Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
ACCEL X STRATEGIC PARTNERS LP |
FMV |
801,525 |
801,525 |
ACCOLADE PARTNERS III LP |
FMV |
11,556,711 |
11,556,711 |
BENCHMARK FDRS' FUND VI, LP |
FMV |
737,748 |
737,748 |
BIL LTD |
FMV |
10,622,379 |
10,622,379 |
BLACKSTONE RE PARTNERS IX.F LP |
FMV |
1,198,140 |
1,198,140 |
COATUE OFFSHORE FUND LTD |
FMV |
12,731,156 |
12,731,156 |
DESCO ALKALI FUND IV |
FMV |
2,342,731 |
2,342,731 |
DREF II CIV I LP |
FMV |
3,302,762 |
3,302,762 |
DUNE REAL ESTATE PARALLEL II |
FMV |
450,877 |
450,877 |
DYNAMO FUND |
FMV |
6,185,645 |
6,185,645 |
FARALLON CAPITAL INSTITUTIONAL PARTNERS LP |
FMV |
10,341,578 |
10,341,578 |
FIR TREE SOF VI (CAYMAN) LP |
FMV |
13,415 |
13,415 |
GENERAL ATLANTIC PARTNERS BERMUDA II LP |
FMV |
401,037 |
401,037 |
GENERAL ATLANTIC PARTNERS BERMUDA LP |
FMV |
105 |
105 |
GENERAL ATLANTIC PARTNERS 85 LP |
FMV |
489,397 |
489,397 |
GENERAL ATLANTIC PARTNERS 86 LP |
FMV |
966 |
966 |
GENERAL ATLANTIC PARTNERS 87 LP |
FMV |
92,951 |
92,951 |
GENERAL ATLANTIC PARTNERS 88 LP |
FMV |
1,381,821 |
1,381,821 |
GENERAL ATLANTIC PARTNERS 90 LP |
FMV |
239,029 |
239,029 |
GENERAL ATLANTIC PARTNERS BERMUDA III LP |
FMV |
160,536 |
160,536 |
GENERAL ATLANTIC PARTNERS 93 LP |
FMV |
110,503 |
110,503 |
GENERAL ATLANTIC PARTNERS AIV-1B, LP |
FMV |
3,682,473 |
3,682,473 |
GENERAL ATLANTIC PARTNERS BERMUDA IV LP |
FMV |
5,223,003 |
5,223,003 |
GENERAL ATLANTIC PARTNERS 100 LP |
FMV |
3,400,731 |
3,400,731 |
HCIF OFFSHORE LP |
FMV |
21,351,364 |
21,351,364 |
HIGHVISTA II LP |
FMV |
8,603,699 |
8,603,699 |
KPCB GREEN GROWTH FUND LLC |
FMV |
1,840,872 |
1,840,872 |
KPCB XIII LLC |
FMV |
5,373,696 |
5,373,696 |
LEGACY VENTURE IV LLC |
FMV |
3,872,249 |
3,872,249 |
LONE CASCADE LP |
FMV |
10,714,941 |
10,714,941 |
PARVUS EUROPEAN OPPORTUNITIES FUND |
FMV |
10,171,467 |
10,171,467 |
REDWOOD DRAWDOWN OFFSHORE FUND LP |
FMV |
78,960 |
78,960 |
REDWOOD GROVE CAPITAL FUND |
FMV |
3,549,216 |
3,549,216 |
REGIMENT CAPITAL LTD |
FMV |
9,560 |
9,560 |
ROCKWOOD CAPITAL RE PARTNERS FUND VIII LP |
FMV |
3,123 |
3,123 |
SCHF US LP |
FMV |
24,399,654 |
24,399,654 |
SUSTAINABLE ASSET FUND II |
FMV |
1,346,663 |
1,346,663 |
SYSTIMA SCR3 DEBT OPPORTUNITY FUND, LLC |
FMV |
6,665,087 |
6,665,087 |
TIGER GLOBAL LONG OPPORTUNITIES LTD |
FMV |
13,826,510 |
13,826,510 |
TIGER GLOBAL PIP X LP |
FMV |
7,105,473 |
7,105,473 |
TIGER GLOBAL PIP XI LP |
FMV |
4,487,136 |
4,487,136 |
VIKING LONG FUND III LTD |
FMV |
22,122,690 |
22,122,690 |
WESTBRIDGE CROSSOVER TRANCHE III LLC |
FMV |
2,136,377 |
2,136,377 |
WESTBRIDGE SPV-SH |
FMV |
1,835,426 |
1,835,426 |
GENERAL ATLANTIC PARTNERS BERMUDA II LP |
FMV |
1,605 |
1,605 |
GENERAL ATLANTIC PARTNERS AIV-1B LP |
FMV |
120,985 |
120,985 |
GENERAL ATLANTIC PARTNERS BERMUDA IV LP |
FMV |
482,256 |
482,256 |
CONTINENTAL PARTNERS II LLC |
FMV |
8,700,000 |
8,700,000 |
G4 18194, LLC |
FMV |
9,515,100 |
9,515,100 |
BANYAN WATER |
FMV |
692,878 |
692,878 |
ECO.LOGIC BRANDS INC |
FMV |
117,378 |
117,378 |
ECO.LOGIC BRANDS INC (WARRANTS) |
FMV |
16 |
16 |
ECO.LOGIC BRANDS INC (SAFE) |
FMV |
657,693 |
657,693 |
ECOVATIVE DESIGN LLC |
FMV |
2,254,436 |
2,254,436 |
NATEL ENERGY INC |
FMV |
678,153 |
678,153 |
NEBIA INC |
FMV |
837,707 |
837,707 |
NEBIA INC (2017) |
FMV |
77,056 |
77,056 |
SPARKMETER INC (P) |
FMV |
1,000,000 |
1,000,000 |
STI SOLUTIONS |
FMV |
398,626 |
398,626 |
SUNFUNDER INC |
FMV |
1,099,403 |
1,099,403 |
BETTER VENTURES FUND II LP |
FMV |
207,748 |
207,748 |
DBL PARTNERS III LP |
FMV |
1,668,753 |
1,668,753 |
ECOTRUST FORESTS II LLC |
FMV |
348,377 |
348,377 |
GENERATION IM CLIMATE SOLUTIONS FUND II |
FMV |
2,304,400 |
2,304,400 |