| Holding | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|
| 8VC ANSE SPV, LP 8VC ANSE SPV, LP | |||||||||
| 8VC ANSE SPV, LP 8VC ANSE SPV, LP | |||||||||
| 8VC ANSE SPV, LP 8VC ANSE SPV, LP | |||||||||
| 8VC ANSE SPV, LP 8VC ANSE SPV, LP | |||||||||
| AgentHub, Inc. dba Gumloop | |||||||||
| AI-LLM, LLC AI-LLM, LLC | |||||||||
| AI-LLM, LLC AI-LLM, LLC | |||||||||
| AI-LLM, LLC AI-LLM, LLC | |||||||||
| AI-LLM, LLC AI-LLM, LLC | |||||||||
| AI-LLM, LLC AI-LLM, LLC | |||||||||
| Allspring Government Money Market Fund | |||||||||
| Anyscale, Inc. Anyscale, Inc. | |||||||||
| Anyscale, Inc. Anyscale, Inc. | |||||||||
| Anyscale, Inc. Anyscale, Inc. | |||||||||
| Anyscale, Inc. Anyscale, Inc. | |||||||||
| BLOCK INC | |||||||||
| CANVA INC | |||||||||
| Canva, Inc. Canva, Inc. | |||||||||
| Canva, Inc. Canva, Inc. | |||||||||
| Canva, Inc. Canva, Inc. | |||||||||
| Canva, Inc. Canva, Inc. | |||||||||
| Carry Technologies, Inc. dba Hightouch Carry Technologies, Inc. dba Hightouch | |||||||||
| Carry Technologies, Inc. dba Hightouch Carry Technologies, Inc. dba Hightouch | |||||||||
| CLOUDFLARE INC | |||||||||
| CONFLUENT INC | |||||||||
| Databricks, Inc. Databricks, Inc. | |||||||||
| Databricks, Inc. Databricks, Inc. | |||||||||
| Databricks, Inc. Databricks, Inc. | |||||||||
| Databricks, Inc. Databricks, Inc. | |||||||||
| DBH1 LP DBH1 LP | |||||||||
| DBH1 LP DBH1 LP | |||||||||
| DBH1 LP DBH1 LP | |||||||||
| DBH1, LP DBH1, LP | |||||||||
| DBH1, LP DBH1, LP | |||||||||
| dbt Labs, Inc. dbt Labs, Inc. | |||||||||
| dbt Labs, Inc. dbt Labs, Inc. | |||||||||
| dbt Labs, Inc. dbt Labs, Inc. | |||||||||
| dbt Labs, Inc. dbt Labs, Inc. | |||||||||
| dbt Labs, Inc. dbt Labs, Inc. | |||||||||
| ELASTIC NV | |||||||||
| Federated Hermes Government Obligations Fund | |||||||||
| HOF Capital AP Growth, LLC HOF Capital AP Growth, LLC | |||||||||
| HOF Capital AP Growth, LLC HOF Capital AP Growth, LLC | |||||||||
| HOF Capital AP Growth, LLC HOF Capital AP Growth, LLC | |||||||||
| HOF Capital AP Growth, LLC HOF Capital AP Growth, LLC | |||||||||
| IMMUTA INC Immuta, Inc. | |||||||||
| IMMUTA INC Immuta, Inc. | |||||||||
| IMMUTA INC Immuta, Inc. | |||||||||
| Immuta, Inc. Immuta, Inc. | |||||||||
| Immuta, Inc. Immuta, Inc. | |||||||||
| Immuta, Inc. Immuta, Inc. | |||||||||
| Immuta, Inc. Immuta, Inc. | |||||||||
| INSPECTIFY INC | |||||||||
| Inspectify, Inc. Inspectify, Inc. | |||||||||
| Inspectify, Inc. Inspectify, Inc. | |||||||||
| Inspectify, Inc. Inspectify, Inc. | |||||||||
| Inspectify, Inc. Inspectify, Inc. | |||||||||
| Inspectify, Inc. Inspectify, Inc. | |||||||||
| JAMF HOLDING CORP | |||||||||
| Jetty National, Inc. Jetty National, Inc. | |||||||||
| Jetty National, Inc. Jetty National, Inc. | |||||||||
| Jetty National, Inc. Jetty National, Inc. | |||||||||
| Jetty National, Inc. Jetty National, Inc. | |||||||||
| Jetty National, Inc. Jetty National, Inc. | |||||||||
| Luminos, Inc. Luminos, Inc. | |||||||||
| Luminos, Inc. Luminos, Inc. | |||||||||
| Luminos, Inc. Luminos, Inc. | |||||||||
| Luminos, Inc. Luminos, Inc. | |||||||||
| MATCH GROUP HLD II LLC | |||||||||
| Northern Institutional U.S. Government Select Portfolio | |||||||||
| OKTA INC | |||||||||
| Omni Analyitics, Inc. | |||||||||
| Quiet OA Access, LP | |||||||||
| Ramp Business Corp. Ramp Business Corp. | |||||||||
| Ramp Business Corp. Ramp Business Corp. | |||||||||
| ROBLOX CORP | |||||||||
| SaxeCap Advisors VIII, LP SaxeCap Advisors VIII, LP | |||||||||
| SaxeCap Advisors VIII, LP SaxeCap Advisors VIII, LP | |||||||||
| SaxeCap Advisors VIII, LP SaxeCap Advisors VIII, LP | |||||||||
| SaxeCap Advisors VIII, LP SaxeCap Advisors VIII, LP | |||||||||
| SERVICETITAN INC | |||||||||
| ServiceTitan, Inc. ServiceTitan, Inc. | |||||||||
| ServiceTitan, Inc. ServiceTitan, Inc. | |||||||||
| ServiceTitan, Inc. ServiceTitan, Inc. | |||||||||
| ServiceTitan, Inc. ServiceTitan, Inc. | |||||||||
| ServiceTitan, Inc. ServiceTitan, Inc. | |||||||||
| SPLUNK INC | |||||||||
| Stripe, Inc. Stripe, Inc. | |||||||||
| Stripe, Inc. Stripe, Inc. | |||||||||
| THEORY VENTURES LP | |||||||||
| Theory Ventures, LP Theory Ventures, LP | |||||||||
| Theory Ventures, LP Theory Ventures, LP | |||||||||
| Theory Ventures, LP Theory Ventures, LP | |||||||||
| Theory Ventures, LP Theory Ventures, LP | |||||||||
| Theory Ventures, LP Theory Ventures, LP | |||||||||
| TWILIO INC | |||||||||
| UBER TECHNOLOGIES INC | |||||||||
| UNITY SOFTWARE INC | |||||||||
| Vanta Series B-1 Preferred Stock Vanta Series B-1 Preferred Stock | |||||||||
| Vanta Series B-1 Preferred Stock Vanta Series B-1 Preferred Stock | |||||||||
| Vanta, Inc. Vanta, Inc. | |||||||||
| Vanta, Inc. Vanta, Inc. | |||||||||
| Vanta, Inc. Vanta, Inc. | |||||||||
| Vanta, Inc. Vanta, Inc. | |||||||||
| Vanta, Inc. Vanta, Inc. | |||||||||
| Vanta, Inc. Vanta Series B-1 Preferred Stock | |||||||||
| Vanta, Inc. Vanta Series B-1 Preferred Stock | |||||||||
| Visual Layer, Inc. Visual Layer, Inc. | |||||||||
| Visual Layer, Inc. Visual Layer, Inc. | |||||||||
| ZI TECH LLC/ZI FIN CORP |
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