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 | |||||
|---|---|---|---|---|---|---|
| Draper Fisher Jurvetson Fund IX, L.P. Partnership Investment - | Other securities | — | — | $394.0M | 56.1% | |
| Redpoint Omega, L.P. Partnership Investment | Other securities | — | $4.9M | $84.1M | 12.0% | |
| Spark Capital III, L.P. Partnership Investment | Other securities | — | $6.3M | $66.5M | 9.5% | |
| Spark Capital II, L.P. Partnership Investment | Other securities | — | $1.8M | $18.8M | 2.7% | |
| Insight Venture Partners Coinvestment Fund II, L.P. Partnership Investment | Other securities | — | $2.3M | $17.1M | 2.4% | |
| Insight Venture Partners VII, L.P. Partnership Investment | Other securities | — | $2.8M | $11.6M | 1.7% | |
| Battery Ventures IX, L.P. Partnership Investment | Other securities | — | $11.6M | $8.6M | 1.2% | |
| Columbia Capital Equity Partners V, L.P. Partnership Investment | Other securities | — | $6.3M | $7.9M | 1.1% | |
| Redpoint Ventures IV, L.P. Partnership Investment | Other securities | — | $11.7M | $7.2M | 1.0% | |
| Andreessen Horowitz Fund I, L.P. Partnership Investment | Other securities | — | $5.9M | $6.1M | 0.9% | |
| Battery Ventures VIII, L.P. Partnership Investment | Other securities | — | $3.9M | $5.9M | 0.8% | |
| Bain Capital Venture Fund 2007, L.P. Partnership Investment | Other securities | — | $1.6M | $5.5M | 0.8% | |
| Total Marketable Securities at December 31, 2024 | Other securities | — | $17.4M | $5.4M | 0.8% | |
| Accel X L.P. Partnership Investment | Other securities | — | $3.8M | $4.7M | 0.7% | |
| Versant Venture Capital IV, L.P. Partnership Investment | Other securities | — | $23.2M | $4.1M | 0.6% | |
| LendingClub Corporation Common Stock | Common Stock | — | $12.4M | $3.9M | 0.5% | |
| TCV VII, L.P. Partnership Investment | Other securities | — | $3.4M | $3.2M | 0.5% | |
| BVP VII Special Opportunity Fund L.P. Partnership Investment | Other securities | — | $2.1M | $3.2M | 0.5% | |
| Andreessen Horowitz Fund II, L.P. Partnership Investment | Other securities | — | $17.0M | $3.1M | 0.4% | |
| TA Atlantic and Pacific VI L.P. Partnership Investment | Other securities | — | $926K | $2.9M | 0.4% | |
| Kleiner Perkins Caufield & Byers XIII, LLC Partnership Investment | Other securities | — | $2.5M | $2.3M | 0.3% | |
| Kleiner Perkins Caufield & Byers XIV, LLC Partnership Investment | Other securities | — | $1.0M | $1.8M | 0.3% | |
| Battery Ventures VIII Side Fund, L.P. Partnership Investment | Other securities | — | $2.3M | $1.8M | 0.3% | |
| Venrock Associates V, L.P. Partnership Investment - | Other securities | — | — | $1.6M | 0.2% | |
| KPCB Digital Growth Fund, LLC Partnership Investment | Other securities | — | $2.8M | $1.4M | 0.2% | |
| Zuora, Inc. Common Stock | Common Stock | — | $2.8M | $1.0M | 0.1% | |
| Primary Investments Accel Growth Fund L.P. Partnership Investment | Other securities | — | $3.0M | $962K | 0.1% | |
| New Enterprise Associates 10, Limited Partnership Investment | Other securities | — | $833K | $833K | 0.1% | |
| Marketable Securities 1stdibs.com, Inc. Common Stock | Common Stock | — | $2.2M | $519K | <0.1% | |
| Bain Capital Venture Fund 2009, L.P. Partnership Investment | Other securities | — | $2.0M | $387K | <0.1% | |
| KPCB Green Growth Fund, LLC Partnership Investment | Other securities | — | $189K | $372K | <0.1% | |
| Polaris Venture Partners IV, L.P. Partnership Investment - | Other securities | — | — | $51K | <0.1% | |
| Secondary Investments Morgenthaler Partners VII, L.P. Partnership Investment | Other securities | — | $1.5M | $31K | <0.1% | |
| Third Rock Ventures II, L.P. Partnership Investment | Other securities | — | $1.4M | $8K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
