Property Group Inc /DE/	0.0
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Holdings by Sector ($B)

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