| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
NB Select Opportunities Fund V, LP
|
42.01 mm | N/A other units | 17.79 | Common equity | Long | USA |
|
Atalaya Special Opportunities Fund VIII LP
|
40.35 mm | N/A other units | 17.08 | Common equity | Long | USA |
|
Ares Special Opportunities Fund II, L.P.
|
32.72 mm | N/A other units | 13.85 | Common equity | Long | USA |
|
EW Healthcare Partners Fund 3, L.P.
|
24.79 mm | N/A other units | 10.50 | Common equity | Long | USA |
|
Adams Street Co-Investment Fund V A LP
|
21.18 mm | N/A other units | 8.97 | Common equity | Long | USA |
|
The Evolution Technology Fund III, L.P.
|
21.18 mm | N/A other units | 8.97 | Common equity | Long | USA |
|
Foresite Capital Fund VI LP
|
20.37 mm | N/A other units | 8.62 | Common equity | Long | USA |
|
Wellington Hadley Harbor Partners IV, L.P.
|
14.14 mm | N/A other units | 5.99 | Common equity | Long | USA |
|
The Rise Fund III, L.P.
|
13.43 mm | N/A other units | 5.69 | Common equity | Long | USA |
|
Oaktree Special Situations Fund III, L.P.
|
12.23 mm | N/A other units | 5.18 | Common equity | Long | USA |
|
Apollo Investment Fund X, L.P.
|
11.06 mm | N/A other units | 4.68 | Common equity | Long | USA |
|
KKR Next Generation Technology Growth Fund III SCS
|
8.51 mm | N/A other units | 3.60 | Common equity | Long | USA |
|
Tiger Global Private Investment Partners XVI, L.P
|
7.40 mm | N/A other units | 3.13 | Common equity | Long | USA |
| UMB Demand Deposit | 803.46 k | 803.46 k shares | 0.34 | Short-term investment vehicle | Long | USA |
