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Type	Result	AUM ($B)

CIK	Period
0001816281 0001802967	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

Sector	Form 13F Holdings	Value ($M)
	Synta Pharmaceuticals Corp	34.1
	Twist Bioscience Corp	30.5
	Tesla Motors Inc	27.4
	Colonnade Acquisition Corp	27.3
	Hyatt Hotels Corp	9.8
	908 Devices Inc	4.1
	Warby Parker Inc	2.9
	Gores Metropoulos II Inc	0.2
	Soaring Eagle Acquisition Corp	0.1
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False

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