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Type	Result	AUM ($B)

CIK	Period
0001745666 0002003074 0001627436	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30

Sector	Form 13F Holdings	Value ($B)
	Interprivate Acquisition Corp	0.6
	Purecycle Technologies Inc	0.5
	Paycom Software Inc	0.3
	Impinj Inc	0.2
	Elastic NV	0.2
	RingCentral Inc	0.2
	Sentinelone Inc	0.1
	Xometry Inc	0.1
	Nu Holdings Ltd	0.0
	MYT Netherlands Parent BV	0.0
	8X8 Inc /DE/	0.0
	Full Truck Alliance Co Ltd	0.0
	Five9 Inc	0.0
	Pagseguro Digital Ltd	0.0
	Atour Lifestyle Holdings Ltd	0.0
	Sea Ltd	0.0
	Pinduoduo Inc	0.0
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{"uid": 151954121, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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