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Type	Result	AUM ($B)

CIK	Period
0002077092	2026-03-31 2025-12-31 2025-09-30 2025-06-30

Sector	Form 13F Holdings	Value ($M)
	Airbnb Inc	24.3
	Priceline Com Inc	17.7
	SAP SE	13.3
	Apollo Global Management Inc	13.1
	Nu Holdings Ltd	12.6
	Dlocal Ltd	10.4
	Microsoft Corp	10.4
	Coupang Inc	9.4
	Facebook Inc	7.8
	Nvidia Corp	6.5
	Taiwan Semiconductor Manufacturing Co Ltd	6.4
	Visa Inc	6.2
	Mastercard Inc	6.2
	Adobe Systems Inc	5.8
	Amazon Com Inc	4.3
	Alphabet Inc	3.1
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