Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Flagship Pioneering Fund VI, L.P. Partnership Investment | — | — | $12.8M | $55.9M | 6.2% | |
| Insight Venture Partners IX, L.P. Partnership Investment | — | — | $14.1M | $49.2M | 5.5% | |
| Total Direct Investments at December 31, 2024 | — | — | $19.6M | $45.0M | 5.0% | |
| Kleiner Perkins Caufield & Byers XVII, LLC Partnership Investment | — | — | $8.6M | $42.5M |
| 4.7% |
| Bain Capital Venture Fund 2016, L.P. Partnership Investment | — | — | $14.4M | $38.3M | 4.3% |
| Redpoint Ventures VI, L.P. Partnership Investment | — | — | $11.7M | $37.5M | 4.2% |
| Summit Partners Venture Capital Fund IV-A, L.P. Partnership Investment | — | — | $12.0M | $35.6M | 4.0% |
| Battery Ventures XI, L.P. Partnership Investment | — | — | $8.1M | $34.0M | 3.8% |
| Andreessen Horowitz Fund V, L.P. Partnership Investment | — | — | $13.2M | $33.2M | 3.7% |
| AH Parallel Fund V, L.P. Partnership Investment | — | — | $5.9M | $29.7M | 3.3% |
| Spark Capital V, L.P. Partnership Investment | — | — | $10.7M | $28.8M | 3.2% |
| CRV XVII, L.P. (Charles River Partnership) Partnership Investment | — | — | $9.0M | $26.4M | 2.9% |
| Silversmith Capital Partners II, L.P. Partnership Investment | — | — | $7.3M | $25.6M | 2.9% |
| DCM Ventures China Fund (DCM VIII), L.P. Partnership Investment | — | — | $14.3M | $25.2M | 2.8% |
| Lightspeed Venture Partners XI, L.P. Partnership Investment | — | — | $10.5M | $24.5M | 2.7% |
| HarbourVest Partners X Secondary L.P. Partnership Investment | — | — | $18.4M | $22.9M | 2.6% |
| Canaan XI L.P. Partnership Investment | — | — | $10.9M | $22.4M | 2.5% |
| Battery Ventures XI Side Fund, L.P. Partnership Investment | — | — | $4.6M | $21.7M | 2.4% |
| Solace Systems, Inc. Limited Partnership Interest | — | — | $4.5M | $17.2M | 1.9% |
| Columbia Capital Equity Partners VII, L.P. Partnership Investment | — | — | $11.7M | $16.0M | 1.8% |
| CNK Fund I, L.P. Partnership Investment | — | — | $5.2M | $15.9M | 1.8% |
| Lightspeed Venture Partners XII, L.P. Partnership Investment | — | — | $6.8M | $15.1M | 1.7% |
| Primary Investments Accel Growth Fund IV L.P. Partnership Investment | — | — | $7.9M | $13.5M | 1.5% |
| Insight Venture Partners X, L.P. Partnership Investment | — | — | $4.6M | $11.9M | 1.3% |
| Battery Ventures XII, LP Partnership Investment | — | — | $7.2M | $11.6M | 1.3% |
| Accel Leaders Fund, L.P. Partnership Investment | — | — | $1.4M | $10.7M | 1.2% |
| Accel XIII L.P. Partnership Investment | — | — | $4.1M | $10.2M | 1.1% |
| Peloton Computer Class B shares | — | — | $2.9M | $9.8M | 1.1% |
| Zhen Partners Fund IV, L.P. Partnership Investment | — | — | $1.9M | $9.7M | 1.1% |
| Ampersand 2018 Limited Partnership Investment | — | — | $8.0M | $9.6M | 1.1% |
| ThoughtSpot, Inc. Series C-1 Preferred | — | — | $3.0M | $9.3M | 1.0% |
| Spark Capital Growth Fund II, L.P. Partnership Investment | — | — | $4.4M | $8.6M | 1.0% |
| AH Bio Fund I, L.P. Partnership Investment | — | — | $3.5M | $7.4M | 0.8% |
| KPCB Digital Growth Fund III, LLC Partnership Investment | — | — | $5.9M | $7.4M | 0.8% |
| Forerunner Partners IV, L.P. Partnership Investment | — | — | $3.0M | $7.2M | 0.8% |
| Battery Ventures XII Side Fund, LP Partnership Investment | — | — | $4.3M | $6.9M | 0.8% |
| Lightspeed Venture Partners Select II, L.P. Partnership Investment | — | — | $2.5M | $6.2M | 0.7% |
| IDG Technology Venture Investment V, L.P. Partnership Investment | — | — | $1.8M | $6.1M | 0.7% |
| Third Rock Ventures IV, L.P. Partnership Investment | — | — | $6.9M | $5.7M | 0.6% |
| Klarna Holding AB LP Interest - | — | — | — | $5.6M | 0.6% |
| SignalFire Breakout Fund, L.P. Partnership Investment | — | — | $1.4M | $5.2M | 0.6% |
| Lightspeed Venture Partners Select III, L.P. Partnership Investment | — | — | $2.7M | $5.1M | 0.6% |
| Lerer Hippeau Ventures VI, L.P. Partnership Investment | — | — | $1.9M | $5.0M | 0.6% |
| ACE Redpoint Ventures China I, L.P. Partnership Investment | — | — | $2.8M | $4.2M | 0.5% |
| A-Fund III, L.P. Partnership Investment | — | — | $2.9M | $4.2M | 0.5% |
| Unusual Ventures Fund I, L.P. (Integrity Venture Partners I) Partnership Investment | — | — | $1.8M | $4.1M | 0.5% |
| Data Collective IV, L.P. Partnership Investment | — | — | $1.4M | $4.0M | 0.4% |
| Magnetic Fund II, L.P. Partnership Investment | — | — | $1.5M | $3.8M | 0.4% |
| SignalFire Fund II, L.P. Partnership Investment | — | — | $1.7M | $3.7M | 0.4% |
| Lightspeed Ascent Fund, L.P. Partnership Investment | — | — | $3.5M | $3.5M | 0.4% |
| Ministry Brands, LLC Class A Units | — | — | $4.3M | $2.7M | 0.3% |
| Summit Partners Reinvestment Fund, L.P. Partnership Investment | — | — | $2.5M | $2.5M | 0.3% |
| IDG Technology Venture Investment IV, L.P. Partnership Investment | — | — | $1.7M | $2.4M | 0.3% |
| Lightspeed India Partners II, LLC Partnership Investment | — | — | $744K | $2.1M | 0.2% |
| DCVC Opportunity Fund II, L.P. Partnership Investment | — | — | $1.0M | $1.6M | 0.2% |
| Lerer Hippeau Ventures Select Fund II, LP Partnership Investment | — | — | $849K | $1.4M | 0.2% |
| Lerer Hippeau Ventures Select Fund, LP Partnership Investment | — | — | $929K | $1.0M | 0.1% |
| IDG Ventures India Fund III LLC Partnership Investment | — | — | $379K | $783K | <0.1% |
| Forerunner Builders IV, L.P. Partnership Investment | — | — | $428K | $722K | <0.1% |
| Marketable Securities Amplitude Common Stock | — | — | $3.0M | $436K | <0.1% |
| Total Direct Investments at December 31, 2024 | — | — | $3.0M | $436K | <0.1% |
| IDG China Media Fund II L.P. Partnership Investment | — | — | $140K | $422K | <0.1% |
| IDG Ventures Vietnam, LP Partnership Investment | — | — | $6K | $185K | <0.1% |
| Sonder Canada, Inc. Class C Preferred Shares | — | — | $4.5M | $182K | <0.1% |
| IDG Ventures India Fund II LLC Partnership Investment | — | — | $36K | $153K | <0.1% |
| Direct Investments Five Stars Loyalty, Inc. Series C Preferred Stock | — | — | $438K | $136K | <0.1% |
| IDG Ventures India I LLC Partnership Investment | — | — | — | $69K | <0.1% |
