Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Index Ventures VII, L.P. partnership investment | — | — | $1.3M | $14.5M | 10.7% | |
| Index Ventures VIII, L.P. partnership investment | — | — | $2.4M | $12.0M | 8.8% | |
| CVC Capital Partners VII Limited partnership investment | — | — | $5.8M | $10.4M | 7.7% | |
| Advent International GPE VIII Limited Partnership investment | — | — | $5.7M | $9.6M |
| 7.1% |
| Summit Partners Europe Growth Equity Fund II, SCSp partnership investment | — | — | $3.3M | $9.6M | 7.1% |
| Index Ventures Growth III, L.P. partnership investment | — | — | $1.6M | $9.4M | 6.9% |
| HV Holtzbrinck Ventures Fund VI SCS partnership investment | — | — | $4.3M | $7.8M | 5.8% |
| Investindustrial VI L.P. partnership investment | — | — | $3.8M | $7.0M | 5.2% |
| HgCapital Mercury 2 partnership investment | — | — | $2.2M | $6.3M | 4.6% |
| CGS IV (Jersey) Limited Partnership investment | — | — | $3.2M | $4.4M | 3.2% |
| BDC III LP partnership investment | — | — | $1.7M | $4.4M | 3.2% |
| Partnership Investments Adelis Equity Partners Fund II, AB partnership investment | — | — | $2.9M | $4.2M | 3.1% |
| H2 Equity Partners Fund V partnership investment | — | — | $2.8M | $4.0M | 2.9% |
| ECI 10 L.P. partnership investment - EQT VII partnership investment | — | — | $1.9M | $3.0M | 2.2% |
| HitecVision VII, L.P. partnership investment | — | — | $3.7M | $2.9M | 2.1% |
| Waterland Private Equity Fund VI C.V. partnership investment | — | — | $1.8M | $2.4M | 1.7% |
| Indigo Capital V L.P. partnership investment - Inflexion Buyout Fund IV partnership investment | — | — | $1.8M | $2.3M | 1.7% |
| F3 PRESTO HVD CV FUND AB partnership investment | — | — | $2.2M | $2.2M | 1.6% |
| Parcom Buy-Out Fund V C.V. partnership investment | — | — | $2.2M | $1.8M | 1.3% |
| Total Direct Investments held at December 31, 2024 | — | — | $1.2M | $1.6M | 1.2% |
| Medicxi Ventures I LP (Index Ventures Life VII) partnership investment | — | — | $428K | $1.3M | 1.0% |
| LeasePlan Limited Partner Interest | — | — | $761K | $1.3M | 1.0% |
| Summa Equity I partnership investment | — | — | $1.5M | $1.3M | 0.9% |
| Inflexion Supplemental Fund IV partnership investment | — | — | $593K | $1.1M | 0.8% |
| HIPEP VII Secondary L.P. partnership investment | — | — | $1.8M | $952K | 0.7% |
| Inflexion Partnership Capital Fund I partnership investment | — | — | $682K | $914K | 0.7% |
| Medicxi Growth I LP partnership investment | — | — | $924K | $795K | 0.6% |
| Inflexion Enterprise Fund IV partnership investment | — | — | $341K | $753K | 0.6% |
| TeamViewer Limited Liability Company | — | — | $31K | $165K | 0.1% |
| Direct Investments Cruise.co.uk Loan Notes, Ordinary and Priority Shares | — | — | $404K | $162K | 0.1% |
| Robinhood | — | — | $76K | $66K | <0.1% |
