TY 2020 InvestmentsOtherSchedule2
Name:
THE ERIC AND WENDY SCHMIDT FUND FOR
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| PARVUS EUROPEAN OPPORTUNITIES FUND |
FMV |
12,006,440 |
12,006,440 |
| TIGER GLOBAL LONG OPPORTUNITIES, LTD |
FMV |
25,642,874 |
25,642,874 |
| BIL LTD |
FMV |
10,400,831 |
10,400,831 |
| LONE CASCADE, LP |
FMV |
46,027,671 |
46,027,671 |
| VIKING LONG FUND, LP |
FMV |
43,555,292 |
43,555,292 |
| TIGER GLOBAL PIP X, LP |
FMV |
11,001,935 |
11,001,935 |
| BERKSHIRE FUND IX, LP |
FMV |
4,263,640 |
4,263,640 |
| DYNAMO FUND |
FMV |
6,629,778 |
6,629,778 |
| GENERAL ATLANTIC - 2016 |
FMV |
21,458,805 |
21,458,805 |
| HCIF OFFSHORE, LP |
FMV |
20,129,738 |
20,129,738 |
| SYSTIMA SCR3 DEBT OPPORTUNITY FUND, LLC |
FMV |
5,717,708 |
5,717,708 |
| HENGISTBURY FUND, LTD |
FMV |
7,949,821 |
7,949,821 |
| TIGER GLOBAL PIP XI, LP |
FMV |
7,439,420 |
7,439,420 |
| GAXL (SIF), LTD |
FMV |
415,055 |
415,055 |
| WESTBRIDGE CROSSOVER TRANCHE III LLC |
FMV |
8,595,631 |
8,595,631 |
| D.E. SHAW ALKALI INTERNATIONAL FUND IV, LP |
FMV |
3,015,245 |
3,015,245 |
| GAOLING FEEDER, LTD |
FMV |
27,136,200 |
27,136,200 |
| BLACKSTONE REAL ESTATE PARTNERS IX LP |
FMV |
1,604,846 |
1,604,846 |
| WESTBRIDGE SPV-SH, LLC |
FMV |
8,133,812 |
8,133,812 |
| CALIFORNIUM 98, LLC |
FMV |
300,000 |
300,000 |
| ACUITUS. INC |
FMV |
1,039,677 |
1,039,677 |
| OTHERLAB, INC. |
FMV |
450,000 |
450,000 |
| TIGER GLOBAL PIP XII, LP |
FMV |
5,596,754 |
5,596,754 |