| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Thoma Bravo Fund XV-A, L.P. | 2.48 mm | 1.99 mm shares | 15.38 | Long | USA | |
| Series 1, a series of MXV SPV Master LP | 1.32 mm | 1.01 mm shares | 8.21 | Long | USA | |
| Adams Street Private Credit Fund II-B LP | 1.31 mm | 1.27 mm shares | 8.11 | Long | USA | |
| Series 2, a series of MXV SPV Master LP | 1.20 mm | 1.01 mm shares | 7.41 | Long | USA | |
| Green Equity Investors Side IX, L.P. | 1.03 mm | 893.32 k shares | 6.37 | Long | USA | |
| WP DVT, L.P. | 1.00 mm | 837.60 k shares | 6.22 | Long | USA | |
| Kelso Investment Associates XI, LP | 824.30 k | 700.13 k shares | 5.11 | Long | USA | |
| Mango Capital Opportunities 2022 LP | 823.78 k | 900.00 k shares | 5.11 | Long | USA | |
| Bain Capital Venture Fund 2022, LP | 807.15 k | 660.00 k shares | 5.00 | Long | USA | |
| Battery Ventures XIV, LP | 784.33 k | 888.00 k shares | 4.86 | Long | USA | |
| Threshold Ventures Select I, L.P. | 641.03 k | 702.31 k shares | 3.97 | Long | USA | |
| Work-Bench Ventures Select Fund, LP | 593.13 k | 610.00 k shares | 3.68 | Long | USA | |
| CRV Select Fund II, LP | 559.10 k | 607.50 k shares | 3.47 | Long | USA | |
| CRV XIX, LP | 388.44 k | 450.00 k shares | 2.41 | Long | USA | |
| Threshold Ventures IV, L.P. | 283.18 k | 327.00 k shares | 1.76 | Long | USA | |
| Homebrew SL Fund, LLC | 250.00 k | 263.51 k shares | 1.55 | Long | USA | |
| Series 4, a series of MXV SPV Master LP | 250.00 k | 252.50 k shares | 1.55 | Long | USA | |
| PVP Fund IV, LP | 226.02 k | 185.01 k shares | 1.40 | Long | USA | |
| Nextview Ventures V, LP | 220.60 k | 246.79 k shares | 1.37 | Long | USA | |
| NextView All Access Fund I, L.P. | 186.85 k | 191.48 k shares | 1.16 | Long | USA | |
| Primary Select Fund III, L.P. | 182.67 k | 191.00 k shares | 1.13 | Long | USA | |
|
KKR & Company, Inc. Class A
|
173.65 k | 1.65 k shares | 1.08 | Common equity | Long | USA |
|
Apollo Global Management, Inc.
|
171.20 k | 1.45 k shares | 1.06 | Common equity | Long | USA |
|
Blackstone Group, L.P. (The)
|
160.94 k | 1.30 k shares | 1.00 | Common equity | Long | USA |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUND - GOVERNMENT PORTFOLIO | 765.60 | 765.60 principal | 0.00 | Short-term investment vehicle | Long | USA |
