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Type	Result	AUM ($BB)

CIK	Period
0001501927
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Vector Acquisition Corp	1.8	0.2
	Maplebear Inc		0.1
	AMCI Acquisition Corp II		0.0
	Pacific Biosciences of California Inc	1.1	0.0
	Affirm Holdings Inc	5.9	0.0
	D8 Holdings Corp	0.4	0.0
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