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Type	Result	AUM

CIK

Period

0001353312

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 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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Spotify Technology Sa	0.1
	TKO Group Holdings Inc	0.1
	Live Nation Entertainment Inc	0.1
	Lumentum Holdings Inc	0.1
	Doordash Inc	0.1
	Uber Technologies Inc	0.1
	Coupang Inc	0.1
	ROKU Inc	0.1
	GRAB Holdings Ltd	0.1
	Wyndham Hotels & Resorts Inc	0.1
	Alcoa Inc	0.1
	Palo Alto Networks Inc	0.1
	Q2 Holdings Inc	0.1
	Reddit Inc	0.1
	Varonis Systems Inc	0.1
	MKS Instruments Inc	0.1
	Chipotle Mexican Grill Inc	0.1
	Wingstop Inc	0.1
	Bloom Energy Corp	0.1
	Amerisourcebergen Corp	0.1
	Westinghouse Air Brake Technologies Corp	0.1
	Royal Caribbean Cruises Ltd	0.1
	MongoDB Inc	0.1
	Affirm Holdings Inc	0.1
	Costar Group Inc	0.1
	Cloudflare Inc	0.1
	Fortress Transportation & Infrastructure Investors LLC	0.1
	Babcock & Wilcox Co	0.1
	Starbucks Corp	0.1
	Rollins Inc	0.1
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{"uid": 224486418, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

336163604