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Type	Result	AUM ($B)

CIK

Period

0001606477

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 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31

Sector	Form 13F Holdings	Value ($M)
	Amazon Com Inc	64.9
	Alphabet Inc	35.4
	Roman DBDR Tech Acquisition Corp	31.7
	Bio RAD Laboratories Inc	26.8
	Procore Technologies Inc	18.2
	ATYR Pharma Inc	12.5
	Alphabet Inc	12.3
	Dlocal Ltd	12.0
	Payoneer Global Inc	11.6
	IAC/InterActiveCorp	11.5
	Resolute Holdings Management Inc	8.8
	Roman DBDR Tech Acquisition Corp	7.9
	Fluidigm Corp	6.1
	iShares Comex Gold Trust	5.1
	Quanterix Corp	3.8
	Fifth Wall Acquisition Corp I	3.3
	Strayer Education Inc	2.6
	iShares Ethereum Trust ETF	2.4
	Arya Sciences Acquisition Corp III	0.5
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{"uid": 151839377, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220062303