| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Thoma Bravo Fund XV-A, L.P. | 2.57 mm | 1.99 mm shares | 15.33 | Long | USA | |
| Series 1, a series of MXV SPV Master LP | 1.46 mm | 1.01 mm shares | 8.73 | Long | USA | |
| Adams Street Private Credit Fund II-B LP | 1.30 mm | 1.27 mm shares | 7.78 | Long | USA | |
| Series 2, a series of MXV SPV Master LP | 1.20 mm | 1.01 mm shares | 7.13 | Long | USA | |
| Bain Capital Venture Fund 2022, LP | 1.14 mm | 892.50 k shares | 6.79 | Long | USA | |
| WP DVT, L.P. | 1.02 mm | 839.20 k shares | 6.07 | Long | USA | |
| Green Equity Investors Side IX, L.P. | 994.29 k | 893.32 k shares | 5.93 | Long | USA | |
| Kelso Investment Associates XI, LP | 929.47 k | 796.26 k shares | 5.55 | Long | USA | |
| Mango Capital Opportunities 2022 LP | 887.38 k | 950.00 k shares | 5.29 | Long | USA | |
| Battery Ventures XIV, LP | 876.61 k | 993.00 k shares | 5.23 | Long | USA | |
| Threshold Ventures Select I, L.P. | 721.12 k | 765.31 k shares | 4.30 | Long | USA | |
| Work-Bench Ventures Select Fund, LP | 673.13 k | 690.00 k shares | 4.02 | Long | USA | |
| CRV Select Fund II, LP | 621.02 k | 643.50 k shares | 3.70 | Long | USA | |
| CRV XIX, LP | 469.03 k | 540.00 k shares | 2.80 | Long | USA | |
| Threshold Ventures IV, L.P. | 334.83 k | 370.00 k shares | 2.00 | Long | USA | |
| Homebrew SL Fund, LLC | 250.00 k | 263.51 k shares | 1.49 | Long | USA | |
| Series 4, a series of MXV SPV Master LP | 250.00 k | 252.50 k shares | 1.49 | Long | USA | |
| Nextview Ventures V, LP | 248.91 k | 281.81 k shares | 1.48 | Long | USA | |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUND - GOVERNMENT PORTFOLIO | 239.95 k | 239.95 k principal | 1.43 | Short-term investment vehicle | Long | USA |
| PVP Fund IV, LP | 225.07 k | 185.01 k shares | 1.34 | Long | USA | |
| Primary Select Fund III, L.P. | 210.81 k | 221.00 k shares | 1.26 | Long | USA | |
| NextView All Access Fund I, L.P. | 197.71 k | 203.13 k shares | 1.18 | Long | USA | |
|
KKR & Company, Inc. Class A
|
58.76 k | 450.00 shares | 0.35 | Common equity | Long | USA |
|
Blackstone Group, L.P. (The)
|
38.28 k | 250.00 shares | 0.23 | Common equity | Long | USA |
|
Apollo Global Management, Inc.
|
31.23 k | 250.00 shares | 0.19 | Common equity | Long | USA |
