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Type	Result	AUM ($B)

CIK	Period
0001599350 0001674784	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Sector	Form 13F Holdings	Value ($M)
	Comcast Corp	21.8
	Acadia Healthcare Company Inc	8.2
	Community Health Systems Inc	4.1
	Altice USA Inc	2.1
	Cable One Inc	2.0
	Vivid Seats Inc	1.9
	BRC Inc	1.1
	VPC Impact Acquisition Holdings III Inc	0.1
	Supernova Partners Acquisition Co II Ltd	0.1
	Arqit Quantum Inc	0.0
	TPG Pace Tech Opportunities Corp	0.0
	Pagaya Technologies Ltd	0.0
	Aurora Acquisition Corp	0.0
	Baird Medical Investment Holdings Ltd	0.0
	Cheche Group Inc	0.0
	Vahanna Tech Edge Acquisition I Corp	0.0
	Gores Metropoulos II Inc	0.0
	Carbon Revolution Public Ltd Co	0.0
	Phoenix Biotech Acquisition Corp	0.0
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False

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