This is a pooled fund: many plans invest in it, and it holds the underlying securities.
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.
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Spark Capital Growth Fund, L.P. partnership investment | — | — | $8.7M | $119.2M | 10.5% | |
| Lightspeed Venture Partners IX, L.P. partnership investment | — | — | $11.5M | $103.6M | 9.1% | |
| Andreessen Horowitz Fund III, L.P. partnership investment | — | — | $16.4M | $78.7M | 6.9% | |
| Venrock Associates VII, L.P. partnership investment | — | — | $13.9M | $64.5M |
| 5.7% |
| Lightspeed Venture Partners X, L.P. partnership investment | — | — | $11.3M | $60.7M | 5.3% |
| Accel XII L.P. partnership investment | — | — | $7.9M | $53.5M | 4.7% |
| Bessemer Venture Partners IX Institutional L.P. partnership investment | — | — | $32.4M | $42.8M | 3.8% |
| Spark Capital IV, L.P. partnership investment | — | — | $14.7M | $40.1M | 3.5% |
| Bessemer Venture Partners VIII Institutional L.P. partnership investment | — | — | $17.5M | $39.1M | 3.4% |
| Redpoint Ventures V, L.P. partnership investment | — | — | $12.9M | $35.5M | 3.1% |
| TA Atlantic and Pacific VII-A L.P. partnership investment | — | — | $13.9M | $35.1M | 3.1% |
| Redpoint Omega II, L.P. partnership investment | — | — | $26.2M | $34.4M | 3.0% |
| North Bridge Growth Equity II, L.P. partnership investment | — | — | $12.8M | $32.9M | 2.9% |
| Insight Venture Partners VIII, L.P. partnership investment | — | — | $10.0M | $32.8M | 2.9% |
| Andreessen Horowitz Fund IV, L.P. partnership investment | — | — | $11.2M | $32.6M | 2.9% |
| Bain Capital Venture Fund 2012, L.P. partnership investment | — | — | $18.1M | $29.2M | 2.6% |
| Battery Ventures X, L.P. partnership investment | — | — | $10.0M | $22.2M | 2.0% |
| Accel Growth Fund III L.P. partnership investment | — | — | $15.1M | $22.0M | 1.9% |
| Total Marketable Securities at December 31, 2024 | — | — | $34.1M | $19.6M | 1.7% |
| Insight Venture Partners IX, L.P. partnership investment | — | — | $5.1M | $18.9M | 1.7% |
| Primary Investments Accel Growth Fund II L.P. partnership investment | — | — | $9.4M | $18.4M | 1.6% |
| HashiCorp, Inc. Common Stock | — | — | $18.0M | $17.8M | 1.6% |
| KPCB Digital Growth Fund II, LLC partnership investment | — | — | $4.6M | $17.4M | 1.5% |
| Bain Capital Venture Fund 2014, L.P. partnership investment | — | — | $10.6M | $16.7M | 1.5% |
| Accel XI L.P. partnership investment | — | — | $5.6M | $14.1M | 1.2% |
| Battery Ventures X Side Fund, L.P. partnership investment | — | — | $5.1M | $13.3M | 1.2% |
| AH Parallel Fund IV, L.P. partnership investment | — | — | $5.1M | $12.6M | 1.1% |
| Bain Capital Venture Coinvestment Fund, L.P. partnership investment | — | — | $4.6M | $12.1M | 1.1% |
| Battery Ventures IX, L.P. partnership investment | — | — | $16.0M | $11.9M | 1.0% |
| Insight Venture Partners VII, L.P. partnership investment | — | — | $2.8M | $11.6M | 1.0% |
| Kleiner Perkins Caufield & Byers XVI, LLC partnership investment | — | — | $5.5M | $10.9M | 1.0% |
| Lightspeed India Partners I, LLC partnership investment | — | — | $3.5M | $8.8M | 0.8% |
| AH Parallel Fund III, L.P. partnership investment | — | — | $1.4M | $4.5M | 0.4% |
| Kleiner Perkins Caufield & Byers XV, LLC partnership investment | — | — | $1.6M | $3.1M | 0.3% |
| HV Hornets PE L.P. (Project Hornets) partnership investment | — | — | — | $2.7M | 0.2% |
| Lightspeed Venture Partners Select, L.P. partnership investment | — | — | $1.6M | $2.7M | 0.2% |
| HV Portobello SARL (Project Button) partnership investment | — | — | $2.1M | $1.9M | 0.2% |
| Relay Therapeutics, Inc. Common Stock | — | — | $14.3M | $1.2M | 0.1% |
| NewQuest Asia Fund II, L.P. (Project Beijing) partnership investment | — | — | $2.5M | $1.2M | 0.1% |
| KPCB Digital Growth Fund, LLC partnership investment | — | — | $1.7M | $938K | <0.1% |
| CDIB Capital Asia Partners L.P. (Project Legacy) partnership investment | — | — | $688K | $728K | <0.1% |
| Chyrsalis Venture II, L.P. (Class B) (Project Derby) partnership investment | — | — | $181K | $582K | <0.1% |
| Affirm, Inc. Common Stock | — | — | $1.2M | $457K | <0.1% |
| Project Charlotte (HV Charlotte Holding L.P.) partnership investment | — | — | $185K | $303K | <0.1% |
| Secondary Investments TPG Asia V, L.P. partnership investment | — | — | $551K | $213K | <0.1% |
| Marketable Securities 1stdibs.com, Inc. Common Stock | — | — | $617K | $146K | <0.1% |
| CDIB Capital Funds Partners L.P. (Project Legacy) partnership investment | — | — | $133K | $145K | <0.1% |
| M Club S.C.A. (Project Bell) partnership investment 294 Hellman & Friedman Capital Partners VII, L.P. (Project Boulder) partnership investment | — | — | $743K | $76K | <0.1% |
| Magnum Capital II (SCA) SICAR (Project Cava) partnership investment | — | — | $346K | $30K | <0.1% |
