| 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 |