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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Spark Capital Growth Fund, L.P. partnership investment | Other securities | — | $8.7M | $119.2M | 10.5% | |
| Lightspeed Venture Partners IX, L.P. partnership investment | Other securities | — | $11.5M | $103.6M | 9.1% | |
| Andreessen Horowitz Fund III, L.P. partnership investment | Other securities | — | $16.4M | $78.7M | 6.9% | |
| Venrock Associates VII, L.P. partnership investment | Other securities | — | $13.9M | $64.5M | 5.7% | |
| Lightspeed Venture Partners X, L.P. partnership investment | Other securities | — | $11.3M | $60.7M | 5.3% | |
| Accel XII L.P. partnership investment | Other securities | — | $7.9M | $53.5M | 4.7% | |
| Bessemer Venture Partners IX Institutional L.P. partnership investment | Other securities | — | $32.4M | $42.8M | 3.8% | |
| Spark Capital IV, L.P. partnership investment | Other securities | — | $14.7M | $40.1M | 3.5% | |
| Bessemer Venture Partners VIII Institutional L.P. partnership investment | Other securities | — | $17.5M | $39.1M | 3.4% | |
| Redpoint Ventures V, L.P. partnership investment | Other securities | — | $12.9M | $35.5M | 3.1% | |
| TA Atlantic and Pacific VII-A L.P. partnership investment | Other securities | — | $13.9M | $35.1M | 3.1% | |
| Redpoint Omega II, L.P. partnership investment | Other securities | — | $26.2M | $34.4M | 3.0% | |
| North Bridge Growth Equity II, L.P. partnership investment | Other securities | — | $12.8M | $32.9M | 2.9% | |
| Insight Venture Partners VIII, L.P. partnership investment | Other securities | — | $10.0M | $32.8M | 2.9% | |
| Andreessen Horowitz Fund IV, L.P. partnership investment | Other securities | — | $11.2M | $32.6M | 2.9% | |
| Bain Capital Venture Fund 2012, L.P. partnership investment | Other securities | — | $18.1M | $29.2M | 2.6% | |
| Battery Ventures X, L.P. partnership investment | Other securities | — | $10.0M | $22.2M | 2.0% | |
| Accel Growth Fund III L.P. partnership investment | Other securities | — | $15.1M | $22.0M | 1.9% | |
| Total Marketable Securities at December 31, 2024 | Other securities | — | $34.1M | $19.6M | 1.7% | |
| Insight Venture Partners IX, L.P. partnership investment | Other securities | — | $5.1M | $18.9M | 1.7% | |
| Primary Investments Accel Growth Fund II L.P. partnership investment | Other securities | — | $9.4M | $18.4M | 1.6% | |
| HashiCorp, Inc. Common Stock | Common Stock | — | $18.0M | $17.8M | 1.6% | |
| KPCB Digital Growth Fund II, LLC partnership investment | Other securities | — | $4.6M | $17.4M | 1.5% | |
| Bain Capital Venture Fund 2014, L.P. partnership investment | Other securities | — | $10.6M | $16.7M | 1.5% | |
| Accel XI L.P. partnership investment | Other securities | — | $5.6M | $14.1M | 1.2% | |
| Battery Ventures X Side Fund, L.P. partnership investment | Other securities | — | $5.1M | $13.3M | 1.2% | |
| AH Parallel Fund IV, L.P. partnership investment | Other securities | — | $5.1M | $12.6M | 1.1% | |
| Bain Capital Venture Coinvestment Fund, L.P. partnership investment | Other securities | — | $4.6M | $12.1M | 1.1% | |
| Battery Ventures IX, L.P. partnership investment | Other securities | — | $16.0M | $11.9M | 1.0% | |
| Insight Venture Partners VII, L.P. partnership investment | Other securities | — | $2.8M | $11.6M | 1.0% | |
| Kleiner Perkins Caufield & Byers XVI, LLC partnership investment | Other securities | — | $5.5M | $10.9M | 1.0% | |
| Lightspeed India Partners I, LLC partnership investment | Other securities | — | $3.5M | $8.8M | 0.8% | |
| AH Parallel Fund III, L.P. partnership investment | Other securities | — | $1.4M | $4.5M | 0.4% | |
| Kleiner Perkins Caufield & Byers XV, LLC partnership investment | Other securities | — | $1.6M | $3.1M | 0.3% | |
| HV Hornets PE L.P. (Project Hornets) partnership investment | Other securities | — | — | $2.7M | 0.2% | |
| Lightspeed Venture Partners Select, L.P. partnership investment | Other securities | — | $1.6M | $2.7M | 0.2% | |
| HV Portobello SARL (Project Button) partnership investment | Other securities | — | $2.1M | $1.9M | 0.2% | |
| Relay Therapeutics, Inc. Common Stock | Common Stock | — | $14.3M | $1.2M | 0.1% | |
| NewQuest Asia Fund II, L.P. (Project Beijing) partnership investment | Other securities | — | $2.5M | $1.2M | 0.1% | |
| KPCB Digital Growth Fund, LLC partnership investment | Other securities | — | $1.7M | $938K | <0.1% | |
| CDIB Capital Asia Partners L.P. (Project Legacy) partnership investment | Other securities | — | $688K | $728K | <0.1% | |
| Chyrsalis Venture II, L.P. (Class B) (Project Derby) partnership investment | Other securities | — | $181K | $582K | <0.1% | |
| Affirm, Inc. Common Stock | Common Stock | — | $1.2M | $457K | <0.1% | |
| Project Charlotte (HV Charlotte Holding L.P.) partnership investment | Other securities | — | $185K | $303K | <0.1% | |
| Secondary Investments TPG Asia V, L.P. partnership investment | Other securities | — | $551K | $213K | <0.1% | |
| Marketable Securities 1stdibs.com, Inc. Common Stock | Common Stock | — | $617K | $146K | <0.1% | |
| CDIB Capital Funds Partners L.P. (Project Legacy) partnership investment | Other securities | — | $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 | Other securities | — | $743K | $76K | <0.1% | |
| Magnum Capital II (SCA) SICAR (Project Cava) partnership investment | Other securities | — | $346K | $30K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
