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Type	Result	AUM ($B)

CIK

Period

0001794354 0001065521

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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

Sector	Form 13F Holdings	Value ($B)
	Metropcs Communications Inc	15.2
	Nvidia Corp	4.8
	SVF Investment Corp 3	1.5
	Inter & Co Inc	0.5
	Taiwan Semiconductor Manufacturing Co Ltd	0.4
	Tempus AI Inc	0.3
	Nu Holdings Ltd	0.3
	Webtoon Entertainment Inc	0.3
	Oracle Corp	0.3
	Lemonade Inc	0.3
	VTEX	0.3
	Metsera Inc	0.1
	Silversun Technologies Inc	0.1
	Recursion Pharmaceuticals Inc	0.1
	Good Works Acquisition Corp	0.0
	AFYA Ltd	0.0
	Full Truck Alliance Co Ltd	0.0
	Pacific Biosciences of California Inc	0.0
	Seer Inc	0.0
	Satellogic Inc	0.0
	Aurora Acquisition Corp	0.0
	Globalstar Inc	0.0
	Neumora Therapeutics Inc	0.0
	ACON S2 Acquisition Corp	0.0
	Dingdong Cayman Ltd	0.0
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{"uid": 151890415, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220360409