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Type	Result	AUM ($BB)

CIK	Period
0001065521 0001794354
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Metropcs Communications Inc	166.8	15.0
	SVF Investment Corp 3	0.7	1.4
	Nvidia Corp	399.6	1.3
	Inter & Co Inc		0.4
	Nu Holdings Ltd	17.7	0.3
	Lemonade Inc	1.2	0.2
	VTEX	0.6	0.1
	Neumora Therapeutics Inc		0.1
	AFYA Ltd	0.9	0.0
	ACON S2 Acquisition Corp	0.5	0.0
	Exscientia PLC	1.3	0.0
	DMY Technology Group Inc III	0.9	0.0
	Full Truck Alliance Co Ltd	10.2	0.0
	Seer Inc	0.5	0.0
	Globalstar Inc	2.2	0.0
	Archimedes Tech SPAC Partners Co	0.6	0.0
	Satellogic Inc	0.3	0.0
	Doordash Inc	23.7	0.0
	Dingdong Cayman Ltd	1.2	0.0
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