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      </invstOrSec>
      <invstOrSec>
        <name>ALGOLIA SAS</name>
        <lei>N/A</lei>
        <title>ALGOLIA INC SER D PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HIG010000"/>
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        <balance>276495.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BOSTON BEER COMPANY INC</name>
        <lei>529900Q02MQ0DCQNRM58</lei>
        <title>BOSTON BEER COMPANY CL A</title>
        <cusip>100557107</cusip>
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          <isin value="US1005571070"/>
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        <balance>162401.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CELSIUS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CELSIUS HOLDINGS INC</title>
        <cusip>15118V207</cusip>
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          <isin value="US15118V2079"/>
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        <balance>3616859.00000000</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ABL SPACABL SPACE SYSTEMS COE SYSTEMS</name>
        <lei>N/A</lei>
        <title>ABL SPACE SYSTEMS COMPANY SER B2 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="ICF190000"/>
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        <balance>141569.00000000</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>BETA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>BETA TECHNOLOGIES INC SER A PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HED585000"/>
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        <balance>101010.00000000</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>SHOCKWAVE MEDICAL INC</name>
        <lei>549300LDXO56IC5Y1538</lei>
        <title>SHOCKWAVE MEDICAL INC</title>
        <cusip>82489T104</cusip>
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          <isin value="US82489T1043"/>
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        <balance>847590.00000000</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>
      <invstOrSec>
        <name>THERMO FISHER SCIENTIFIC INC</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>THERMO FISHER SCIENTIFIC INC</title>
        <cusip>883556102</cusip>
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          <isin value="US8835561023"/>
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        <balance>203813.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TERADYNE INC</name>
        <lei>C3X4YJ278QNZHRJULN75</lei>
        <title>TERADYNE INC</title>
        <cusip>880770102</cusip>
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          <isin value="US8807701029"/>
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        <balance>1554221.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASTERA LABS INC</name>
        <lei>N/A</lei>
        <title>ASTERA LABS INC SER D PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JBF886000"/>
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        <balance>2623426.00000000</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>EQUINOR ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>EQUINOR ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010096985"/>
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        <balance>374300.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="10.39615000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COSTCO WHOLESALE CORP</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
        <title>COSTCO WHOLESALE CORP</title>
        <cusip>22160K105</cusip>
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          <isin value="US22160K1051"/>
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        <balance>7649.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3835973.50000000</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>PHILLIPS 66</name>
        <lei>5493005JBO5YSIGK1814</lei>
        <title>PHILLIPS 66</title>
        <cusip>718546104</cusip>
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          <isin value="US7185461040"/>
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        <balance>907667.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94660591.43000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIMA AI</name>
        <lei>N/A</lei>
        <title>SIMA TECHNOLOGIES INC SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HFE987000"/>
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        <balance>2821200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16983624.00000000</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>CLOUDFLARE INC</name>
        <lei>5493007DY18BGNLDWU14</lei>
        <title>CLOUDFLARE INC</title>
        <cusip>18915M107</cusip>
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          <isin value="US18915M1071"/>
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        <balance>92394.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5203630.08000000</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>PROCTER and GAMBLE CO</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
        <title>PROCTER and GAMBLE CO</title>
        <cusip>742718109</cusip>
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          <isin value="US7427181091"/>
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        <balance>276812.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACTIVISION BLIZZARD INC</name>
        <lei>549300TPQQDBP9GNOF40</lei>
        <title>ACTIVISION BLIZZARD INC</title>
        <cusip>00507V109</cusip>
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          <isin value="US00507V1098"/>
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        <balance>190090.00000000</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>PINE LABS PVT LTD</name>
        <lei>335800PNP7BSLLVIBK61</lei>
        <title>PINE LABS PVT LTD SER C1 PFD PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HHF599000"/>
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        <balance>2041.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>IN</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>PINE LABS PVT LTD</name>
        <lei>335800PNP7BSLLVIBK61</lei>
        <title>PINE LABS PVT LTD SER D PFD PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HHF600000"/>
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        <name>ASML HOLDING NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES</title>
        <cusip>N/A</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>REDDIT INC</name>
        <lei>N/A</lei>
        <title>REDDIT INC SERIES E PC PP</title>
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          <other otherDesc="Internal" value="HFI795000"/>
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        <balance>43813.00000000</balance>
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        <name>ORSTED A/S</name>
        <lei>W9NG6WMZIYEU8VEDOG48</lei>
        <title>ORSTED A/S</title>
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        <balance>86238.00000000</balance>
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      <invstOrSec>
        <name>APPLE INC</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>APPLE INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>LULULEMON ATHLETICA INC</name>
        <lei>549300D9GZ4BMLDW5T40</lei>
        <title>LULULEMON ATHLETICA INC</title>
        <cusip>550021109</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>
      <invstOrSec>
        <name>ENEVATE CORPORATION</name>
        <lei>N/A</lei>
        <title>ENEVATE CORPORATION SER E PC PP</title>
        <cusip>N/A</cusip>
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        <balance>12084432.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10395511.78000000</valUSD>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <name>SIMA AI</name>
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        <name>HOUSING DEVELOPMENT FINANCE CORP LTD</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EQT CORP</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT CORPORATION</title>
        <cusip>26884L109</cusip>
        <identifiers>
          <isin value="US26884L1098"/>
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        <balance>389884.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16312746.56000000</valUSD>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>476111.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1961577.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PAX LABS INC</name>
        <lei>549300FKJA0AEKUHVG68</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>13822.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77126.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSTACART INC</name>
        <lei>N/A</lei>
        <title>MAPLEBEAR INC SER I PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HCE993000"/>
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        <balance>118846.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4409186.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <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>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>508854.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ACUITY BRANDS INC</name>
        <lei>N/A</lei>
        <title>ACUITY BRANDS INC</title>
        <cusip>00508Y102</cusip>
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          <isin value="US00508Y1029"/>
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        <balance>646655.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118706458.35000000</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>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR CORP</title>
        <cusip>682189105</cusip>
        <identifiers>
          <isin value="US6821891057"/>
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        <balance>3193194.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196157907.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN EAGLE OUTFITTERS INC</name>
        <lei>5299001Z9HXK01DHW793</lei>
        <title>AMERICAN EAGLE OUTFITTERS INC</title>
        <cusip>02553E106</cusip>
        <identifiers>
          <isin value="US02553E1064"/>
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        <balance>11738257.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133346599.52000000</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ATLASSIAN CORP PLC</name>
        <lei>549300AGBII4MWBVJY22</lei>
        <title>ATLASSIAN CORP PLC CLS A</title>
        <cusip>049468101</cusip>
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          <isin value="US0494681010"/>
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        <balance>51199.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10379573.27000000</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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          <loanByFundCondition isLoanByFund="Y" loanVal="283822.00000000"/>
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      <invstOrSec>
        <name>REGENERON PHARMACEUTICALS INC</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>REGENERON PHARMACEUTICALS INC</title>
        <cusip>75886F107</cusip>
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          <isin value="US75886F1075"/>
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        <balance>98542.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73783322.50000000</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>
        <name>META PLATFORMS INC</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC CL A</title>
        <cusip>30303M102</cusip>
        <identifiers>
          <isin value="US30303M1027"/>
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        <balance>5888828.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>548603216.48000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALIF SEMICONDUCTOR</name>
        <lei>N/A</lei>
        <title>ALIF SEMICONDUCTOR SER C PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IHD661000"/>
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        <balance>391847.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6293062.82000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SWEETGREEN INC</name>
        <lei>N/A</lei>
        <title>SWEETGREEN INC CL A</title>
        <cusip>87043Q108</cusip>
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          <isin value="US87043Q1085"/>
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        <balance>6842529.00000000</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>
        <securityLending>
          <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>2458835.00000000</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>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>5209.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2613824.11000000</valUSD>
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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>INTUIT INC</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>INTUIT INC</title>
        <cusip>461202103</cusip>
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          <isin value="US4612021034"/>
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        <balance>375824.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160664760.00000000</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>DATADOG INC</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>DATADOG INC CL A</title>
        <cusip>23804L103</cusip>
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          <isin value="US23804L1035"/>
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        <balance>538561.00000000</balance>
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        <fairValLevel>1</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 SER 1 PFD PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HHF589000"/>
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        <balance>23689.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PAX LABS INC</name>
        <lei>549300FKJA0AEKUHVG68</lei>
        <title>JUUL LABS INC CLASS B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="CGC782000"/>
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        <balance>6625.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DEERE and CO</name>
        <lei>PWFTNG3EI0Y73OXWDH08</lei>
        <title>DEERE and CO</title>
        <cusip>244199105</cusip>
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          <isin value="US2441991054"/>
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        <balance>76391.00000000</balance>
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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>MEESHO</name>
        <lei>N/A</lei>
        <title>MEESHO INC SER F PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IBE176000"/>
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        <balance>546589.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35932760.86000000</valUSD>
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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>LYFT INC</name>
        <lei>549300H7I5VN334XVZ52</lei>
        <title>LYFT INC</title>
        <cusip>55087P104</cusip>
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        <balance>18677209.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>273434339.76000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CROWDSTRIKE HOLDINGS INC</name>
        <lei>549300YBY08K9KM4HX32</lei>
        <title>CROWDSTRIKE HOLDINGS INC</title>
        <cusip>22788C105</cusip>
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          <isin value="US22788C1053"/>
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        <balance>457790.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73795748.00000000</valUSD>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHERN OIL AND GAS INC</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
        <title>NORTHERN OIL AND GAS INC</title>
        <cusip>665531307</cusip>
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          <isin value="US6655313079"/>
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        <balance>508425.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WOLFSPEED INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ANTERO RESOURCES CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CERTARA INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BLINK HEALTH LLC</name>
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          <other otherDesc="Internal" value="FCJ027000"/>
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      <invstOrSec>
        <name>ALIGNMENT HEALTHCARE INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERVE THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GENERAL DYNAMICS CORP</name>
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      <invstOrSec>
        <name>ROCHE HOLDING AG</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVIS BUDGET GROUP INC</name>
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        <name>SONDER HOLDINGS INC</name>
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        <name>EPIC GAMES INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>RELATIVITY SPACE INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>NXP SEMICONDUCTORS NV</name>
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        <name>OLINK HOLDING AB</name>
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        <title>OLINK HOLDING AB ADR</title>
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        <name>CAESARS ENTERTAINMENT INC</name>
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        <name>CIGNA CORP</name>
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        <name>CYTOMX THERAPEUTICS 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>CAPRI HOLDINGS LTD</name>
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        <name>LIFESTANCE HEALTH GROUP INC</name>
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        <name>ALIBABA GROUP HOLDING LTD</name>
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        <title>ALIBABA GROUP HOLDING LTD SPON ADR</title>
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      <invstOrSec>
        <name>REDWOOD MATERIALS</name>
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        <title>REDWOOD MATERIALS SER C PC PP</title>
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        <name>CENOVUS ENERGY INC</name>
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        <name>ORACLE CORP</name>
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        <name>RAD POWER BIKES INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TJX COMPANIES INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSMEDICS GROUP INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RELIANCE INDUSTRIES LTD</name>
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          <isin value="INE002A01018"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GUARDANT HEALTH INC</name>
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        <fairValLevel>1</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HESS CORP</name>
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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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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TARGET CORP</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BCGF VETERINARY Holdings LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="IAI807000"/>
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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>HUBSPOT INC</name>
        <lei>529900BLNVEW0MVKJB37</lei>
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          <isin value="US4435731009"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MENLO MICRO INC</name>
        <lei>N/A</lei>
        <title>MENLO MICROSYSTEMS INC SER C PC PP</title>
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          <other otherDesc="Internal" value="IGJ566000"/>
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        <fairValLevel>3</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>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PENN ENTERTAINMENT 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>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="GJB308000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MARRIOTT INTERNATIONAL INC/MD</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL INC A</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OKTA INC</name>
        <lei>549300N8J06I8MRHU620</lei>
        <title>OKTA INC CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ELEVANCE HEALTH INC</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
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        <name>ODDITY TECH LTD</name>
        <lei>N/A</lei>
        <title>ODDITY TECH LTD PP</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ARCUTIS BIOTHERAPEUTICS INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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        <name>ZKH GROUP LIMITED</name>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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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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        <invCountry>CA</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
        <lei>N/A</lei>
        <title>SPACE EXPLORATION TECH CORP SER N PC PP</title>
        <cusip>N/A</cusip>
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        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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        <name>NIKE INC</name>
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      <invstOrSec>
        <name>DENBURY INC</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>DENBURY INC</title>
        <cusip>24790A101</cusip>
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          <isin value="US24790A1016"/>
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        <balance>700477.00000000</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>NEUTRON HOLDINGS INC</name>
        <lei>549300W1F8PO8BQFD775</lei>
        <title>NEUTRON HOLDINGS INC SER 1-C PFD PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="GAH831000"/>
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        <balance>50654200.00000000</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>APPNEXUS INC</name>
        <lei>549300TS863YN3KUSC96</lei>
        <title>APPNEXUS INC SER E PC PERP PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="70C99R235"/>
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        <balance>646522.00000000</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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      <invstOrSec>
        <name>DELHIVERY LTD</name>
        <lei>335800CUQ1SBCH9TTH82</lei>
        <title>DELHIVERY PVT LTD PP (180 DAY LOCK UP)</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IBH540000"/>
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        <balance>2469600.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <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>273924.00000000</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>CF INDUSTRIES HOLDINGS INC</name>
        <lei>529900CG8YAQFZ2JMV97</lei>
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          <isin value="US1252691001"/>
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        <balance>720953.00000000</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>
        <title>STRIPE INC SER H PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HDC397000"/>
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        <balance>73100.00000000</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>KARUNA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>KARUNA THERAPEUTICS INC</title>
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          <isin value="US48576A1007"/>
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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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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BCGF MP HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>BCGF MP HOLDINGS LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="BAF450000"/>
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        <balance>100182.00000000</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>MONGODB INC</name>
        <lei>549300TPTG69WKWE1Z37</lei>
        <title>MONGODB INC CL A</title>
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          <isin value="US60937P1066"/>
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        <balance>175798.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DATAMINR INC</name>
        <lei>N/A</lei>
        <title>DATAMINR INC SER D PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="74N996231"/>
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        <balance>277250.00000000</balance>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BIRD GLOBAL INC</name>
        <lei>N/A</lei>
        <title>BIRD GLOBAL INC A</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CASTLE CREEK BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP</title>
        <cusip>N/A</cusip>
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        <balance>5347.00000000</balance>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DEXCOM INC</name>
        <lei>549300YSK3QDSFR5EU59</lei>
        <title>DEXCOM INC</title>
        <cusip>252131107</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>AGILON HEALTH 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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        <name>REAL GOOD FOOD CO INC/THE</name>
        <lei>N/A</lei>
        <title>REAL GOOD FOOD CO INC/THE</title>
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        <name>ZOETIS INC</name>
        <lei>549300HD9Q1LOC9KLJ48</lei>
        <title>ZOETIS INC CL A</title>
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        <name>WEWORK INC</name>
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        <name>GLOBALFOUNDRIES INC</name>
        <lei>549300BA76VK784VMX48</lei>
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        <name>NEUTRON HOLDINGS INC</name>
        <lei>549300W1F8PO8BQFD775</lei>
        <title>NEUTRON HOLDINGS INC PP</title>
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        <name>DIAMONDBACK ENERGY INC</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>DIAMONDBACK ENERGY INC</title>
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        <name>ADYEN NV</name>
        <lei>724500973ODKK3IFQ447</lei>
        <title>ADYEN BV</title>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BERKSHIRE HATHAWAY INC DEL</name>
        <lei>5493000C01ZX7D35SD85</lei>
        <title>BERKSHIRE HATHAWAY INC CL B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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      <invstOrSec>
        <name>XSIGHT LABS LTD</name>
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      <invstOrSec>
        <name>SALESFORCE INC</name>
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        <cusip>N/A</cusip>
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        <name>Fidelity Revere Street Trust</name>
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        <name>ASCENDIS PHARMA A/S</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SNAP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LOCKHEED MARTIN CORP</name>
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        <name>BATH and BODY WORKS INC</name>
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        <name>SONDER HOLDINGS INC</name>
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        <cusip>N/A</cusip>
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        <fairValLevel>3</fairValLevel>
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        <name>TAIWAN SEMICONDUCTOR MFG CO LTD</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>TAIWAN SEMIC MFG CO LTD SP ADR</title>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ICON PLC</name>
        <lei>6354008SRQGEMC4XFI67</lei>
        <title>ICON PLC</title>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DELPHIX CORP</name>
        <lei>549300ZUVPWKP077GO54</lei>
        <title>DELPHIX CORP SER D PC PP</title>
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        <name>CIRRUS LOGIC INC.</name>
        <lei>549300NKSJEM5ZZSSV18</lei>
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        <name>JD.COM INC</name>
        <lei>549300HVTWB0GJZ16V92</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ACV AUCTIONS INC</name>
        <lei>N/A</lei>
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        <name>PINE LABS PVT LTD</name>
        <lei>335800PNP7BSLLVIBK61</lei>
        <title>PINE LABS PVT LTD SER A PFD PP</title>
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        <name>PINTEREST INC</name>
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        <name>VERTEX PHARMACEUTICALS INC</name>
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        <title>VERTEX PHARMACEUTICALS INC</title>
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        <name>EXXON MOBIL CORP</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>EXXON MOBIL CORP</title>
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        <name>DANAHER CORP</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>DANAHER CORP</title>
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        <name>NUTRIEN LTD</name>
        <lei>5493002QQ7GD21OWF963</lei>
        <title>NUTRIEN LTD</title>
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        <invCountry>CA</invCountry>
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        <name>WARBY PARKER INC</name>
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        <title>WARBY PARKER INC</title>
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        <name>DOLLAR TREE INC</name>
        <lei>549300PMSTQITB1WHR43</lei>
        <title>DOLLAR TREE INC</title>
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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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        <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>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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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>EE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PAYCOM SOFTWARE INC</name>
        <lei>254900LSB0HNJUDC6Q18</lei>
        <title>PAYCOM SOFTWARE INC</title>
        <cusip>70432V102</cusip>
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          <isin value="US70432V1026"/>
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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>NORTHROP GRUMMAN CORP</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>NORTHROP GRUMMAN CORP</title>
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          <isin value="US6668071029"/>
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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>PAX LABS INC</name>
        <lei>549300FKJA0AEKUHVG68</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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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO</title>
        <cusip>097023105</cusip>
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          <isin value="US0970231058"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FSN E-COMMERCE VENTURES LTD</name>
        <lei>335800X5BJYC18NHDQ91</lei>
        <title>FSN E-COMMERCE VENTURES PVT PP (1 YEAR LOCKUP)</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="GCJ530000"/>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HOWMET AEROSPACE INC</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>HOWMET AEROSPACE INC</title>
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          <isin value="US4432011082"/>
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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>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC</title>
        <cusip>64110L106</cusip>
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          <isin value="US64110L1061"/>
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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>ALNYLAM PHARMACEUTICALS INC</name>
        <lei>529900S3ZI14OWRJII50</lei>
        <title>ALNYLAM PHARMACEUTICALS INC</title>
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          <isin value="US02043Q1076"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TWILIO INC</name>
        <lei>5493004W8TRGD63APX93</lei>
        <title>TWILIO INC CLASS A</title>
        <cusip>90138F102</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>EOG RESOURCES INC</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
        <title>EOG RESOURCES INC</title>
        <cusip>26875P101</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GUPSHUP INC</name>
        <lei>98450087CF3EE545Q755</lei>
        <title>GUPSHUP INC 0% PERP PFD PP</title>
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          <ticker value="GUPS"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>STARRY GROUP HOLDINGS INC</name>
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        <title>STARRY GROUP HOLDINGS INC A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>JD.COM INC</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASTERA LABS INC</name>
        <lei>N/A</lei>
        <title>ASTERA LABS INC SER A PC PP</title>
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        <name>BYTEDANCE LTD</name>
        <lei>N/A</lei>
        <title>BYTEDANCE LTD SER E-1 PC PP</title>
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        <name>DEVON ENERGY CORP NEW</name>
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        <name>CHIPOTLE MEXICAN GRILL INC</name>
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        <name>Fidelity Revere Street Trust</name>
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        <title>Fidelity Securities Lending Cash Central Fund</title>
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        <name>GOBRANDS INC</name>
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        <title>GOBRANDS INC SER H PC PP</title>
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        <name>DATABRICKS INC</name>
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        <title>DATABRICKS INC SER G PC PP</title>
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        <name>NVIDIA CORP</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP</title>
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        <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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VICTORIA'S SECRET and CO</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PAX LABS INC</name>
        <lei>549300FKJA0AEKUHVG68</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CENTENE CORP DEL</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MASTERCARD INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZOOM VIDEO COMMUNICATIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WELLS FARGO and CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UNIVERSAL MUSIC GROUP NV</name>
        <lei>724500GJBUL3D9TW9Y18</lei>
        <title>UNIVERSAL MUSIC GROUP NV</title>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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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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          <other otherDesc="Internal" value="IDD364000"/>
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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>BLINK HEALTH LLC</name>
        <lei>N/A</lei>
        <title>BLINK HEALTH INC A-1 PP</title>
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          <other otherDesc="Internal" value="HAA584000"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ASTERA LABS INC</name>
        <lei>N/A</lei>
        <title>ASTERA LABS INC SER B PC PP</title>
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          <other otherDesc="Internal" value="JBF883000"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BCGF TB2 HLDG LLC</name>
        <lei>N/A</lei>
        <title>BCGF TB2 HLDG LLC</title>
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          <other otherDesc="Internal" value="75H99G225"/>
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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 A PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HAJ547000"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>SPLUNK INC</name>
        <lei>549300XGDSGBP6UEI867</lei>
        <title>SPLUNK INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>WAYFAIR INC</name>
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        <title>WAYFAIR INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>HERTZ GLOBAL HOLDINGS INC</name>
        <lei>549300NBK3K85MH1EX16</lei>
        <title>HERTZ GLOBAL HOLDINGS INC</title>
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        <name>AIRBNB INC</name>
        <lei>549300HMUDNO0RY56D37</lei>
        <title>AIRBNB INC CLASS A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>DECKERS OUTDOOR CORP</name>
        <lei>5493008LG4W3I6K8J118</lei>
        <title>DECKERS OUTDOOR CORP</title>
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        <name>HUMANA INC</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>HUMANA INC</title>
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        <name>BIRD GLOBAL INC</name>
        <lei>N/A</lei>
        <title>BIRD GLOBAL INC A PIPE</title>
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        <name>UNITEDHEALTH GROUP INC</name>
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        <title>UNITEDHEALTH GROUP INC</title>
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        <name>NEUTRON HOLDINGS INC</name>
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        <title>NEUTRON HOLDINGS INC SER 1-D PFD PP</title>
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        <name>SKYRYSE INC</name>
        <lei>N/A</lei>
        <title>SKYRYSE INC SER B PC PP</title>
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        <name>RELIANCE INDUSTRIES LTD</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>RELIANCE INDS GDR</title>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CIRCLE INTERNET FINANCIAL LLC</name>
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          <other otherDesc="Internal" value="IIF172000"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COUPA SOFTWARE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MOSAIC CO</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE REAL GOOD FOOD COMPANY LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GOBRANDS INC</name>
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          <other otherDesc="Internal" value="HCG821000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HILTON WORLDWIDE HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INSULET CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OVINTIV INC</name>
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      <invstOrSec>
        <name>ASTERA LABS INC</name>
        <lei>N/A</lei>
        <title>ASTERA LABS INC SER C PC PP</title>
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          <other otherDesc="Internal" value="IAA407000"/>
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      <invstOrSec>
        <name>SONDER HOLDINGS INC</name>
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          <other otherDesc="Internal" value="IGC004000"/>
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        <name>RANGE RESOURCES CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AGBIOME LLC</name>
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        <title>AGBIOME LLC PC SER C P/P</title>
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          <other otherDesc="Internal" value="DDE996000"/>
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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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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ANT INTERNATIONAL CO LTD</name>
        <lei>N/A</lei>
        <title>ANT INTERNATIONAL CO LTD CLASS C PP</title>
        <cusip>N/A</cusip>
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        <invCountry>KY</invCountry>
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        <name>OLLIES BARGAIN OUTLET HLDGS INC</name>
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        <name>AMERICAN EXPRESS CO</name>
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        <name>BOWERY FARMING INC</name>
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        <title>BOWERY FARMING INC SER C-1 PC PP</title>
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        <name>CASTLE CREEK PHARMACEUTICAL HOLDINGS INC</name>
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        <title>CASTLE CREEK PHARMACEUTICAL HOLDINGS INC A-4 PREF PP</title>
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        <name>PINE LABS PVT LTD</name>
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        <title>PINE LABS PVT LTD SER B PFD PP</title>
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        <name>ALPHABET INC</name>
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        <title>ALPHABET INC CL A</title>
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        <name>UBER TECHNOLOGIES INC</name>
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        <title>UBER TECHNOLOGIES INC</title>
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      <invstOrSec>
        <name>SOVOS BRANDS INC</name>
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        <title>SOVOS BRANDS INC</title>
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        <name>CHENIERE ENERGY INC</name>
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        <name>NEUTRON HOLDINGS INC</name>
        <lei>549300W1F8PO8BQFD775</lei>
        <title>NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP</title>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NEUTRON HOLDINGS INC</name>
              <title>NEUTRON HOLDINGS INC PP</title>
              <curCd>USD</curCd>
              <identifiers>
                <other otherDesc="Internal" value="GAE327000"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1000.00000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CASTLE CREEK PHARMACEUTICAL HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CASTLE CREEK PHARMACEUTICAL HOLDINGS INC SER B PC PERP PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DGJ886000"/>
        </identifiers>
        <balance>3301.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>731237.52000000</valUSD>
        <pctVal>0.002008019791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FANATICS INC</name>
        <lei>N/A</lei>
        <title>FANATICS HOLDINGS INC CLASS A PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IAG367000"/>
        </identifiers>
        <balance>1938909.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147686698.53000000</valUSD>
        <pctVal>0.405556068279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TENSTORRENT INC</name>
        <lei>N/A</lei>
        <title>TENSTORRENT INC SER C-1 PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HEJ210000"/>
        </identifiers>
        <balance>77800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3403750.00000000</valUSD>
        <pctVal>0.009346890960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEER INC</name>
        <lei>N/A</lei>
        <title>SEER INC</title>
        <cusip>81578P106</cusip>
        <identifiers>
          <isin value="US81578P1066"/>
        </identifiers>
        <balance>313254.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2452778.82000000</valUSD>
        <pctVal>0.006735470049</pctVal>
        <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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DELIVEROO PLC</name>
        <lei>984500F6537F74DDEE77</lei>
        <title>DELIVEROO HOLDINGS PLC CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BNC5T391"/>
        </identifiers>
        <balance>11852649.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.87199163"/>
        <valUSD>11847325.72000000</valUSD>
        <pctVal>0.032533429797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAPYD FINANCIAL NETWORK 2016 LTD</name>
        <lei>N/A</lei>
        <title>RAPYD FINANCIAL NETWORK 2016 LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HDD353000"/>
        </identifiers>
        <balance>204327.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14012745.66000000</valUSD>
        <pctVal>0.038479796029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEA LTD</name>
        <lei>529900OM6JLLW44YKI15</lei>
        <title>SEA LTD ADR</title>
        <cusip>81141R100</cusip>
        <identifiers>
          <isin value="US81141R1005"/>
        </identifiers>
        <balance>1908537.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94816118.16000000</valUSD>
        <pctVal>0.260370449561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-11-30</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>
  <documents>XXXX</documents>
</edgarSubmission>
