| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADR BURNING ROCK BIOTECH LTD SPONSORED ADS | 113,883 | 113,883 |
| ADR DADA NEXUS LTD ADS | 752,156 | 752,156 |
| ADR DOUYU INTL HLDGS LTD SPONSORED ADR RESPSTG ORD SHS | 209,510 | 209,510 |
| ADYEN NV EUR0.01 | 391,585 | 391,585 |
| ANAPTYSBIO INC COM | 264,558 | 264,558 |
| AQR Absolute Return Offshore Fund | 35,366,217 | 35,366,217 |
| Avidity Capital Fund LP | 51,029,767 | 51,029,767 |
| BIL LTD | 98,533,843 | 98,533,843 |
| Blackstone Distressed Securities Offshore Fund Ltd. | 24,287 | 24,287 |
| Bridgewater Pure Alpha Fund II, Ltd. | 44,417,713 | 44,417,713 |
| Capeview Strategic Fund | 54,224,024 | 54,224,024 |
| Capstone Vol. Offshore, Ltd. | 74,798,588 | 74,798,588 |
| ChapelGate Credit Opportunity Fund Limited | 61,488,614 | 61,488,614 |
| Citadel Kensington Global Strat Fund Ltd. | 106,668,979 | 106,668,979 |
| Clearance RE Equity Fund | 50,134,028 | 50,134,028 |
| CLOUDERA INC COM | 549,125 | 549,125 |
| CROWDSTRIKE HLDGS INC CL A CL A | 1,493,966 | 1,493,966 |
| DATADOG INC COM USD0.00001 CL A | 2,431,370 | 2,431,370 |
| ECP OPPORTUNITY FUND II LLC | 19,831,638 | 19,831,638 |
| ELASTIC N V COM USD0.01 | 965,627 | 965,627 |
| Element Capital Feeder Fund Limited | 107,746,698 | 107,746,698 |
| Encompass Capital Fund Offshore Ltd. | 70,926,191 | 70,926,191 |
| ExodusPoint Partners Fund, LP | 39,078,421 | 39,078,421 |
| Field Street Offshore Fund, LTD. | 64,444,499 | 64,444,499 |
| FIVERR INTERNATIONAL LTD COM | 758,744 | 758,744 |
| Gaoling Feeder, Ltd. | 214,888,724 | 214,888,724 |
| GoldenTree Credit Opportunities, Ltd. | 1,678,998 | 1,678,998 |
| Graticule Asia Macro Fund Ltd. | 531,200 | 531,200 |
| GUARDANT HEALTH INC COM | 1,038,902 | 1,038,902 |
| Holocene Advisors Offshore Fund Ltd. | 88,406,591 | 88,406,591 |
| Hutensky Capital REIT I, LP | 623,962 | 623,962 |
| Infinity Q Volatility Alpha Fund, Ltd. | 26,123,026 | 26,123,026 |
| Kintbury Equity Fund | 29,585,948 | 29,585,948 |
| Kuvari Focus Fund Limited | 68,419,704 | 68,419,704 |
| Liberty Harbor Natural Resources Fund Offshore, L.P. | 6,599 | 6,599 |
| MF INVESTMENT APPRECIATION, LTD. | 51,270,257 | 51,270,257 |
| Millennium International, Ltd. | 235,366,313 | 235,366,313 |
| MONGODB INC CL A CL A | 1,249,818 | 1,249,818 |
| Napier Park European Credit Global Feeder Ltd | 55,594,474 | 55,594,474 |
| NATERA INC COM | 423,060 | 423,060 |
| OI SA PRF NPV | 50 | 50 |
| OKTA INC CL A CL A | 2,366,906 | 2,366,906 |
| Orchard Landmark Limited | 42,224,039 | 42,224,039 |
| OZ Overseas Fund, Ltd. | 11,004 | 11,004 |
| PAGERDUTY INC COM | 187,483 | 187,483 |
| PINTEREST INC CL A CL A | 1,999,274 | 1,999,274 |
| Polymer Asia (Cayman) Fund Ltd. | 52,513,596 | 52,513,596 |
| Radcliffe International Ultra Short Duration Fund | 114,133,647 | 114,133,647 |
| Sand Grove Opportunities Fund Ltd | 60,892,500 | 60,892,500 |
| Schonfeld Fundamental Equity Offshore Fund Ltd. | 94,447,811 | 94,447,811 |
| Schonfeld Strategic Partners Equity Offshore Fund Ltd. | 46,886,794 | 46,886,794 |
| SECURE PROPERTY DEVELOPMENT & INVESTMENTLTD (AISI) | 48,157 | 48,157 |
| Selwood AM Credit Fund Limited | 85,859,165 | 85,859,165 |
| Sequoia Heritage (SCHF USTE, L.P.) | 276,554,469 | 276,554,469 |
| SGAM/4D Global Energy Develop. Capital Fd II PLC | 634,357 | 634,357 |
| Ski Time Square Limited | 52,649,734 | 52,649,734 |
| SONOS INC COM | 1,480,353 | 1,480,353 |
| SQUARE INC CL A CL A | 253,768 | 253,768 |
| The Children's Investment Fund | 114,292,361 | 114,292,361 |
| THS Kingsway- Frontier | 772,576 | 772,576 |
| Topwater Partners Fund | 972,886 | 972,886 |
| Tor Asia Credit Fund | 42,186,937 | 42,186,937 |
| TRUPANION INC COM | 1,310,944 | 1,310,944 |
| TWILIO INC CL A CL A | 2,105,470 | 2,105,470 |
| Twin Tree Capital Offshore Partners, L.P. | 66,608,570 | 66,608,570 |
| Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. | 97,549,942 | 97,549,942 |
| Two Sigma Risk Premium Enhanced, Ltd. | 30,469,439 | 30,469,439 |
| Two Sigma Spectrum Cayman Fund, Ltd. | 89,861,426 | 89,861,426 |
| Varadero International, Ltd. | 31,516,331 | 31,516,331 |
| VR Global Offshore Fund Ltd. | 47,299,382 | 47,299,382 |
| Waterfront CP Offshore | 68,119,794 | 68,119,794 |
| ZOOM VIDEO COMMUNICATIONS INC CL A CL A | 4,355,476 | 4,355,476 |
| ZP Offshore Energy Fund Ltd. | 1,049,519 | 1,049,519 |
| ZP Offshore Utility Fund Ltd. | 37,164,872 | 37,164,872 |
| BOY AMOUNT - INVESTMENTS - CORPORATE STOCK | 0 | 0 |