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Type	Result	AUM ($BB)

CIK	Period
0001816281 0001802967
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Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Twist Bioscience Corp	2,029.4	40.8
	Synta Pharmaceuticals Corp	1,228.5	36.6
	Tesla Motors Inc	723,390.3	17.1
	Colonnade Acquisition Corp	300.4	11.1
	Hyatt Hotels Corp	8,343.6	10.6
	908 Devices Inc	612.8	2.9
	Warby Parker Inc	1,403.5	2.2
	Gores Metropoulos II Inc	239.0	0.4
	Star Peak Corp II	556.1	0.3
	Soaring Eagle Acquisition Corp	4,637.0	0.1
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