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Preferred Stocks — 22.9%(a)(b) |
Communications Equipment — 0.6% | |
Astranis Space Technologies Corp., Series C | | | |
Consumer Staples Distribution & Retail — 2.1% | |
GrubMarket, Inc., Series D, (Acquired 07/23/20, Cost: $8,000,001)(c) | | | |
Diversified Consumer Services(c) — 0.7% | |
Think & Learn Private Ltd., Series F, (Acquired 09/30/20, Cost: $14,251,080) | | | |
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(Acquired 09/12/19, Cost: $10,999,988) | | | |
(Acquired 02/18/21, Cost: $9,999,998) | | | |
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ResearchGate GmbH, Series D, (Acquired 09/24/20, Cost: $6,999,988)(c) | | | |
Financial Services(c)(f) — 1.7% | |
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Class J-A, (Acquired 07/24/20, Cost: $9,999,857) | | | |
Class J-B, (Acquired 07/24/20, Cost: $5,999,914) | | | |
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Interactive Media & Services — 1.6% | |
ByteDance Ltd., Series E-1, (Acquired 11/11/20, Cost: $16,961,509)(c) | | | |
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Deep Instinct Ltd., Series D-2, (Acquired 03/19/21, Cost: $12,000,008)(c) | | | |
Semiconductors & Semiconductor Equipment(c) — 6.4% | |
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Series C, (Acquired 09/09/19, Cost: $9,101,310) | | | |
Series D, (Acquired 05/21/21, Cost: $19,999,969) | | | |
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Series C, (Acquired 02/20/20, Cost: $33,904,162) | | | |
Series D, (Acquired 04/09/21, Cost: $6,999,979) | | | |
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Series F, (Acquired 10/22/19, Cost: $13,200,019) | | | |
Series G, (Acquired 02/01/21, Cost: $18,500,004) | | | |
DataRobot, Inc., Series F, (Acquired 10/27/20, Cost: $11,499,999) | | | |
Rapyd Financial Network Ltd., Series E, (Acquired 03/31/21, Cost: $13,999,978) | | | |
Snorkel AI, Inc., Series B, (Acquired 10/13/20, Cost: $999,996) | | | |