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Type	Result	AUM

CIK	Period
0002142345	2026-06-30

Sector	Form 13F Holdings	Value ($k)
	Yandex NV	89.2
	Palantir Technologies Inc	20.0
	New Providence Acquisition Corp	7.8
	Social Capital Hedosophia Holdings Corp V	7.7
	Facebook Inc	7.5
	Microsoft Corp	4.8
	Shopify Inc	4.0
	IRIS Energy Ltd	3.1
	Silversun Technologies Inc	2.4
	Unity Software Inc	1.7
	Tesla Motors Inc	1.4
	Social Capital Hedosophia Holdings Corp II	1.2
	CrowdStrike Holdings Inc	1.1
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