| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Thoma Bravo Fund XV-A, L.P. | 3.06 mm | 2.29 mm shares | 16.48 | Long | USA | |
| Adams Street Private Credit Fund II-B LP | 1.58 mm | 1.54 mm shares | 8.53 | Long | USA | |
| Series 1, a series of MXV SPV Master LP | 1.49 mm | 1.01 mm shares | 8.04 | Long | USA | |
| Bain Capital Venture Fund 2022, LP | 1.33 mm | 1.09 mm shares | 7.18 | Long | USA | |
| Green Equity Investors Side IX, L.P. | 1.25 mm | 1.13 mm shares | 6.75 | Long | USA | |
| Series 2, a series of MXV SPV Master LP | 1.20 mm | 1.01 mm shares | 6.43 | Long | USA | |
| Morgan Stanley Institutional Liquidity Fund GOVERNMENT PORTFOLIO | 1.08 mm | 1.08 mm principal | 5.80 | Short-term investment vehicle | Long | USA |
| Battery Ventures XIV, LP | 1.04 mm | 1.15 mm shares | 5.61 | Long | USA | |
| WP DVT, L.P. | 1.04 mm | 840.80 k shares | 5.59 | Long | USA | |
| Kelso Investment Associates XI, LP | 929.47 k | 796.26 k shares | 5.00 | Long | USA | |
| Mango Capital Opportunities 2022 LP | 892.25 k | 1.00 mm shares | 4.80 | Long | USA | |
| Threshold Ventures Select I, L.P. | 764.40 k | 814.31 k shares | 4.11 | Long | USA | |
| CRV Select Fund II, LP | 643.16 k | 657.49 k shares | 3.46 | Long | USA | |
| CRV XIX, LP | 626.58 k | 657.00 k shares | 3.37 | Long | USA | |
| Work-Bench Ventures Select Fund, LP | 563.09 k | 690.00 k shares | 3.03 | Long | USA | |
| Threshold Ventures IV, L.P. | 537.35 k | 549.00 k shares | 2.89 | Long | USA | |
| Nextview Ventures V, LP | 343.05 k | 341.84 k shares | 1.85 | Long | USA | |
| PVP Fund IV, LP | 266.06 k | 226.00 k shares | 1.43 | Long | USA | |
| NextView All Access Fund I, L.P. | 263.32 k | 228.94 k shares | 1.42 | Long | USA | |
| Homebrew SL Fund, LLC | 250.00 k | 263.51 k shares | 1.35 | Long | USA | |
| Series 4, a series of MXV SPV Master LP | 250.00 k | 252.50 k shares | 1.35 | Long | USA | |
| Primary Select Fund III, L.P. | 241.94 k | 252.13 k shares | 1.30 | Long | USA |
