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Type	Result	AUM ($B)

CIK	Period
0001848282	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

Sector	Form 13F Holdings	Value ($B)
	New Providence Acquisition Corp	0.4
	DMY Technology Group Inc IV	0.4
	ARM Holdings PLC /UK	0.3
	Revolution Medicines Inc	0.2
	Freshworks Inc	0.2
	Tempus AI Inc	0.1
	Gitlab Inc	0.1
	Uipath Inc	0.1
	Prime Medicine Inc	0.1
	Dexcom Inc	0.1
	MAZE Therapeutics Inc	0.1
	Helix Acquisition Corp II	0.0
	Figma Inc	0.0
	Monte Rosa Therapeutics Inc	0.0
	SANA Biotechnology Inc	0.0
	Oscar Health Inc	0.0
	Magenta Therapeutics Inc	0.0
	Relay Therapeutics Inc	0.0
	Beam Therapeutics Inc	0.0
	Vera Therapeutics Inc	0.0
	Lyell Immunopharma Inc	0.0
	Foghorn Therapeutics Inc	0.0
	CM Life Sciences Inc	0.0
	Taysha Gene Therapies Inc	0.0
	TScan Therapeutics Inc	0.0
	Vaccitech PLC	0.0
	Spero Therapeutics Inc	0.0
	Tenaya Therapeutics Inc	0.0
	HealthCor Catalio Acquisition Corp	0.0
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