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      <invstOrSec>
        <name>MAGNITE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SIMA TECHNOLOGIES INC</name>
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        <name>PINE LABS PVT LTD</name>
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        <name>RAD POWER BIKES INC</name>
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      <invstOrSec>
        <name>PINE LABS PVT LTD</name>
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        <name>ABBVIE INC</name>
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        <name>APPLE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LULULEMON ATHLETICA INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JABIL INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENEVATE CORPORATION</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SONDER HOLDINGS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TRADE DESK INC (THE)</name>
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        <name>ANALOG DEVICES INC</name>
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        <name>NEUTRON HOLDINGS INC</name>
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        <name>T-MOBILE US INC</name>
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        <name>ADVANCED MICRO DEVICES INC</name>
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        <name>AMAZON.COM INC</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
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      <invstOrSec>
        <name>ENEVATE CORPORATION</name>
        <lei>N/A</lei>
        <title>ENEVATE CORPORATION CONV 6% PERP P/P</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KAU781000"/>
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        <balance>409457.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435129.95000000</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>MICROSOFT CORP</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>MICROSOFT CORP</title>
        <cusip>594918104</cusip>
        <identifiers>
          <isin value="US5949181045"/>
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        <balance>4861615.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SERVICENOW INC</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>SERVICENOW INC</title>
        <cusip>81762P102</cusip>
        <identifiers>
          <isin value="US81762P1021"/>
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        <balance>167358.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109942490.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOVO-NORDISK AS</name>
        <lei>549300DAQ1CVT6CXN342</lei>
        <title>NOVO-NORDISK AS CL B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0062498333"/>
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        <balance>162200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.87430000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALPHABET INC</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC CL C</title>
        <cusip>02079K107</cusip>
        <identifiers>
          <isin value="US02079K1079"/>
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        <balance>5703680.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>992212172.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AXON ENTERPRISE INC</name>
        <lei>549300QP2IEEGFE16681</lei>
        <title>AXON ENTERPRISE INC</title>
        <cusip>05464C101</cusip>
        <identifiers>
          <isin value="US05464C1018"/>
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        <balance>7400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2084358.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIMA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>SIMA TECHNOLOGIES INC SER B-1 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JAF727000"/>
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        <balance>171099.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1315751.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PROGRESSIVE CORP OHIO</name>
        <lei>529900TACNVLY9DCR586</lei>
        <title>PROGRESSIVE CORP OHIO</title>
        <cusip>743315103</cusip>
        <identifiers>
          <isin value="US7433151039"/>
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        <balance>10200.00000000</balance>
        <units>NS</units>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RIVIAN AUTOMOTIVE INC</name>
        <lei>25490004LNKJ84MFYY24</lei>
        <title>RIVIAN AUTOMOTIVE INC</title>
        <cusip>76954A103</cusip>
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          <isin value="US76954A1034"/>
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        <balance>22700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>247884.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VISA INC</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>VISA INC CL A</title>
        <cusip>92826C839</cusip>
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          <isin value="US92826C8394"/>
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        <balance>928861.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>253077468.06000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EPAM SYSTEMS INC</name>
        <lei>549300XCR4R530HJP604</lei>
        <title>EPAM SYSTEMS INC</title>
        <cusip>29414B104</cusip>
        <identifiers>
          <isin value="US29414B1044"/>
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        <balance>349137.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62121946.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SYMBOTIC INC</name>
        <lei>N/A</lei>
        <title>SYMBOTIC INC</title>
        <cusip>87151X101</cusip>
        <identifiers>
          <isin value="US87151X1019"/>
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        <balance>231900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9176283.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROKU INC</name>
        <lei>549300KR6ITU0YIR1T71</lei>
        <title>ROKU INC CLASS A</title>
        <cusip>77543R102</cusip>
        <identifiers>
          <isin value="US77543R1023"/>
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        <balance>8651720.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>496608728.00000000</valUSD>
        <pctVal>2.343929438071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER A PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KBU323000"/>
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        <balance>54250.00000000</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>
        <name>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
        <title>RAD POWER BIKES INC SER C PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HAJ548000"/>
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        <balance>196163.00000000</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>
        <name>JUUL LABS INC</name>
        <lei>N/A</lei>
        <title>JUUL LABS INC PC SER D P/P</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DDD774000"/>
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        <balance>3671.00000000</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>
        <name>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KBU339000"/>
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        <balance>122222.00000000</balance>
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        <curCd>USD</curCd>
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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>YANKA INDUSTRIES INC</name>
        <lei>N/A</lei>
        <title>YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HEC706000"/>
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        <balance>380955.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>3</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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        <balance>5234061.00000000</balance>
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      <invstOrSec>
        <name>REGENERON PHARMACEUTICALS INC</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>REGENERON PHARMACEUTICALS INC</title>
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          <isin value="US75886F1075"/>
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        <balance>20700.00000000</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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      <invstOrSec>
        <name>META PLATFORMS INC</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC CL A</title>
        <cusip>30303M102</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APOLLO GLOBAL MANAGEMENT INC</name>
        <lei>N/A</lei>
        <title>APOLLO GLOBAL MANAGEMENT INC</title>
        <cusip>03769M106</cusip>
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          <isin value="US03769M1062"/>
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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>CARVANA CO</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>CARVANA CO CL A</title>
        <cusip>146869102</cusip>
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          <isin value="US1468691027"/>
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        <balance>2075700.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>PINE LABS PVT LTD</name>
        <lei>335800PNP7BSLLVIBK61</lei>
        <title>PINE LABS PVT LTD SER B2 PFD PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HHF595000"/>
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        <balance>8745.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2682703.65000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>PINE LABS PVT LTD</name>
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      <invstOrSec>
        <name>JUUL LABS INC</name>
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      <invstOrSec>
        <name>MEESHO</name>
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      <invstOrSec>
        <name>LYFT INC</name>
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      <invstOrSec>
        <name>BLINK HEALTH LLC</name>
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        <name>MERCK and CO INC</name>
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      <invstOrSec>
        <name>RELATIVITY SPACE INC</name>
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        <name>NXP SEMICONDUCTORS NV</name>
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        <name>SIMA TECHNOLOGIES INC</name>
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        <name>HERMES INTL SCA</name>
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        <name>LOWES COS INC</name>
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        <name>VERTIV HOLDINGS CO</name>
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        <name>VAST DATA LTD</name>
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        <name>KEROS THERAPEUTICS INC</name>
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        <name>ARM HOLDINGS LIMITED</name>
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        <name>FAGO THRIVE HOLDINGS LLC</name>
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        <name>ORACLE CORP</name>
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      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
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        <title>RAD POWER BIKES INC SER D PC PP</title>
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        <name>ARGENX SE</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>ARGENX SE SPONSORED ADR</title>
        <cusip>04016X101</cusip>
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          <isin value="US04016X1019"/>
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        <invCountry>NL</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="FEF583000"/>
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        <assetCat>EC</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>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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        <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>ASTERA LABS INC</name>
        <lei>N/A</lei>
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          <isin value="US04626A1034"/>
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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>ISHARES TR</name>
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        <title>iShares Russell 1000 Growth ETF</title>
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          <isin value="US4642876142"/>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</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>
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          <other otherDesc="Internal" value="GAC472000"/>
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        <balance>47838.00000000</balance>
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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>TRANSMEDICS GROUP INC</name>
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          <isin value="US89377M1099"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TENSTORRENT HOLDINGS INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="KAW021000"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TESLA INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BOWERY FARMING INC</name>
        <lei>N/A</lei>
        <title>BOWERY FARMING INC SER D-1 PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KAP057000"/>
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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>JUUL LABS INC</name>
        <lei>N/A</lei>
        <title>JUUL LABS INC CLASS A P/P</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="DDE665000"/>
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        <assetCat>EC</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>HUBSPOT INC</name>
        <lei>529900BLNVEW0MVKJB37</lei>
        <title>HUBSPOT INC</title>
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          <isin value="US4435731009"/>
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        <balance>93849.00000000</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>MARVELL TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>MARVELL TECHNOLOGY INC</title>
        <cusip>573874104</cusip>
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          <isin value="US5738741041"/>
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        <balance>4438630.00000000</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>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
        <title>RAD POWER BIKES INC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="GJB308000"/>
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        <balance>382384.00000000</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>PURE STORAGE INC</name>
        <lei>549300NPDB0BZTK3WO90</lei>
        <title>PURE STORAGE INC CL A</title>
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          <isin value="US74624M1027"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
        <lei>549300B9WLO96RQCXP87</lei>
        <title>SPACE EXPLORATION TECH CORP SER N PC PP</title>
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          <other otherDesc="Internal" value="GEB887000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>EATON CORP PLC</name>
        <lei>549300VDIGTMXUNT7H71</lei>
        <title>EATON CORP PLC</title>
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          <isin value="IE00B8KQN827"/>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CIRCLE INTERNET FINANCIAL LLC</name>
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        <title>CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JBC031000"/>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>LVMH MOET HENNESSY LOUIS VUITTON SE</name>
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        <title>LVMH MOET HENNESSY LOUIS VUITTON SE</title>
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        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
        <lei>549300B9WLO96RQCXP87</lei>
        <title>SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP</title>
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        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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        <name>SONDER HOLDINGS INC</name>
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        <name>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER A-2 PC PP</title>
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        <name>VAXCYTE INC</name>
        <lei>254900M7NMHTGASX8D95</lei>
        <title>VAXCYTE INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CADENCE DESIGN SYSTEMS INC</name>
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      <invstOrSec>
        <name>DOMINOS PIZZA INC</name>
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        <name>ASTRAZENECA PLC</name>
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        <name>PINE LABS PVT LTD</name>
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        <name>RAD POWER BIKES INC</name>
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        <name>BOSTON SCIENTIFIC CORP</name>
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        <name>ELI LILLY and CO</name>
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        <name>ALEDADE INC</name>
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        <name>STRUCTURE THERAPEUTICS INC</name>
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        <name>ZOOMINFO TECHNOLOGIES INC</name>
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        <name>BOMBAS LLC</name>
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        <name>DATABRICKS INC</name>
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        <name>DLOCAL LTD/URUGUAY</name>
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        <name>MARQETA INC</name>
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        <name>BIRD GLOBAL INC</name>
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        <name>MONGODB INC</name>
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        <name>COINBASE GLOBAL INC</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BOWERY FARMING INC</name>
        <lei>N/A</lei>
        <title>BOWERY FARMING INC WT PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KAP091000"/>
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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>AGILON HEALTH INC</name>
        <lei>N/A</lei>
        <title>AGILON HEALTH INC</title>
        <cusip>00857U107</cusip>
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          <isin value="US00857U1079"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>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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        <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>
        <title>CYTOKINETICS INC</title>
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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>MOLOCO INC</name>
        <lei>N/A</lei>
        <title>MOLOCO INC SERIES A PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JVA586000"/>
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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>NEUTRON HOLDINGS INC</name>
        <lei>549300W1F8PO8BQFD775</lei>
        <title>NEUTRON HOLDINGS INC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GAE327000"/>
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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>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLUOR CORP NEW</name>
        <lei>CQ7WZ4NOFWT7FAE6Q943</lei>
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        <balance>35469.00000000</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>CELESTICA INC</name>
        <lei>549300J3CG5T6RZWLN53</lei>
        <title>CELESTICA INC SUB VTG</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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>
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        <balance>431538.00000000</balance>
        <units>NS</units>
        <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>SONDER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IGC009000"/>
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        <balance>15488.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.15000000</valUSD>
        <pctVal>0.000000000707</pctVal>
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        <assetCat>EC</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>Fidelity Revere Street Trust</name>
        <lei>549300BDV45LJNXBZC55</lei>
        <title>Fidelity Cash Central Fund</title>
        <cusip>31635A105</cusip>
        <identifiers>
          <isin value="US31635A1051"/>
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        <balance>80049258.58700000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80065268.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASCENDIS PHARMA A/S</name>
        <lei>549300B66JN3W3J8GH73</lei>
        <title>ASCENDIS PHARMA AS SPON ADR</title>
        <cusip>04351P101</cusip>
        <identifiers>
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        <balance>67662.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9141136.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>xAI Corp</name>
        <lei>N/A</lei>
        <title>xAI Corp SER B PC PP</title>
        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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        <name>SONDER HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>BLOCK INC CL A</title>
        <cusip>852234103</cusip>
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        <balance>1428800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>TAIWAN SEMICONDUCTOR MFG CO LTD</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>TAIWAN SEMIC MFG CO LTD SP ADR</title>
        <cusip>874039100</cusip>
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        <invCountry>TW</invCountry>
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        <name>ACV AUCTIONS INC</name>
        <lei>N/A</lei>
        <title>ACV AUCTIONS INC CL A</title>
        <cusip>00091G104</cusip>
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        <invCountry>US</invCountry>
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        <name>PINE LABS PVT LTD</name>
        <lei>335800PNP7BSLLVIBK61</lei>
        <title>PINE LABS PVT LTD SER A PFD PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HHF590000"/>
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        <balance>9936.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>IN</invCountry>
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        <name>DANAHER CORP</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>DANAHER CORP</title>
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        <curCd>USD</curCd>
        <valUSD>64277040.00000000</valUSD>
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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>DIAMOND FOUNDRY INC</name>
        <lei>N/A</lei>
        <title>DIAMOND FOUNDRY INC SER C PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HDC316000"/>
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        <balance>674317.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15050755.44000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>BOLT TECHNOLOGY OU</name>
        <lei>N/A</lei>
        <title>BOLT TECHNOLOGY OU SER E PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IEJ433000"/>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>EE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NEXTRACKER INC</name>
        <lei>N/A</lei>
        <title>NEXTRACKER INC CL A</title>
        <cusip>65290E101</cusip>
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          <isin value="US65290E1010"/>
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        <balance>2109633.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>116388452.61000000</valUSD>
        <pctVal>0.549338553558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JUUL LABS INC</name>
        <lei>N/A</lei>
        <title>JUUL LABS INC PC SER C P/P</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="76B991230"/>
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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>SPACE EXPLORATION TECHNOLOGIES CORP</name>
        <lei>549300B9WLO96RQCXP87</lei>
        <title>SPACE EXPLORATION TECH CORP SER I 0% PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DAE500000"/>
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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>LENSKART SOLUTIONS PVT LTD</name>
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        <cusip>N/A</cusip>
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          <isin value="INE956O01016"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>XSIGHT LABS LTD</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KDJ375000"/>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUILDERS FIRSTSOURCE 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>REDDIT INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="KGG044000"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER C PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KBU340000"/>
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        <balance>3563.00000000</balance>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NETFLIX 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>ALNYLAM PHARMACEUTICALS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CAMECO CORP</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GUPSHUP INC</name>
        <lei>98450087CF3EE545Q755</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="GUPS"/>
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        <balance>509400.00000000</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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      <invstOrSec>
        <name>GLOBAL PAYMENTS INC</name>
        <lei>549300NOMHGVQBX6S778</lei>
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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>BYTEDANCE LTD</name>
        <lei>N/A</lei>
        <title>BYTEDANCE LTD SER E-1 PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="GIC936000"/>
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        <assetCat>EP</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MICRON TECHNOLOGY INC</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>MICRON TECHNOLOGY INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHIPOTLE MEXICAN GRILL INC</name>
        <lei>N/A</lei>
        <title>CHIPOTLE MEXICAN GRILL INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Fidelity Revere Street Trust</name>
        <lei>549300BDV45LJNXBZC55</lei>
        <title>Fidelity Securities Lending Cash Central Fund</title>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>APPLIED MATERIALS INC</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
        <title>APPLIED MATERIALS INC</title>
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          <isin value="US0382221051"/>
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      <invstOrSec>
        <name>DATABRICKS INC</name>
        <lei>N/A</lei>
        <title>DATABRICKS INC SER G PC PP</title>
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      <invstOrSec>
        <name>NVIDIA CORP</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP</title>
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      <invstOrSec>
        <name>BIRD GLOBAL INC</name>
        <lei>N/A</lei>
        <title>BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)</title>
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      <invstOrSec>
        <name>MOUNTAIN DIGITAL INC</name>
        <lei>N/A</lei>
        <title>MOUNTAIN DIGITAL INC SER D PC PP</title>
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        <name>BLINK HEALTH LLC</name>
        <lei>N/A</lei>
        <title>BLINK HEALTH INC A-1 PP</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DATABRICKS INC</name>
        <lei>N/A</lei>
        <title>DATABRICKS INC SER I PC PP</title>
        <cusip>N/A</cusip>
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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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      <invstOrSec>
        <name>RAD POWER BIKES INC</name>
        <lei>N/A</lei>
        <title>RAD POWER BIKES INC SER A PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HAJ547000"/>
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        <balance>49852.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BJS WHOLESALE CLUB HOLDINGS INC</name>
        <lei>549300UCIWH1C93V0J03</lei>
        <title>BJS WHSL CLUB HLDGS INC</title>
        <cusip>05550J101</cusip>
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          <isin value="US05550J1016"/>
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        <balance>982300.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>WAYFAIR INC</name>
        <lei>54930027N9ZAVYFDHK53</lei>
        <title>WAYFAIR INC</title>
        <cusip>94419L101</cusip>
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          <isin value="US94419L1017"/>
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        <balance>433529.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <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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        <balance>2300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <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>VAST DATA LTD</name>
        <lei>N/A</lei>
        <title>VAST DATA LTD SER E PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KBU341000"/>
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        <balance>116791.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIRST SOLAR INC</name>
        <lei>549300NPYMLM4NHTOF27</lei>
        <title>FIRST SOLAR INC</title>
        <cusip>336433107</cusip>
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          <isin value="US3364331070"/>
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        <balance>674968.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>REDDIT INC</name>
        <lei>N/A</lei>
        <title>REDDIT INC A</title>
        <cusip>75734B100</cusip>
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          <isin value="US75734B1008"/>
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        <balance>54700.00000000</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>MEESHO</name>
        <lei>N/A</lei>
        <title>MEESHO INC SER E-1 PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KHO877000"/>
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        <balance>17820.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</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>ALX ONCOLOGY HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ALX ONCOLOGY HOLDINGS INC</title>
        <cusip>00166B105</cusip>
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          <isin value="US00166B1052"/>
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        <balance>899000.00000000</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>UNITEDHEALTH GROUP INC</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC</title>
        <cusip>91324P102</cusip>
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          <isin value="US91324P1021"/>
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        <balance>614767.00000000</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>SKYRYSE INC</name>
        <lei>N/A</lei>
        <title>SKYRYSE INC SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="ICH204000"/>
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        <balance>244100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4964994.00000000</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>
        <name>CONVOY INC</name>
        <lei>N/A</lei>
        <title>CONVOY INC WT PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JSB150000"/>
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        <balance>68035.00000000</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>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIRCLE INTERNET FINANCIAL LLC</name>
        <lei>549300UHJLR6LBGAFV55</lei>
        <title>CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IIF172000"/>
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        <balance>1497818.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44814714.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAMSARA INC</name>
        <lei>N/A</lei>
        <title>SAMSARA INC</title>
        <cusip>79589L106</cusip>
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          <isin value="US79589L1061"/>
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        <balance>519900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17640207.00000000</valUSD>
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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>COREWEAVE INC</name>
        <lei>N/A</lei>
        <title>COREWEAVE INC P/P</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JVF791000"/>
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        <balance>10181.00000000</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>3</fairValLevel>
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      <invstOrSec>
        <name>XSIGHT LABS LTD</name>
        <lei>N/A</lei>
        <title>XSIGHT LABS LTD WT 01/11/34 PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KDJ397000"/>
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        <balance>54999.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101198.16000000</valUSD>
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        <assetCat>EC</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>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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        <balance>70400.00000000</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>
        <name>HILTON WORLDWIDE HOLDINGS INC</name>
        <lei>549300HVGPK36ICB0B89</lei>
        <title>HILTON WORLDWIDE HOLDINGS INC</title>
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          <isin value="US43300A2033"/>
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        <balance>393700.00000000</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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      <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>
        <identifiers>
          <other otherDesc="Internal" value="GAC590000"/>
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        <balance>341047.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CONVOY INC</name>
        <lei>N/A</lei>
        <title>CONVOY INC CONV 15% 09/30/2026 P/P</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JSB133000"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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              <title>CONVOY INC</title>
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      <invstOrSec>
        <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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>COREWEAVE INC</name>
        <lei>N/A</lei>
        <title>COREWEAVE INC SER C PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KJR617000"/>
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      <invstOrSec>
        <name>BIRD GLOBAL INC</name>
        <lei>N/A</lei>
        <title>BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IDE282000"/>
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        <balance>4240.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CELLDEX THERAPEUTICS INC</name>
        <lei>529900F018DMYWH38923</lei>
        <title>CELLDEX THERAPEUTICS INC</title>
        <cusip>15117B202</cusip>
        <identifiers>
          <isin value="US15117B2025"/>
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        <balance>116532.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3880515.60000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BOWERY FARMING INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PINE LABS PVT LTD</name>
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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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        <name>ALPHABET INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>UBER TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEUTRON HOLDINGS INC</name>
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        <fairValLevel>3</fairValLevel>
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          <isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONVOY INC</name>
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        <title>CONVOY INC SER D PC PP</title>
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          <other otherDesc="Internal" value="FCE517000"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>RAPYD FINANCIAL NETWORK 2016 LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SEA LTD</name>
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        <title>SEA LTD ADR</title>
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        <valUSD>408737991.68000000</valUSD>
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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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          <loanByFundCondition isLoanByFund="Y" loanVal="270080.00000000"/>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-06-30</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>
