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Original filing (PDF)20250709173102NAL0004992257001
MASS GENERAL BRIGHAM INCORPORATED
Form 5500
FILING_RECEIVED
MGB ERISA MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
11 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$10.3B
Net assets (EOY)
$10.3B
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
517 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$10.3B
Net assets (EOY)
$10.3B
Participating plans
1
latest filings citing this trust
Cited interest
$10.3B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MASS GENERAL BRIGHAM INCORPORATED.
Plan sponsor
Name
MASS GENERAL BRIGHAM INCORPORATED
EIN
04-3294527
Address
399 REVOLUTION DRIVE · SUITE 245 · SOMERVILLE, MA · 02145
Phone
(833) 275-6947
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2023-10-01
Tax period
2024-09-30
Filed
2025-07-09
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsLegal counsel
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROPES & GRAY LLP | — | NEW YORK, NY | LEGAL | $372K | — |
| DLA PIPER LLP US | 52-0616490 | — | LEGAL | $154K | — |
| MORGAN LEWIS AND BOCKIUS | — | NEW YORK, NY | LEGAL | $30K | — |
Other
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LP | 04-3472863 | — | INV MGR | $4.8M | — |
| EDGEWOOD MGMT LLC | 20-4044179 | — | INV MGR | $3.5M | — |
| WELLINGTON MANAGEMENT CO | — | BOSTON, MA | INV MGR | $568K | — |
| NZS CAPITAL LLC | 84-1821721 | — | INV. MGR. | $300K | — |
| BRANDYWINE GLOBAL INVESTMENT MGMT, | 51-0294065 | — | INV MGR | $226K | — |
| PRICEWATERHOUSECOOPERS | — | BOSTON, MA | NONE | $200K | — |
| JP MORGAN CHASE BANK, NATIONAL ASSO | 13-4994650 | — | INV MGR | $171K | — |
| CONGRESS ASSET MGMT | 04-2848965 | — | INV MGR | $69K | — |
Investments
506 direct securities · 2 pooled funds· $9.5B(92% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$8.8B
506 holdings
103-12 Investment Entity
$644.1M
1 holding
Common Collective Trust
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS 745,351,181.000 | — | — | $64.2M | $745.4M | 7.2% | |
| ARROWSTREET GLOBAL EQ. ALPHA EXT FD ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 45-6500555 / PN 001 | 103-12 Investment Entity | — | $249.1M | $644.1M | 6.2% | |
| ELLIOTT INTL LTD CLASS B LIMITED PARTNERSHIP 190,223.183 | — | — | $150.9M | $440.4M | 4.3% | |
| INTEREST BEARING CASH | — | — | $351.9M | $351.9M | 3.4% | |
| D1 CAPITAL PARTNER OFFSORE LP LIMITED PARTNERSHIP 217,765,652.758 | — | — | $217.8M | $332.8M | 3.2% | |
| EGERTON INVESTMENT PARTNERS,LP LIMITED PARTNERSHIP 50,000,000.000 | — | — | $50.0M | $316.3M | 3.1% | |
| AKO GLOBAL FUND LTD CLASS A2 AKO GLOBAL FUND LTD CLASS 1,045,450.860 | — | — | $139.1M | $237.0M | 2.3% | |
| BAUPOST GROUP 220,186,474.966 | — | — | $59.0M | $220.2M | 2.1% | |
| LONE CASCADE 153,847,193.000 | — | — | $153.8M | $211.7M | 2.0% | |
| AKO FUND LTD AKO FUND 301,795.120 | — | — | $149.3M | $193.8M | 1.9% | |
| FARALLON CAP OFFSHORE INV II LP 103,645,564.812 | — | — | $103.6M | $164.6M | 1.6% | |
| HILLHOUSE GAOLINE FUND L.P. 140,000,000.000 | — | — | $140.0M | $158.5M | 1.5% | |
| WHITESPRUCE FUND CLASS A 125,000,000.000 | — | — | $125.0M | $156.5M | 1.5% | |
| BAKER BROTHERS LIFE SCIENCE LP 138,555,541.075 | — | — | $138.6M | $127.6M | 1.2% | |
| JUNTO CAPITAL PARTNERS LP 100,000.000 | — | — | $100.0M | $119.4M | 1.2% | |
| CENTERBRIDGE CREDIT TE L.P. LIMITED PARTNERSHIP 114,025,883.580 | — | — | $56.2M | $114.0M | 1.1% | |
| PERTENTO FUND LIMITED A SHARES 1,000,000.000 | — | — | $100.0M | $105.2M | 1.0% | |
| BAUPOST GROUP 103,409,184.601 | — | — | $85.0M | $103.4M | 1.0% | |
| ALUA PARTNERS LP 85,000,000.000 | — | — | $85.0M | $98.7M | 1.0% | |
| MUDITA EUDOXUS LP MUDITA EUDOXUS LP 92,000,000.000 | — | — | $92.0M | $95.9M | 0.9% | |
| RIVA CAPITAL PARTNERS V LP LIMITED PARTNERSHIP 41,840,000.970 | — | — | $46.6M | $88.2M | 0.9% | |
| KONTIKI OFFSHORE FUND CLASS B SERIES INITIAL 411,828.844 | — | — | $61.7M | $85.4M | 0.8% | |
| ELLIOTT INTL LTD CLASS C 36,131.281 | — | — | $74.4M | $83.7M | 0.8% | |
| KONTIKI OFFSHORE FUND LP CLASS A SERIES INITAL 408,258.730 | — | — | $52.3M | $83.0M | 0.8% | |
| BAYOU CITY ENERGY III LIMITED PARTNERSHIP 951,435.000 | — | — | $951K | $74.8M | 0.7% | |
| SCGE OFFSHORE FUND LP 95,000,000.000 | — | — | $95.0M | $74.7M | 0.7% | |
| WHALE ROCK FUND LP 85,000,000.000 | — | — | $85.0M | $73.1M | 0.7% | |
| HILLHOUSE CHINA VALUE FUND L.P. 45,000,000.000 | — | — | $45.0M | $72.5M | 0.7% | |
| DAVIDSON KEMPNER LTDO V LIMITED PARTNERSHIP 51,896,269.290 | — | — | $51.9M | $68.7M | 0.7% | |
| AKO GLOBAL FUND LTD CLASS AF S CLASS AF SHARES 237,211.510 | — | — | $24.0M | $60.9M | 0.6% | |
| FIVE POINT ENERGY FUND III LIMITED PARTNERSHIP 22,182,805.000 | — | — | $22.2M | $52.8M | 0.5% | |
| PARADIGM FUND LP 6,901,802.670 | — | — | $6.9M | $51.9M | 0.5% | |
| ATALAN MASTER FUND, LP 35,000.000 | — | — | $35.0M | $47.0M | 0.5% | |
| SDC DGTL INFSTR OPP FUND II LIMITED PARTNERSHIP 22,569,445.000 | — | — | $22.8M | $43.0M | 0.4% | |
| LOANS SECURED BY MTGES-RESID. | — | — | $40.5M | $41.5M | 0.4% | |
| CORMORANT GLOBAL HEALTHCARE OFFSHORE, LTD 29,997.522 | — | — | $30.0M | $40.8M | 0.4% | |
| SOLEL CAPITAL PARTNERS, LP 30,000,000.000 | — | — | $30.0M | $40.8M | 0.4% | |
| SCEP OFFSHORE FUND SERIES D LP 50,000.000 | — | — | $50.0M | $40.5M | 0.4% | |
| JUNIPER CAPITAL III LP LIMITED PARTNERSHIP 16,155,184.070 | — | — | $16.2M | $38.8M | 0.4% | |
| ANDREESSEN HOROWITZ LSV FD III LIMITED PARTNERSHIP 39,150,000.000 | — | — | $39.1M | $37.2M | 0.4% | |
| SEQUOIA CAPITAL FUND LIMITED PARTNERSHIP 27,109,954.000 | — | — | $27.1M | $36.4M | 0.4% | |
| SEQUOIA CAP CHINA GROWTH III LIMITED PARTNERSHIP 2,131,503.674 | — | — | $2.1M | $36.1M | 0.3% | |
| US DOLLAR 35,240,489.83 | — | — | $35.2M | $35.2M | 0.3% | |
| PARADIGM ONE (US) FEEDER LP LIMITED PARTNERSHIP 28,035,000.000 | — | — | $28.0M | $35.1M | 0.3% | |
| GENERAL CATALYST GROUP IX LIMITED PARTNERSHIP 14,499,513.020 | — | — | $14.5M | $33.7M | 0.3% | |
| TA XIII B, L.P. TA XIII B, L.P. 17,941,070.510 | — | — | $17.9M | $31.6M | 0.3% | |
| APOLLO NAT RES PARTS III LIMITED PARTNERSHIP 25,335,198.110 | — | — | $25.3M | $31.4M | 0.3% | |
| TA XIV B, L.P LIMITED PARTNERSHIP 31,218,750.000 | — | — | $31.2M | $31.2M | 0.3% | |
| ALTAS PARTNERS HOLDINGS II LP 22,533,975.000 | — | — | $22.5M | $30.7M | 0.3% | |
| ROARK CAPITAL PARTNERS VI T LP LIMITED PARTNERSHIP 22,996,964.860 | — | — | $23.0M | $30.1M | 0.3% | |
| ADVENT INTERNATIONAL GPE IX LIMITED PARTNERSHIP 20,469,177.000 | — | — | $22.2M | $30.0M | 0.3% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- DEERFIELD PRIVATE DES FD IV 19,741,040.000 | — | — | $19.7M | $29.6M | 0.3% | |
| KORA FUND LP 75,000,000.000 | — | — | $75.0M | $29.1M | 0.3% | |
| HELLMAN FRIEDMAN IX LP LIMITED PARTNERSHIP 18,993,732.000 | — | — | $19.0M | $28.3M | 0.3% | |
| H3BU USD | — | — | $28.0M | $28.0M | 0.3% | |
| ROARK V LIMITED PARTNERSHIP 18,293,847.070 | — | — | $18.5M | $27.8M | 0.3% | |
| TAILWATER ENERGY FUND IV L.P. 16,562,604.000 | — | — | $18.1M | $27.7M | 0.3% | |
| RIVA CAPITAL PARTNERS IV LIMITED PARTNERSHIP 12,583,327.930 | — | — | $12.6M | $27.6M | 0.3% | |
| ANDREESSEN HOROWITZ LSV FD II LIMITED PARTNERSHIP 27,000,000.000 | — | — | $27.0M | $26.8M | 0.3% | |
| ARSENAL CAPITAL PARTNERS V LP 22,191,142.000 | — | — | $22.2M | $26.3M | 0.3% | |
| CVI CREDIT VALUE FUND B IV LP 29,653,204.320 | — | — | $29.7M | $26.2M | 0.3% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CENTERBRIDGE PARTNERS REAL ES 19,621,272.000 | — | — | $19.6M | $25.9M | 0.3% | |
| HILLHOUSE FUND IV FEEDER LP LIMITED PARTNERSHIP 19,293,408.670 | — | — | $20.2M | $25.9M | 0.3% | |
| RIVA CAPITAL PARTNERS VI LIMITED PARTNERSHIP 19,652,143.860 | — | — | $21.0M | $25.5M | 0.2% | |
| GUIDEPOST GROWTH EQUITY III A LIMITED PARTNERSHIP 19,761,197.550 | — | — | $19.8M | $25.4M | 0.2% | |
| MHR INSTITUTIONAL PARTNERS IV LIMITED PARTNERSHIP 15,993,828.000 | — | — | $16.9M | $25.0M | 0.2% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 57,174.000 | — | — | $14.1M | $24.6M | 0.2% | |
| FIVE POINT ENERGY FUND II LIMITED PARTNERSHIP 17,253,280.000 | — | — | $17.3M | $24.4M | 0.2% | |
| SEQUOIA CAP GLOBAL GROWTH II 6,129,494.000 | — | — | $6.1M | $24.0M | 0.2% | |
| SEQUOIA CAP CHINA GROWTH FD V LIMITED PARTNERSHIP 12,431,620.000 | — | — | $12.4M | $23.7M | 0.2% | |
| NETFLIX INC COMMON STOCK USD.001 33,300.000 | — | — | $11.5M | $23.6M | 0.2% | |
| FLAGSHIP PIONEERING VII LP LIMITED PARTNERSHIP 18,269,023.000 | — | — | $19.2M | $23.2M | 0.2% | |
| MASON WELLS BUYOUT FUND IV, LP 8,558,376.930 | — | — | $8.6M | $23.1M | 0.2% | |
| DANAHER CORP COMMON STOCK USD.01 82,660.000 | — | — | $17.9M | $23.0M | 0.2% | |
| ADVENT INTERNATIONAL GPE X LIMITED PARTNERSHIP 21,042,604.000 | — | — | $21.0M | $23.0M | 0.2% | |
| TRIVE CAPITAL FUND IV LP LIMITED PARTNERSHIP 18,314,134.000 | — | — | $18.3M | $22.8M | 0.2% | |
| HELLMAN FRIEDMAN CAPITAL X LIMITED PARTNERSHIP 19,577,322.720 | — | — | $19.6M | $22.5M | 0.2% | |
| SEQUOIA CAP US VEN 2010 LP LIMITED PARTNERSHIP 1,386,860.980 | — | — | $1.4M | $22.5M | 0.2% | |
| AUDAX PRIVATE EQUITY FUND VI B 14,815,181.210 | — | — | $16.4M | $22.0M | 0.2% | |
| A16Z CNK III LIMITE PARTNERSHIP 16,920,000.000 | — | — | $16.9M | $21.9M | 0.2% | |
| ADVENT GLOBAL TECHNOLOGY II C LIMITED PARTNERSHIP 17,718,749.000 | — | — | $17.7M | $21.0M | 0.2% | |
| COMMODORE SERIES A 09/24 COMMODORE SERIES A 09/24 19,820.000 | — | — | $19.8M | $20.7M | 0.2% | |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 274,115.000 | — | — | $17.0M | $20.6M | 0.2% | |
| HUNTER STREET FD I, LP FUND I LP 15,066,484.680 | — | — | $15.1M | $20.4M | 0.2% | |
| CHRYSCAPITAL VIII, LLC LIMITED PARTNERSHIP 15,000,000.000 | — | — | $15.0M | $20.3M | 0.2% | |
| GENERAL ATLANTIC PARTNERS 2019 18,208,401.000 | — | — | $18.2M | $20.0M | 0.2% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- SERVICENOW INC COMMON STOCK USD.001 21,957.000 | — | — | $11.9M | $19.6M | 0.2% | |
| NVIDIA CORP COMMON STOCK USD.001 160,154.000 | — | — | $3.4M | $19.4M | 0.2% | |
| CORMORANT PE FUND IV LIMITED PARTNERSHIP 18,000,000.000 | — | — | $18.0M | $19.2M | 0.2% | |
| SILVERSMITH II LP LIMITED PARTNERSHIP 7,253,794.460 | — | — | $7.3M | $19.1M | 0.2% | |
| DAVIDSON KEMPNER LTDOF IV 1.000 1.00 | — | — | — | $18.7M | 0.2% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 67,004.000 | — | — | $8.8M | $18.4M | 0.2% | |
| ELI LILLY + CO COMMON STOCK 20,683.000 | — | — | $8.3M | $18.3M | 0.2% | |
| CVI CREDIT VALUE FUND B V LIMITED PARTNERSHIP 18,284,504.150 | — | — | $18.3M | $18.3M | 0.2% | |
| GENERAL ATLANTIC 2021 LIMITED PARTNERSHIP 17,607,060.000 | — | — | $17.6M | $18.1M | 0.2% | |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 21,572.000 | — | — | $14.0M | $18.0M | 0.2% | |
| ROARK II SIDECAR LIMITED PARTNERSHIP 8,297,039.930 | — | — | $8.3M | $17.8M | 0.2% | |
| ANDREESSEN HOROWITZ FUND VII LIMITED PARTNERSHIP 11,610,000.000 | — | — | $11.6M | $17.4M | 0.2% | |
| NORTHERN LIGHT VENTURE V LP 9,103,531.000 | — | — | $9.1M | $16.8M | 0.2% | |
| THRIVE CAP PRTNRS VIII GROWTH LIMITED PARTNERSHIP 13,184,225.000 | — | — | $13.2M | $16.5M | 0.2% | |
| BLACKSTONE INC COMMON STOCK USD.00001 107,371.000 | — | — | $10.4M | $16.4M | 0.2% | |
| SCHP OFFSHORE FUND LP 40,000.000 | — | — | $40.0M | $16.3M | 0.2% | |
| ADOBE INC COMMON STOCK USD.0001 31,387.000 | — | — | $11.5M | $16.3M | 0.2% | |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 125,329.000 | — | — | $14.3M | $15.9M | 0.2% | |
| ELECTRIC CAPITAL II LIMITED PARTNERSHIP 19,440,000.000 | — | — | $19.4M | $15.9M | 0.2% | |
| HONGSHAN CAPITAL GROWTH FD VI LIMITED PARTNERSHIP 16,349,255.000 | — | — | $16.3M | $15.8M | 0.2% | |
| REDWOOD DRAWDOWN OFFSHORE III LIMITED PARTNERSHIP 11,205,000.000 | — | — | $11.2M | $15.8M | 0.2% | |
| MATRIX PARTNERS CHINA VI, L.P. LIMITED PARTNERSHIP 15,738,918.290 | — | — | $15.7M | $15.8M | 0.2% | |
| ARCH VENTURE FUND X OVERAGE LIMITED PARTNERSHIP 8,637,230.000 | — | — | $8.6M | $15.7M | 0.2% | |
| TA SELECT OPPS FUND B, L.P. LIMITED PARTNERSHIP 11,081,250.000 | — | — | $11.1M | $15.6M | 0.2% | |
| CHARLESBANK EQUITY FUND X LIMITED PARTNERSHIP 9,838,931.000 | — | — | $12.7M | $15.6M | 0.2% | |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 31,479.000 | — | — | $5.8M | $15.5M | 0.1% | |
| HULL STREET ENERGY PARTNR I LP HSE PARTNERS I GP, L.P 9,059,012.310 | — | — | $9.1M | $15.4M | 0.1% | |
| APIARY CAPITAL PARTNERS I LP LIMITED PARTNERSHIP 8,766,085.260 | — | — | $11.4M | $15.4M | 0.1% | |
| SEQUOIA CAP GLOB GROWTH FD III LIMITED PARTNERSHIP 8,489,284.000 | — | — | $8.6M | $15.3M | 0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- ELLIOTT CO INVESTMENT 8,253,893.250 | — | — | $8.3M | $15.3M | 0.1% | |
| CHRYSCAPITAL VII 7,577,280.240 | — | — | $7.6M | $15.1M | 0.1% | |
| ELECTRIC CAPITAL I LIMITED PARTNERSHIP 4,410,000.000 | — | — | $4.4M | $14.9M | 0.1% | |
| ARCH VENTURE FUND X, L.P LIMITED PARTNERSHIP 8,232,230.000 | — | — | $8.2M | $14.9M | 0.1% | |
| ADVENT GLOBAL TECHNOLOGY C LIMITED PARTNERSHIP 11,967,292.000 | — | — | $12.0M | $14.9M | 0.1% | |
| A16Z CNK II LIMITED PARTNERSHIP 2,405,085.980 | — | — | $2.7M | $14.7M | 0.1% | |
| BAIN CAPITAL VENTURE FUND 2016 6,395,391.630 | — | — | $6.4M | $14.6M | 0.1% | |
| SDC DGTL INFSTR OPP FUND I LIMITED PARTNERSHIP 2,442,887.000 | — | — | $2.4M | $14.6M | 0.1% | |
| INTUIT INC COMMON STOCK USD.01 23,372.000 | — | — | $6.6M | $14.5M | 0.1% | |
| SYNOPSYS INC COMMON STOCK USD.01 28,364.000 | — | — | $14.7M | $14.4M | 0.1% | |
| ROARK DIVERSIFIED REST II LP LIMITED PARTNERSHIP 8,575,008.330 | — | — | $8.6M | $14.4M | 0.1% | |
| ANDREESSEN HOROWITZ CNK FD IV LIMITED PARTNERSHIP 9,652,500.000 | — | — | $9.7M | $14.2M | 0.1% | |
| MATRIX PARTNERS XI LIMITED PARTNERSHIP 4,459,169.000 | — | — | $4.5M | $14.1M | 0.1% | |
| TAILWATER ENERGY FUND III LIMITED PARTNERSHIP 13,417,243.000 | — | — | $13.8M | $13.9M | 0.1% | |
| CORMORANT PE FUND III LP LIMITED PARTNERSHIP 4,903,847.000 | — | — | $4.9M | $13.8M | 0.1% | |
| GENERA CATALYST GROUP V LP LIMITED PTR SHIP 2,185,858.100 | — | — | $2.2M | $13.8M | 0.1% | |
| THRIVE CAPITAL PARTNERS VII GR LIMITED PARTNERSHIP 10,209,148.000 | — | — | $11.5M | $13.2M | 0.1% | |
| JUNIPER CAPITAL II LP LIMITED PARTNERSHIP 13,168,392.680 | — | — | $13.2M | $13.1M | 0.1% | |
| INCE CAPITAL PARTNERS II LIMITED PARTNERSHIP 13,284,000.000 | — | — | $13.3M | $13.0M | 0.1% | |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 225,150.000 | — | — | $6.8M | $13.0M | 0.1% | |
| ARCH VENTURE FUND XII LP LIMITED PARTNERSHIP 12,155,814.000 | — | — | $12.2M | $12.8M | 0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- QED GROWTH FUND LIMTIED PARTNERSHIP 12,519,132.050 | — | — | $12.5M | $12.6M | 0.1% | |
| INCE CAPITAL PARTNERS, L.P. 8,118,001.000 | — | — | $9.1M | $12.6M | 0.1% | |
| SENTINEL CAPITAL PARTNERS VI LIMITED PARTNERSHIP 11,213,876.000 | — | — | $11.2M | $12.4M | 0.1% | |
| DEFY PARTNERS II LP 9,715,000.000 | — | — | $9.7M | $12.3M | 0.1% | |
| RHONE PARTNERS V LIMITED PARTNERSHIP 7,197,383.860 | — | — | $7.2M | $12.3M | 0.1% | |
| ADDITION THREE L.P LIMITED PARTNERSHIP 11,812,500.000 | — | — | $11.8M | $12.1M | 0.1% | |
| COSMIC BET 3, L.P LIMITED PARTNERSHIP 12,037,500.000 | — | — | $12.0M | $12.0M | 0.1% | |
| MATRIX PARTNERS CHINA V, L.P. LIMITED PARTNERSHIP 8,684,728.980 | — | — | $8.7M | $11.8M | 0.1% | |
| DEERFIELD PRIVATE DES FD V LP LIMITED PARTNERSHIP 11,160,000.000 | — | — | $11.2M | $11.8M | 0.1% | |
| MSCI INC COMMON STOCK USD.01 20,146.000 | — | — | $10.2M | $11.7M | 0.1% | |
| BAYOU CITY ENERGY II LIMITED PARTNERSHIP 7,715,607.000 | — | — | $7.4M | $11.7M | 0.1% | |
| MATRIX PARTNERS INDIA III LLC LIMITED PARTNERSHIP 4,853,819.000 | — | — | $4.9M | $11.5M | 0.1% | |
| LAV BIOSCIENCES FUND V FEEDER LP 9,573,904.210 | — | — | $9.6M | $11.4M | 0.1% | |
| MOUNTAIN CAPITAL II LIMITED PARTNERSHIP 10,491,337.090 | — | — | $10.5M | $11.4M | 0.1% | |
| NEXTECH CROSSOVER I SCSP LP 9,892,366.490 | — | — | $9.9M | $11.2M | 0.1% | |
| SEQUOIA CAP CHINA GROWTH IV 3,398,831.240 | — | — | $3.4M | $11.1M | 0.1% | |
| COPART INC COMMON STOCK 210,919.000 | — | — | $11.4M | $11.1M | 0.1% | |
| SEQUOIA CAPITAL U.S. GROWTH FUND VIII, L.P 7,640,554.000 | — | — | $7.6M | $10.9M | 0.1% | |
| ADVENT LATIN AMERICA PE VII SC LIMITED PARTNERSHIP 9,450,000.000 | — | — | $9.4M | $10.8M | 0.1% | |
| TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 98,172.000 | — | — | $9.4M | $10.8M | 0.1% | |
| PWP GROWTH EQUITY FUND II L.P. 9,806,373.000 | — | — | $9.8M | $10.7M | 0.1% | |
| SEQUOIA CAPITAL GLOB GROWTH FD LIMITED PARTNERSHIP 1,787,842.570 | — | — | $1.8M | $10.6M | 0.1% | |
| SEQUOIA CAPITAL ISRAEL VENTURE FUND V,LP 4,372,498.000 | — | — | $4.4M | $10.5M | 0.1% | |
| QIMING VENTURE PARTNERS VII LP LIMITED PARTNERSHIP 8,640,000.000 | — | — | $8.6M | $10.5M | 0.1% | |
| OAKTREE OPPORTUNITIES FD XB LIMITED PARTNERSHIP 6,141,485.920 | — | — | $6.1M | $10.4M | 0.1% | |
| MADISON DEARBORN CAP PTNRS VII 6,840,471.000 | — | — | $6.8M | $10.4M | 0.1% | |
| PEAK XV GROWTH III LIMITED PARTNERSHIP 9,028,260.000 | — | — | $9.0M | $10.3M | 0.1% | |
| INFLEXION BUYOUT FUND V LIMITED PARTNERSHIP 4,416,577.000 | — | — | $5.8M | $10.2M | <0.1% | |
| CHARLESBANK EQUITY FUND IX LIMITED PARTNERSHIP 6,600,351.000 | — | — | $6.6M | $10.1M | <0.1% | |
| FOLIUM TIMBER FUND I LP PARALLEL1 LP 6,185,578.010 | — | — | $7.7M | $10.0M | <0.1% | |
| ARSENAL CAPITAL PARTNERS VI B LIMITED PARTNERSHIP 12,443,219.000 | — | — | $12.4M | $10.0M | <0.1% | |
| SEQUOIA CAP US VENTURE FD XVI LIMITED PARTNERSHIP 3,115,000.000 | — | — | $3.1M | $9.8M | <0.1% | |
| NEXTECH VI ONCOLOGY SCSP LIMITED PARTNERSHIP 11,213,052.400 | — | — | $11.2M | $9.6M | <0.1% | |
| INFLEXION SUPPLEMENTAL FUND V L.P. 4,458,071.000 | — | — | $5.8M | $9.5M | <0.1% | |
| VMG CATALYST LP 7,126,249.000 | — | — | $7.1M | $9.5M | <0.1% | |
| SILVERSMITH CAP PART IV A LP LIMITED PARTNERSHIP 9,043,751.410 | — | — | $9.0M | $9.5M | <0.1% | |
| VIDA VENTURES III LP LIMITED PARTNERSHIP 11,588,865.000 | — | — | $11.6M | $9.5M | <0.1% | |
| THIRD ROCK VENTURES VI, L.P LIMITED PARTNERSHIP 9,800,000.000 | — | — | $9.8M | $9.4M | <0.1% | |
| QIMING VENTURE PARTNERS VI LIMITED PARTNERSHIP 6,930,000.000 | — | — | $6.9M | $9.4M | <0.1% | |
| OLD IRONSIDES ENERGY FUND III LP 12,567,451.740 | — | — | $12.6M | $9.1M | <0.1% | |
| HILLHOUSE FUND V FEEDER, LP LIMITED PARTNERSHIP 8,099,976.100 | — | — | $8.1M | $8.8M | <0.1% | |
| CHRYSCAPITAL IX, LLC LIMITED PARTNERSHIP 9,630,000.000 | — | — | $9.6M | $8.7M | <0.1% | |
| ANDREESSEN HOROWITZ LSV FUND I 6,492,673.900 | — | — | $6.5M | $8.7M | <0.1% | |
| MATRIX PARTNERS IX, L.P. LIMITED PARTNERSHIP 1,534,686.280 | — | — | $1.5M | $8.6M | <0.1% | |
| LILLY ASIA VENTURES VI LP LIMITED PARTNERSHIP 9,338,026.190 | — | — | $9.3M | $8.6M | <0.1% | |
| SEQUOIA CAPITAL INDIA IV LP 5,814,906.000 | — | — | $5.8M | $8.5M | <0.1% | |
| FOLIUM AGRICULTURE FUND I LP PARALLEL1 LP 8,561,031.300 | — | — | $8.6M | $8.4M | <0.1% | |
| SILVERSMITH I LIMITED PARTNERSHIP 2,991,127.840 | — | — | $3.0M | $8.2M | <0.1% | |
| GMO FORESTRY FUND 9 LP LIMITED PARTNERSHIP 5,624,763.180 | — | — | $5.6M | $8.2M | <0.1% | |
| SEQUOIA CAP CHINA VENTURE IV LP 3,427,820.000 | — | — | $3.5M | $8.2M | <0.1% | |
| STRAT VALUE SPECIAL SITUATIONS FEEDER FUND III LP 1.000 1.00 | — | — | — | $8.0M | <0.1% | |
| SEQUOIA CAP US GROWTH FD IX LP LIMITED PARTNERSHIP 8,446,485.000 | — | — | $8.4M | $8.0M | <0.1% | |
| LULULEMON ATHLETICA INC COMMON STOCK USD.005 29,020.000 | — | — | $9.6M | $7.9M | <0.1% | |
| DEERFIELD HC INNOVATIONS II 7,550,000.000 | — | — | $7.5M | $7.9M | <0.1% | |
| PENFUND CAPITAL FUND VI LIMITED PARTNERSHIP 10,756,319.000 | — | — | $8.3M | $7.7M | <0.1% | |
| MATRIX PARTNERS CHINA III, LP LIMITED PARTNERSHIP 4,859,084.500 | — | — | $4.9M | $7.4M | <0.1% | |
| GENERAL ATLANTIC INVESTMENT PARTNERS 2013 LP 5,754,750.240 | — | — | $5.8M | $7.3M | <0.1% | |
| JUNIPER NPR PARTNERS, L.P 5,275,050.330 | — | — | $5.3M | $7.1M | <0.1% | |
| SEQUOIA CAP US/E EXPANSION I LIMITED PARTNERSHIP 6,918,640.000 | — | — | $6.9M | $7.1M | <0.1% | |
| TYBOURNE STRATEGIC OPP FEEDER LIMITED PARTNERSHIP 3,430,260.000 | — | — | $3.4M | $7.0M | <0.1% | |
| MATRIX PARTNERS INDIA II, LLC LP 2,942,207.630 | — | — | $2.9M | $7.0M | <0.1% | |
| HILLHOUSE FUND III LP 2,283,873.310 | — | — | $2.3M | $7.0M | <0.1% | |
| NEXTECH V ONCOLOGY SCS SICAV SIF LP 1.000 1.40 | — | — | — | $6.9M | <0.1% | |
| QED FUND VII LIMITED PARTNERSHIP 6,670,094.450 | — | — | $6.7M | $6.9M | <0.1% |
Showing top 200 of 508 investments by value.