| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCEL X STRATEGIC PARTNERS LP | FMV | 362,965 | 362,965 |
| ACCOLADE PARTNERS III LP | FMV | 17,371,650 | 17,371,650 |
| BENCHMARK FDRS' FUND VI, LP | FMV | 694,416 | 694,416 |
| BIL LTD | FMV | 11,483,718 | 11,483,718 |
| BLACKSTONE RE PARTNERS IX.F LP | FMV | 6,210,274 | 6,210,274 |
| COATUE OFFSHORE FUND LTD | FMV | 22,066,631 | 22,066,631 |
| CIP HOUSING ACCESS PARTNERS LLC | FMV | 2,168,572 | 2,168,572 |
| DESCO ALKALI FUND IV LP | FMV | 11,453,180 | 11,453,180 |
| DREF II CIV I LP | FMV | 85,497 | 85,497 |
| DUNE REAL ESTATE PARALLEL II | FMV | 188,035 | 188,035 |
| DYNAMO FUND | FMV | 7,493,095 | 7,493,095 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS LP | FMV | 11,074,407 | 11,074,407 |
| GA RV CONTINUATION LP | FMV | 3,659,734 | 3,659,734 |
| GENERAL ATLANTIC PARTNERS BERMUDA II LP | FMV | 161,452 | 161,452 |
| GENERAL ATLANTIC PARTNERS BERMUDA LP | FMV | 109 | 109 |
| GENERAL ATLANTIC PARTNERS 87 LP | FMV | 91,245 | 91,245 |
| GENERAL ATLANTIC PARTNERS 90 LP | FMV | 288,243 | 288,243 |
| GENERAL ATLANTIC PARTNERS AIV-1B, LP | FMV | 1,481,355 | 1,481,355 |
| GENERAL ATLANTIC PARTNERS BERMUDA IV LP | FMV | 9,166,122 | 9,166,122 |
| GENERAL ATLANTIC PARTNERS 100 LP | FMV | 28,436,758 | 28,436,758 |
| HCIF OFFSHORE LP | FMV | 24,756,201 | 24,756,201 |
| HIGHVISTA II LP | FMV | 10,559,067 | 10,559,067 |
| KPCB GREEN GROWTH FUND LLC | FMV | 1,001,072 | 1,001,072 |
| KPCB XIII LLC | FMV | 4,616,377 | 4,616,377 |
| LEGACY VENTURE IV LLC | FMV | 2,512,395 | 2,512,395 |
| LONE CASCADE LP | FMV | 14,788,999 | 14,788,999 |
| PARVUS EUROPEAN OPPORTUNITIES FUND | FMV | 13,377,541 | 13,377,541 |
| REDWOOD GROVE CAPITAL FUND | FMV | 5,078,423 | 5,078,423 |
| SCHF US LP | FMV | 48,417,319 | 48,417,319 |
| SUSTAINABLE ASSET FUND II | FMV | 6,506,689 | 6,506,689 |
| SYSTIMA SCR3 DEBT OPPORTUNITY FUND, LLC | FMV | 5,883,779 | 5,883,779 |
| TIGER GLOBAL LONG OPPORTUNITIES LTD | FMV | 20,791,739 | 20,791,739 |
| TIGER GLOBAL PIP X LP | FMV | 11,678,300 | 11,678,300 |
| TIGER GLOBAL PIP XI LP | FMV | 10,644,184 | 10,644,184 |
| TIGER GLOBAL PIP XII LP | FMV | 19,407,570 | 19,407,570 |
| VIKING LONG FUND III LTD | FMV | 31,884,319 | 31,884,319 |
| WESTBRIDGE CROSSOVER TRANCHE III LLC | FMV | 5,141,071 | 5,141,071 |
| WESTBRIDGE CROSSOVER TRANCHE IV LLC | FMV | 9,648,883 | 9,648,883 |
| WESTBRIDGE SPV-SH | FMV | 4,941,640 | 4,941,640 |
| GENERAL ATLANTIC PARTNERS 100 LP | FMV | 1,114,689 | 1,114,689 |
| GENERAL ATLANTIC PARTNERS BERMUDA II LP | FMV | 1,605 | 1,605 |
| GENERAL ATLANTIC PARTNERS AIV-1B LP | FMV | 125,768 | 125,768 |
| GENERAL ATLANTIC PARTNERS BERMUDA IV LP | FMV | 4,002,221 | 4,002,221 |
| SREI HOLBORN, LLC | FMV | 25,214,889 | 25,214,889 |
| CHAUNCY PROPERTY HOLDINGS, LLC | FMV | 11,639,619 | 11,639,619 |
| MHG SREI NYC HOSPITALITY LLC | FMV | 21,336,923 | 21,336,923 |
| BERKSHIRE FUND X-A LP | FMV | 655,158 | 655,158 |
| BIOTECHNOLOGY VALUE FUND II LP | FMV | 6,315,144 | 6,315,144 |
| DESCO ALKALI FUND V LP | FMV | 4,532,829 | 4,532,829 |
| GENERAL ATLANTIC PARTNERS 84 LP | FMV | 190 | 190 |
| GENERAL ATLANTIC PARTNERS 86 LP | FMV | 325 | 325 |
| HILLHOUSE CLIMATE FUND LP | FMV | 1,742,686 | 1,742,686 |
| SAMSARA BIOCAPITAL LP | FMV | 3,195,298 | 3,195,298 |
| SUSTAINABLE ASSET FUND III | FMV | 750,511 | 750,511 |
| TIGER GLOBAL PIP XIV LP | FMV | 12,060,401 | 12,060,401 |
| TIGER GLOBAL PIP XV FEEDER LP | FMV | 2,591,636 | 2,591,636 |
| BANYAN WATER | FMV | 599,936 | 599,936 |
| ECOVATIVE DESIGN LLC | FMV | 2,163,426 | 2,163,426 |
| NATEL ENERGY INC | FMV | 1,135,786 | 1,135,786 |
| NEBIA INC | FMV | 837,707 | 837,707 |
| NEBIA INC (2017) | FMV | 77,056 | 77,056 |
| SPARKMETER INC (P) | FMV | 1,133,064 | 1,133,064 |
| STI SOLUTIONS LLC | FMV | 199,313 | 199,313 |
| SUNFUNDER INC | FMV | 1,099,403 | 1,099,403 |
| DIRT CAPITAL PARTNERS 2018 LLC | FMV | 1,010,153 | 1,010,153 |
| BETTER VENTURES FUND II LP | FMV | 493,333 | 493,333 |
| DBL PARTNERS III LP | FMV | 2,940,037 | 2,940,037 |
| ECOTRUST FORESTS II LLC | FMV | 335,693 | 335,693 |
| GENERATION IM CLIMATE SOLUTIONS FUND II | FMV | 3,751,745 | 3,751,745 |
| POSIGEN BACKLEVERAGE LLC | FMV | 2,026,667 | 2,026,667 |
| SUNFUNDER INC: CONV. NOTE | FMV | 1,003,333 | 1,003,333 |
| CIRCULATE CAPITAL OCEAN FUND I-B | FMV | 479,445 | 479,445 |