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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARTER COMMUNICATIONS INC</name>
        <lei>0J0XRGZE3PBRFEZ7MV65</lei>
        <title>CHARTER COMMUNICATIONS INC A</title>
        <cusip>16119P108</cusip>
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          <isin value="US16119P1084"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BETA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>BETA TECHNOLOGIES INC SER A PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HED585000"/>
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        <balance>441839.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BE SEMICONDUCTOR INDUSTRIES NV</name>
        <lei>7245007A1YFLI2GNYX06</lei>
        <title>BE SEMICOND INDUS NV (NETH)</title>
        <cusip>N/A</cusip>
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          <isin value="NL0012866412"/>
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        <balance>64900.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THERMO FISHER SCIENTIFIC INC</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
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          <isin value="US8835561023"/>
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        <balance>51800.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENUMBRA INC</name>
        <lei>549300RGE06P3ECANU72</lei>
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          <isin value="US70975L1070"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EXELIXIS INC</name>
        <lei>254900PJQB59O2O95R37</lei>
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          <isin value="US30161Q1040"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAGNITE INC</name>
        <lei>54930018FR2YX1HHSB02</lei>
        <title>MAGNITE INC</title>
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          <isin value="US55955D1000"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MORPHIC HOLDING INC</name>
        <lei>549300RWWOUFLHTY1224</lei>
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          <isin value="US61775R1059"/>
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        <balance>208036.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIMA AI</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="HFE987000"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLOUDFLARE INC</name>
        <lei>5493007DY18BGNLDWU14</lei>
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          <isin value="US18915M1071"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GODADDY INC</name>
        <lei>549300J8H1TB0I2CB447</lei>
        <title>GODADDY INC CL A</title>
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          <isin value="US3802371076"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SONDER HOLDINGS INC</name>
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          <isin value="US83542D1028"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>PINE LABS PVT LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <name>AT and T INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PINE LABS PVT LTD</name>
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        <name>OAK STREET HEALTH INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PAYONEER GLOBAL INC</name>
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        <name>INTAPP INC</name>
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        <name>LOCAL BOUNTI CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ORSTED A/S</name>
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        <invCountry>DK</invCountry>
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        <name>GLOBANT SA</name>
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      <invstOrSec>
        <name>APPLE INC</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>APPLE INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>LULULEMON ATHLETICA INC</name>
        <lei>549300D9GZ4BMLDW5T40</lei>
        <title>LULULEMON ATHLETICA INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JABIL INC</name>
        <lei>5493000CGCQY2OQU7669</lei>
        <title>JABIL INC</title>
        <cusip>466313103</cusip>
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        <balance>1241600.00000000</balance>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VISA INC</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
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      <invstOrSec>
        <name>EPAM SYSTEMS INC</name>
        <lei>549300XCR4R530HJP604</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROKU INC</name>
        <lei>549300KR6ITU0YIR1T71</lei>
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          <isin value="US77543R1023"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALCOA CORP</name>
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          <isin value="US0138721065"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="HAJ548000"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADOBE INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PAX LABS INC</name>
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          <other otherDesc="Internal" value="DDD774000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>INSTACART INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="HCE993000"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YANKA INDUSTRIES INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="HEC706000"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONFLUENT INC</name>
        <lei>254900MRZ83YWUV7SN74</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR CORP</title>
        <cusip>682189105</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>META PLATFORMS INC</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC CL A</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARVANA CO</name>
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        <title>CARVANA CO CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>PINE LABS PVT LTD</name>
        <lei>335800PNP7BSLLVIBK61</lei>
        <title>PINE LABS PVT LTD SER B2 PFD PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HHF595000"/>
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        <balance>8745.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>INTUIT INC</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>INTUIT INC</title>
        <cusip>461202103</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DATADOG INC</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>DATADOG INC CL A</title>
        <cusip>23804L103</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PINE LABS PVT LTD</name>
        <lei>335800PNP7BSLLVIBK61</lei>
        <title>PINE LABS PVT LTD SER 1 PFD PP</title>
        <cusip>N/A</cusip>
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        <name>PAX LABS INC</name>
        <lei>549300FKJA0AEKUHVG68</lei>
        <title>JUUL LABS INC CLASS B</title>
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      <invstOrSec>
        <name>MEESHO</name>
        <lei>N/A</lei>
        <title>MEESHO INC SER F PC PP</title>
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      <invstOrSec>
        <name>LYFT INC</name>
        <lei>549300H7I5VN334XVZ52</lei>
        <title>LYFT INC</title>
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        <name>FLEX LTD</name>
        <lei>549300EAQH74YHD07T53</lei>
        <title>FLEX LTD</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TASKUS INC</name>
        <lei>549300VFPOK2Y6GLWE32</lei>
        <title>TASKUS INC</title>
        <cusip>87652V109</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ANTERO RESOURCES CORPORATION</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>ANTERO RES CORP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ARCELORMITTAL SA LUXEMBOURG</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ARCELORMITTAL CL A SPN GDR (NY REG)</title>
        <cusip>03938L203</cusip>
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          <isin value="US03938L2034"/>
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        <invCountry>LU</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZENTALIS PHARMACEUTICALS INC</name>
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          <isin value="US98943L1070"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLINK HEALTH LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="FCJ027000"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALIGNMENT HEALTHCARE INC</name>
        <lei>N/A</lei>
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          <isin value="US01625V1044"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERVE THERAPEUTICS INC</name>
        <lei>N/A</lei>
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          <isin value="US92539P1012"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SONDER HOLDINGS INC</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IGC006000"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EPIC GAMES INC</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="GDB934000"/>
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        <balance>56200.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAZOO GROUP LTD</name>
        <lei>549300PNRTNVMGVJY078</lei>
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          <isin value="KYG2007L1059"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARVINAS INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RELATIVITY SPACE INC</name>
        <lei>N/A</lei>
        <title>RELATIVITY SPACE INC SER E PC PP</title>
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          <other otherDesc="Internal" value="HGC351000"/>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NXP SEMICONDUCTORS NV</name>
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        <title>NXP SEMICONDUCTORS NV</title>
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          <isin value="NL0009538784"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INNOVID CORP</name>
        <lei>N/A</lei>
        <title>ION ACQUISITION CORP 2 LTD PIPE</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HHE225000"/>
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        <balance>1017722.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIFESTANCE HEALTH GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KEROS THERAPEUTICS INC</name>
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      <invstOrSec>
        <name>FAGO THRIVE HOLDINGS LLC</name>
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        <title>FAGO THRIVE HOLDINGS LLC PP</title>
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      <invstOrSec>
        <name>CENOVUS ENERGY INC</name>
        <lei>N/A</lei>
        <title>CENOVUS ENERGY INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP</title>
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      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
        <title>RAD POWER BIKES INC SER D PC PP</title>
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          <other otherDesc="Internal" value="IAJ868000"/>
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        <name>TECHTARGET INC</name>
        <lei>529900YQA5JL2H2VMB84</lei>
        <title>TECHTARGET INC</title>
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        <name>ARGENX SE</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>ARGENX SE SPONSORED ADR</title>
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        <name>STRIPE INC</name>
        <lei>549300CLHGIPTCYHQ143</lei>
        <title>STRIPE INC CLASS B PP</title>
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      <invstOrSec>
        <name>INSTACART INC</name>
        <lei>N/A</lei>
        <title>MAPLEBEAR INC SER H PC PP</title>
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          <other otherDesc="Internal" value="GID503000"/>
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        <name>GAN SYSTEMS INC</name>
        <lei>5493008YQPX1ROPQ0U24</lei>
        <title>GAN SYSTEMS INC SERIES F-2 PC PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>INSTIL BIO INC</name>
        <lei>N/A</lei>
        <title>INSTIL BIO INC</title>
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      <invstOrSec>
        <name>MOBILEYE GLOBAL INC</name>
        <lei>N/A</lei>
        <title>MOBILEYE GLOBAL INC</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>REDDIT INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HJG918000"/>
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        <balance>793873.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PINE LABS PVT LTD</name>
        <lei>335800PNP7BSLLVIBK61</lei>
        <title>PINE LABS PVT LTD TOTAL COMMON EQUITY PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HHF592000"/>
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        <balance>16636.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENEVATE CORPORATION</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HBD302000"/>
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        <balance>3352403.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WAYMO LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GAC472000"/>
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        <balance>47838.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRANSMEDICS GROUP INC</name>
        <lei>N/A</lei>
        <title>TRANSMEDICS GROUP INC</title>
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          <isin value="US89377M1099"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONCOLOGY INSTITUTE INC/THE</name>
        <lei>N/A</lei>
        <title>ONCOLOGY INSTITUTE CA A PROF PIPE</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HHF637000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUARDANT HEALTH INC</name>
        <lei>254900M8C3E5VC8BR186</lei>
        <title>GUARDANT HEALTH INC</title>
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          <isin value="US40131M1099"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TESLA INC</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>TESLA INC</title>
        <cusip>88160R101</cusip>
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          <isin value="US88160R1014"/>
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        <balance>1533140.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HESS CORP</name>
        <lei>UASVRYNXNK17ULIGK870</lei>
        <title>HESS CORP</title>
        <cusip>42809H107</cusip>
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          <isin value="US42809H1077"/>
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        <balance>1462545.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZSCALER INC</name>
        <lei>529900MZ0RTK1BWRNF46</lei>
        <title>ZSCALER INC</title>
        <cusip>98980G102</cusip>
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          <isin value="US98980G1022"/>
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        <balance>44500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APTIV PLC</name>
        <lei>N/A</lei>
        <title>APTIV PLC</title>
        <cusip>N/A</cusip>
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          <isin value="JE00B783TY65"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PG and E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG and E CORP</title>
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          <isin value="US69331C1080"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUBSPOT INC</name>
        <lei>529900BLNVEW0MVKJB37</lei>
        <title>HUBSPOT INC</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SNOWFLAKE INC</name>
        <lei>254900CJNSY1K7T53Z16</lei>
        <title>SNOWFLAKE INC CL A</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MICROCHIP TECHNOLOGY INC</name>
        <lei>5493007PTFULNYZJ1R12</lei>
        <title>MICROCHIP TECHNOLOGY</title>
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        <balance>109100.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MARVELL TECHNOLOGY INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
        <title>RAD POWER BIKES INC PP</title>
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      <invstOrSec>
        <name>OKTA INC</name>
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        <title>OKTA INC CL A</title>
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        <name>ARCUTIS BIOTHERAPEUTICS INC</name>
        <lei>N/A</lei>
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        <name>GAN SYSTEMS INC</name>
        <lei>5493008YQPX1ROPQ0U24</lei>
        <title>GAN SYSTEMS INC CONV 0% PERP PP</title>
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      <invstOrSec>
        <name>RELAY THERAPEUTICS INC</name>
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        <title>RELAY THERAPEUTICS INC</title>
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        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
        <lei>549300B9WLO96RQCXP87</lei>
        <title>SPACE EXPLORATION TECH CORP SER N PC PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>CIRCLE INTERNET FINANCIAL LLC</name>
        <lei>549300UHJLR6LBGAFV55</lei>
        <title>CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP</title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
        <lei>549300B9WLO96RQCXP87</lei>
        <title>SPACE EXPLORATION TECH CORP</title>
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      <invstOrSec>
        <name>SONDER HOLDINGS INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DUOLINGO INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VAXCYTE INC</name>
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      <invstOrSec>
        <name>MODERNA INC</name>
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      <invstOrSec>
        <name>BILL.COM HOLDINGS INC</name>
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        <name>DOMINOS PIZZA INC</name>
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        <name>NUTRIEN LTD</name>
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        <name>GLOBAL-E ONLINE LTD</name>
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        <name>TOURMALINE OIL CORP</name>
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        <name>P3 HEALTH PARTNERS INC</name>
        <lei>N/A</lei>
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        <name>ASTRAZENECA PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC SPONS ADR</title>
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        <name>PINE LABS PVT LTD</name>
        <lei>335800PNP7BSLLVIBK61</lei>
        <title>PINE LABS PVT LTD SER C PFD PP</title>
        <cusip>N/A</cusip>
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        <name>GAN SYSTEMS INC</name>
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        <title>GAN SYSTEMS INC SERIES F-1 PC PP</title>
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        <name>BOSTON SCIENTIFIC CORP</name>
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        <name>FISERV INC</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>FISERV INC</title>
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        <name>CELLNEX TELECOM SAU</name>
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        <title>CELLNEX TELECOM SAU</title>
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        <invCountry>ES</invCountry>
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        <name>LILLY (ELI) and CO</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
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        <name>ALEDADE INC</name>
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        <title>ALEDADE INC SER E1 PC PP</title>
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        <name>FREEPORT-MCMORAN INC</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT MCMORAN INC</title>
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        <name>NEUTRON HOLDINGS INC</name>
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        <title>NEUTRON HOLDINGS INC SER 1-C PFD PP</title>
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        <name>NEXTERA ENERGY PARTNERS LP</name>
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        <title>NEXTERA ENERGY PARTNERS LP</title>
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        <name>ZOOMINFO TECHNOLOGIES INC</name>
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        <title>ZOOMINFO TECHNOLOGIES INC</title>
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        <name>BOMBAS LLC</name>
        <lei>N/A</lei>
        <title>BOMBAS LLC PP</title>
        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>VIANT TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>VIANT TECHNOLOGY INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DATABRICKS INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IAD780000"/>
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        <balance>32352.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CF INDUSTRIES HOLDINGS INC</name>
        <lei>529900CG8YAQFZ2JMV97</lei>
        <title>CF INDUSTRIES HOLDINGS INC</title>
        <cusip>125269100</cusip>
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          <isin value="US1252691001"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LPL FINANCIAL HOLDINGS INC</name>
        <lei>549300XROQ4Y8G2L7682</lei>
        <title>LPL FINL HLDGS INC</title>
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          <isin value="US50212V1008"/>
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        <balance>45500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STRIPE INC</name>
        <lei>549300CLHGIPTCYHQ143</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HDC397000"/>
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        <balance>30700.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DLOCAL LTD/URUGUAY</name>
        <lei>N/A</lei>
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          <isin value="KYG290181018"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARQETA INC</name>
        <lei>N/A</lei>
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        <cusip>57142B104</cusip>
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          <isin value="US57142B1044"/>
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        <balance>6320252.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BIRD GLOBAL INC</name>
        <lei>N/A</lei>
        <title>BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IDE284000"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONGODB INC</name>
        <lei>549300TPTG69WKWE1Z37</lei>
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          <isin value="US60937P1066"/>
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        <balance>567200.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AGILON HEALTH INC</name>
        <lei>N/A</lei>
        <title>AGILON HEALTH INC</title>
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          <isin value="US00857U1079"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STARLING BANK LTD</name>
        <lei>213800AE5VSF3V1PAV23</lei>
        <title>STARLING BANK LTD SER D PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Bloomberg" value="EQ0000000070577691"/>
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        <balance>6988700.00000000</balance>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CYTOKINETICS INC</name>
        <lei>549300BE5DY1HW7IHA64</lei>
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          <isin value="US23282W6057"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEWORK INC</name>
        <lei>N/A</lei>
        <title>WEWORK INC CL A</title>
        <cusip>96209A104</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GLOBALFOUNDRIES INC</name>
        <lei>549300BA76VK784VMX48</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEUTRON HOLDINGS INC</name>
        <lei>549300W1F8PO8BQFD775</lei>
        <title>NEUTRON HOLDINGS INC PP</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PHILIP MORRIS INTERNATIONAL INC</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XSIGHT LABS LTD</name>
        <lei>N/A</lei>
        <title>XSIGHT LABS INC SER D PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HCA194000"/>
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        <balance>501100.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALESFORCE INC</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>SALESFORCE INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SONDER HOLDINGS INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IGC009000"/>
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        <fairValLevel>3</fairValLevel>
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        <name>Fidelity Revere Street Trust</name>
        <lei>549300BDV45LJNXBZC55</lei>
        <title>Fidelity Cash Central Fund</title>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <name>ASCENDIS PHARMA A/S</name>
        <lei>549300B66JN3W3J8GH73</lei>
        <title>ASCENDIS PHARMA AS SPON ADR</title>
        <cusip>04351P101</cusip>
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          <isin value="US04351P1012"/>
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        <balance>67662.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SNAP INC</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>SNAP INC - A</title>
        <cusip>83304A106</cusip>
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        <balance>1808000.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LOCKHEED MARTIN CORP</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>LOCKHEED MARTIN CORP</title>
        <cusip>539830109</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>DOORDASH INC</name>
        <lei>N/A</lei>
        <title>DOORDASH INC</title>
        <cusip>25809K105</cusip>
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        <balance>1083500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SONDER HOLDINGS INC</name>
        <lei>N/A</lei>
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        <name>BLOCK INC</name>
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      <invstOrSec>
        <name>TAIWAN SEMICONDUCTOR MFG CO LTD</name>
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        <name>DOUBLEVERIFY HOLDINGS INC</name>
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        <name>PINE LABS PVT LTD</name>
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        <name>SARTORIUS STEDIM BIOTECH</name>
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        <name>EXXON MOBIL CORP</name>
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        <name>IMPERIAL OIL LTD</name>
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        <name>PEGASYSTEMS INC</name>
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        <name>DIAMOND FOUNDRY INC</name>
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        <name>BOLT TECHNOLOGY OU</name>
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        <name>NATERA INC</name>
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        <name>CONSTELLATION ENERGY CORP</name>
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        <name>ICOSAVAX INC</name>
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        <name>PAX LABS INC</name>
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        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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        <name>PTC THERAPEUTICS INC</name>
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        <name>FLYWIRE CORP</name>
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        <name>BOEING CO</name>
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        <name>MP MATERIALS CORP</name>
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        <name>AGIOS PHARMACEUTICALS INC</name>
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        <name>FSN E-COMMERCE VENTURES LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NETFLIX INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALNYLAM PHARMACEUTICALS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GUPSHUP INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>FEDEX CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STARRY GROUP HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BYTEDANCE LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <name>MICRON TECHNOLOGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CANADIAN NATURAL RESOURCES LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fidelity Revere Street Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>APPLIED MATERIALS INC</name>
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      <invstOrSec>
        <name>DATABRICKS INC</name>
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        <title>DATABRICKS INC SER G PC PP</title>
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        <name>NVIDIA CORP</name>
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        <name>BIRD GLOBAL INC</name>
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        <name>CENTENE CORP DEL</name>
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        <name>MASTERCARD INC</name>
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        <name>WELLS FARGO and CO</name>
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        <name>MOUNTAIN DIGITAL INC</name>
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        <title>MOUNTAIN DIGITAL INC SER D PC PP</title>
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        <name>REPAY HOLDINGS CORP</name>
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        <name>CYXTERA TECHNOLOGIES INC</name>
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        <name>BLINK HEALTH LLC</name>
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        <name>RAD POWER BIKES INC</name>
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        <title>RAD POWER BIKES INC SER A PC PP</title>
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        <name>WAYFAIR INC</name>
        <lei>54930027N9ZAVYFDHK53</lei>
        <title>WAYFAIR INC</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ASML HOLDING NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML HOLDING NV</title>
        <cusip>N/A</cusip>
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          <isin value="NL0010273215"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AIRBNB INC</name>
        <lei>549300HMUDNO0RY56D37</lei>
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        <cusip>009066101</cusip>
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          <isin value="US0090661010"/>
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        <balance>65100.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUMANA INC</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>HUMANA INC</title>
        <cusip>444859102</cusip>
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          <isin value="US4448591028"/>
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        <balance>407260.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LENNAR CORP</name>
        <lei>529900G61XVRLX5TJX09</lei>
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          <isin value="US5260571048"/>
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        <balance>19600.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GILEAD SCIENCES INC</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>GILEAD SCIENCES INC</title>
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          <isin value="US3755581036"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALX ONCOLOGY HOLDINGS INC</name>
        <lei>N/A</lei>
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          <isin value="US00166B1052"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC</title>
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          <isin value="US91324P1021"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SKYRYSE INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="ICH204000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CIRCLE INTERNET FINANCIAL LLC</name>
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        <title>CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP</title>
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          <other otherDesc="Internal" value="IIF172000"/>
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        <assetCat>EP</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIVE9 INC</name>
        <lei>254900MXP6EWY0SFFR59</lei>
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          <isin value="US3383071012"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHIFT4 PAYMENTS INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MOSAIC CO</name>
        <lei>2YD5STGSJNMUB7H76907</lei>
        <title>MOSAIC CO NEW</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DYNATRACE INC</name>
        <lei>N/A</lei>
        <title>DYNATRACE INC</title>
        <cusip>268150109</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GOBRANDS INC</name>
        <lei>N/A</lei>
        <title>GOBRANDS INC SER G PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HCG821000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>YANKA INDUSTRIES INC</name>
        <lei>N/A</lei>
        <title>YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="GAC590000"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INSULET CORP</name>
        <lei>549300TZTYD2PYN92D43</lei>
        <title>INSULET CORP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OVINTIV INC</name>
        <lei>N/A</lei>
        <title>OVINTIV INC</title>
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          <isin value="US69047Q1022"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ERASCA INC</name>
        <lei>N/A</lei>
        <title>ERASCA INC</title>
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        <name>SONDER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IGC004000"/>
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      <invstOrSec>
        <name>RANGE RESOURCES CORP</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>RANGE RESOURCES CORP</title>
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      <invstOrSec>
        <name>BIRD GLOBAL INC</name>
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        <title>BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)</title>
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          <other otherDesc="Internal" value="IDE282000"/>
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      <invstOrSec>
        <name>CELLDEX THERAPEUTICS INC</name>
        <lei>529900F018DMYWH38923</lei>
        <title>CELLDEX THERAPEUTICS INC</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AUTO1 GROUP SE</name>
        <lei>391200S2LPXG5ZD5G304</lei>
        <title>AUTO1 GROUP SE</title>
        <cusip>N/A</cusip>
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          <isin value="DE000A2LQ884"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOWERY FARMING INC</name>
        <lei>N/A</lei>
        <title>BOWERY FARMING INC SER C-1 PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HFI520000"/>
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        <fairValLevel>3</fairValLevel>
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        <name>PINE LABS PVT LTD</name>
        <lei>335800PNP7BSLLVIBK61</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>NUVALENT INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>UBER TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CHENIERE ENERGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEUTRON HOLDINGS INC</name>
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          <other otherDesc="Internal" value="GBJ446000"/>
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        <fairValLevel>3</fairValLevel>
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        <name>TENSTORRENT INC</name>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONVOY INC</name>
        <lei>N/A</lei>
        <title>CONVOY INC SER D PC PP</title>
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          <other otherDesc="Internal" value="FCE517000"/>
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        <balance>1038289.00000000</balance>
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        <valUSD>9853362.61000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RAPYD FINANCIAL NETWORK 2016 LTD</name>
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        <title>RAPYD FINANCIAL NETWORK 2016 LTD</title>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SEA LTD</name>
        <lei>529900OM6JLLW44YKI15</lei>
        <title>SEA LTD ADR</title>
        <cusip>81141R100</cusip>
        <identifiers>
          <isin value="US81141R1005"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-12-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
