TY 2021 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 |
14,424,085 |
14,424,085 |
| TIGER GLOBAL LONG OPPORTUNITIES, LTD |
FMV |
23,416,563 |
23,416,563 |
| BIL LTD |
FMV |
10,943,085 |
10,943,085 |
| LONE CASCADE, LP |
FMV |
45,221,574 |
45,221,574 |
| VIKING LONG FUND, LP |
FMV |
47,221,068 |
47,221,068 |
| TIGER GLOBAL PIP X, LP |
FMV |
11,678,300 |
11,678,300 |
| BERKSHIRE FUND IX, LP |
FMV |
7,171,201 |
7,171,201 |
| DYNAMO FUND |
FMV |
7,493,095 |
7,493,095 |
| GENERAL ATLANTIC - 2016 |
FMV |
30,359,275 |
30,359,275 |
| HCIF OFFSHORE, LP |
FMV |
14,994,235 |
14,994,235 |
| SYSTIMA SCR3 DEBT OPPORTUNITY FUND, LLC |
FMV |
5,883,779 |
5,883,779 |
| HENGISTBURY FUND, LTD |
FMV |
7,936,174 |
7,936,174 |
| TIGER GLOBAL PIP XI, LP |
FMV |
10,644,184 |
10,644,184 |
| GAXL (SIF), LTD |
FMV |
3,315,969 |
3,315,969 |
| WESTBRIDGE CROSSOVER TRANCHE III LLC |
FMV |
11,995,832 |
11,995,832 |
| D.E. SHAW ALKALI INTERNATIONAL FUND IV, LP |
FMV |
4,772,158 |
4,772,158 |
| GAOLING FEEDER, LTD |
FMV |
22,683,300 |
22,683,300 |
| BLACKSTONE REAL ESTATE PARTNERS IX LP |
FMV |
3,936,088 |
3,936,088 |
| WESTBRIDGE SPV-SH, LLC |
FMV |
11,531,671 |
11,531,671 |
| CALIFORNIUM 98, LLC |
FMV |
148,921 |
148,921 |
| ACUITUS. INC |
FMV |
1,069,677 |
1,069,677 |
| OTHERLAB, INC. |
FMV |
450,000 |
450,000 |
| TIGER GLOBAL PIP XII, LP |
FMV |
9,703,784 |
9,703,784 |
| BERKSHIRE FUND X-A, LP |
FMV |
436,773 |
436,773 |
| BIOTECHNOLOGY VALUE FUND II LP |
FMV |
3,969,519 |
3,969,519 |
| D.E. SHAW ALKALI INTERNATIONAL FUND V, LP |
FMV |
2,678,489 |
2,678,489 |
| HILLHOUSE CLIMATE FUND FEEDER, LP |
FMV |
1,136,534 |
1,136,534 |
| SAMSARA BIOCAPITAL, LP |
FMV |
2,093,471 |
2,093,471 |
| SUSTAINABLE ASSET FUND III (US FEEDER), LP |
FMV |
469,832 |
469,832 |
| TIGER GLOBAL PIP XIV, LP |
FMV |
7,588,567 |
7,588,567 |
| TIGER GLOBAL PIP XV FEEDER, LP |
FMV |
1,715,053 |
1,715,053 |