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Type	Result	AUM ($BB)

CIK	Period
0001689919
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Powerschool Holdings Inc	2.5	1.6
	JAMF Holding Corp	3.1	0.7
	Integral AD Science Holding Corp	1.6	0.6
	Smartsheet Inc	4.1	0.3
	Synopsys Inc	46.5	0.0
	Hubspot Inc	14.7	0.0
	Cyberark Software Ltd	5.4	0.0
	Arista Networks Inc	29.4	0.0
	Okta Inc	14.6	0.0
	Broadcom Inc	201.3	0.0
	Autodesk Inc	38.4	0.0
	Oracle Corp	182.8	0.0
	NetApp Inc	14.5	0.0
	Microsoft Corp	1,918.2	0.0
	Amazon Com Inc	1,093.0	0.0
	Datadog Inc	30.7	0.0
	Cadence Design Systems Inc	41.4	0.0
	Nvidia Corp	399.6	0.0
	Denali Holding Inc	36.2	0.0
	Guidewire Software Inc	6.2	0.0
	Palo Alto Networks Inc	49.0	0.0
	ServiceNow Inc	94.9	0.0
	GS Acquisition Holdings Corp	3.6	0.0
	Mondaycom Ltd	5.0	0.0
	Elastic NV	6.8	0.0
	Roblox Corp	20.5	0.0
	Appfolio Inc	3.2	0.0
	Shopify Inc	4,418.2	0.0
	Doordash Inc	23.7	0.0
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