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Type	Result	AUM ($B)

CIK	Period
0001766392	2026-06-30 2026-03-31 2025-12-31 2025-09-30 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

Sector	Form 13F Holdings	Value ($M)
	Oculis Holding AG	5.2
	Inventiva Sa	3.5
	Robinhood Markets Inc	2.3
	Baidu Inc	2.0
	Coinbase Global Inc	1.9
	GDS Holdings Ltd	0.6
	Cantor Equity Partners VI Inc	0.5
	Electronic Arts Inc	0.1
	Chart Industries Inc	0.1
	Discovery Communications Inc	0.1
	Clear Channel Outdoor Holdings Inc	0.0
	Colony NorthStar Inc	0.0
	Brighthouse Financial Inc	0.0
	Abivax Sa	0.0
	IDEA Acquisition Corp	0.0
	Meshflow Acquisition Corp	0.0
	M3-Brigade Acquisition VI Corp	0.0
	American Drive Acquisition Co	0.0
	HCM IV Acquisition Corp	0.0
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