Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Hellman & Friedman Capital Partners IX, L.P. partnership investment | — | — | $27.5M | $45.3M | 4.1% | |
| HarbourVest Partners Co-Investment Fund VI L.P. partnership investment | — | — | $25.5M | $33.4M | 3.0% | |
| HarbourVest Partners Co-Investment Fund V L.P. partnership investment | — | — | $21.1M | $32.0M | 2.9% | |
| Thoma Bravo Fund XIII, L.P. partnership investment | — | — | $17.4M |
| $31.6M |
| 2.8% |
| Advent International GPE IX-F Limited Partnership investment | — | — | $20.6M | $30.1M | 2.7% |
| Carlyle Partners VII, L.P. partnership investment | — | — | $19.0M | $28.8M | 2.6% |
| Astorg VII partnership investment | — | — | $19.7M | $27.8M | 2.5% |
| Dover Street X L.P. partnership investment | — | — | $17.7M | $26.8M | 2.4% |
| CVC Capital Partners VIII Limited partnership investment | — | — | $21.3M | $25.2M | 2.3% |
| Triton Fund V L.P. partnership investment | — | — | $14.0M | $23.6M | 2.1% |
| Blackstone Capital Partners VIII L.P. partnership investment | — | — | $17.3M | $23.1M | 2.1% |
| American Industrial Partners Capital Fund VII, L.P. partnership investment | — | — | $11.6M | $20.6M | 1.8% |
| Kelso Investment Associates X, L.P. partnership investment | — | — | $6.4M | $15.9M | 1.4% |
| GTCR Fund XII partnership investment | — | — | $6.4M | $14.8M | 1.3% |
| Thoma Bravo Fund XV, L.P. partnership investment | — | — | $10.6M | $14.6M | 1.3% |
| IDG Capital Project Fund IV, L.P. partnership investment | — | — | $2.2M | $14.3M | 1.3% |
| Thoma Bravo Discover Fund III, L.P. partnership investment | — | — | $9.0M | $13.5M | 1.2% |
| Pamlico Capital IV, L.P. partnership investment | — | — | $6.7M | $12.9M | 1.2% |
| AE Industrial Partners Fund II, LP partnership investment | — | — | $5.8M | $12.7M | 1.1% |
| Silversmith Capital Partners II, L.P. partnership investment | — | — | $3.6M | $12.5M | 1.1% |
| Insight Partners XI, L.P. partnership investment | — | — | $7.1M | $12.2M | 1.1% |
| CVC Capital Partners VII Limited partnership investment | — | — | $7.4M | $12.1M | 1.1% |
| Parthenon Investors VI, L.P. partnership investment | — | — | $7.1M | $12.0M | 1.1% |
| Genstar Capital Partners IX, L.P. partnership investment | — | — | $6.1M | $11.9M | 1.1% |
| HarbourVest Partners Co-Investment Fund IV L.P. partnership investment | — | — | $8.6M | $11.3M | 1.0% |
| H.I.G. Advantage Buyout Fund, L.P. partnership investment | — | — | $6.3M | $11.1M | 1.0% |
| Silver Lake Partners V, L.P. partnership investment | — | — | $7.2M | $11.1M | 1.0% |
| Genstar Capital Partners X, L.P. partnership investment | — | — | $9.4M | $10.9M | 1.0% |
| Dover Street XI L.P. partnership investment | — | — | $7.1M | $10.2M | 0.9% |
| Summit Partners Europe Growth Equity Fund III, SCSp partnership investment | — | — | $8.4M | $9.7M | 0.9% |
| Oak HC/FT Partners II, L.P. partnership investment | — | — | $2.4M | $9.6M | 0.9% |
| SK Capital Partners V, L.P. partnership investment | — | — | $6.0M | $9.5M | 0.9% |
| Thoma Bravo Discover Fund II, L.P. partnership investment | — | — | $3.2M | $9.5M | 0.8% |
| GTCR Fund XIII LP partnership investment | — | — | $7.1M | $9.5M | 0.8% |
| Waterland Private Equity Fund VIII C.V. partnership investment | — | — | $6.3M | $9.4M | 0.8% |
| H.I.G. Private Equity Co-investment Fund, L.P. partnership investment | — | — | $6.1M | $9.1M | 0.8% |
| Waterland Private Equity Fund VII partnership investment | — | — | $6.6M | $9.0M | 0.8% |
| BDC IV LP partnership investment | — | — | $7.2M | $8.9M | 0.8% |
| Hellman & Friedman Capital Partners X, L.P. partnership investment | — | — | $7.3M | $8.8M | 0.8% |
| Pamlico Capital V, L.P. partnership investment | — | — | $7.3M | $8.8M | 0.8% |
| PAI Strategic Partnerships SCSp partnership investment | — | — | $3.8M | $8.1M | 0.7% |
| Investindustrial VII L.P. partnership investment | — | — | $4.0M | $8.1M | 0.7% |
| Airspace Technologies 53,869 and 572,344 Series C Preferred | — | — | $3.4M | $7.7M | 0.7% |
| Incline Equity Partners V, L.P. partnership investment | — | — | $7.5M | $7.5M | 0.7% |
| ECI 11 LP partnership investment | — | — | $5.7M | $7.4M | 0.7% |
| Great Hill Equity Partners VII, L.P. partnership investment | — | — | $6.5M | $7.4M | 0.7% |
| Bain Capital Venture Fund 2019, L.P. partnership investment | — | — | $4.3M | $7.4M | 0.7% |
| Sun Capital Partners VII, L.P. partnership investment | — | — | $6.2M | $6.8M | 0.6% |
| SK Capital Partners VI-A, L.P. partnership investment | — | — | $4.4M | $6.7M | 0.6% |
| Avataar Venture Partners I partnership investment | — | — | $2.4M | $6.5M | 0.6% |
| Personify (Pamlico Personify) 2,734,585 Class A Units | — | — | $2.9M | $6.5M | 0.6% |
| Redpoint Omega III, L.P. partnership investment | — | — | $4.0M | $6.4M | 0.6% |
| IDG China Venture Capital Fund VI L.P. partnership investment | — | — | $3.0M | $6.3M | 0.6% |
| Index Ventures Growth IV (Jersey) L.P. partnership investment | — | — | $3.1M | $6.3M | 0.6% |
| Turn/River Fund V, L.P. partnership investment | — | — | $4.7M | $6.2M | 0.6% |
| Andreessen Horowitz Fund VI, L.P. partnership investment | — | — | $1.8M | $6.2M | 0.6% |
| Qualtrics International Inc. (Silver Lake Strategic Investors VI) LP Interest | — | — | $4.0M | $5.8M | 0.5% |
| Andreessen Horowitz LsV Fund I, L.P. partnership investment | — | — | $2.6M | $5.8M | 0.5% |
| Index Ventures IX (Jersey), L.P. partnership investment | — | — | $2.1M | $5.4M | 0.5% |
| Advent International GPE X Limited Partnership investment | — | — | $4.1M | $5.3M | 0.5% |
| Lightspeed Venture Partners XII, L.P. partnership investment | — | — | $2.4M | $5.3M | 0.5% |
| Index Ventures X (Jersey), L.P. partnership investment | — | — | $2.4M | $5.1M | 0.5% |
| Battery Ventures XIII, LP partnership investment | — | — | $3.7M | $5.1M | 0.5% |
| Green Street Advisors (Petrus Co-Invest Aggregator, L.P.) LP Interest | — | — | $3.5M | $5.0M | 0.4% |
| Clayton, Dubilier & Rice Fund XII, L.P. partnership investment | — | — | $3.0M | $4.8M | 0.4% |
| Incline Equity Partners IV, L.P. partnership investment | — | — | $4.2M | $4.7M | 0.4% |
| Medline Industries (Blackstone Mozart/Mend Partners/Carlyle Mozart) LP Interest (Mend II - H&F Blocked) | — | — | $2.7M | $4.7M | 0.4% |
| Bain Capital Venture Fund 2021, L.P. partnership investment | — | — | $3.5M | $4.6M | 0.4% |
| Inflexion Buyout Fund VI (No. 1) Limited Partnership investment | — | — | $3.6M | $4.6M | 0.4% |
| Diamond Baseball Holdings (SLP ACE Co-Invest, L.P.) Realized Gain (Loss), LP Interest- HV Fastball (Blocked) | — | — | $3.0M | $4.5M | 0.4% |
| Great Hill Equity Partners VIII, L.P. partnership investment | — | — | $4.1M | $4.3M | 0.4% |
| Silversmith Capital Partners IV, L.P. partnership investment | — | — | $3.6M | $4.3M | 0.4% |
| IDG Technology Venture Investment V, L.P. partnership investment | — | — | $1.3M | $4.2M | 0.4% |
| Sedgwick Global, Inc. (Starlight Co-Invest/Carlyle Encore Co-Investment II, L.P.) LP Interest (Carlyle) | — | — | $4.2M | $4.2M | 0.4% |
| Index Ventures Growth V (Jersey), L.P. partnership investment | — | — | $3.2M | $4.1M | 0.4% |
| Trivest Growth Investment Fund II, L.P. partnership investment | — | — | $2.8M | $4.1M | 0.4% |
| Battery Ventures XII, LP partnership investment | — | — | $2.5M | $4.1M | 0.4% |
| Ledger Run (BSIP/LR (HV) Co-Invest LP) LP Interest | — | — | $4.0M | $4.0M | 0.4% |
| WorldPay (Orange Investors 1/2 LP) LP Interest (O-2) | — | — | $3.2M | $4.0M | 0.4% |
| Battery Ventures XIII Side Fund, LP partnership investment | — | — | $2.5M | $4.0M | 0.4% |
| Karakoram Fund I, L.P. partnership investment | — | — | $2.7M | $3.9M | 0.3% |
| Ampersand 2020 Limited Partnership investment | — | — | $4.2M | $3.9M | 0.3% |
| Insight Partners Continuation Fund II, L.P. partnership investment | — | — | $2.8M | $3.8M | 0.3% |
| Mindful Capital Partners II S.C.A. SICAR partnership investment | — | — | $2.0M | $3.6M | 0.3% |
| Aquiline Financial Services Continuation Fund L.P. partnership investment | — | — | $2.4M | $3.5M | 0.3% |
| Aptean (Beantown IVP Co-Invest II, L.P.) LP Interest | — | — | $2.5M | $3.4M | 0.3% |
| Green Equity Investors CF, L.P. partnership investment | — | — | $2.3M | $3.2M | 0.3% |
| Bain Capital Venture Coinvestment Fund II, L.P. partnership investment | — | — | $1.6M | $3.2M | 0.3% |
| Advent Global Technology Fund L.P. partnership investment | — | — | $2.2M | $3.2M | 0.3% |
| Bain Capital Europe VI, SCSp partnership investment | — | — | $2.0M | $3.1M | 0.3% |
| Lightspeed Venture Partners XIII, L.P. partnership investment | — | — | $2.2M | $3.1M | 0.3% |
| Chequers Capital XVII partnership investment | — | — | $2.1M | $3.0M | 0.3% |
| Trivest Discovery Fund, L.P. partnership investment | — | — | $1.5M | $3.0M | 0.3% |
| Docsana (GSV PracticeTek) 2,395,339.27 LP Units (CL A) | — | — | $200K | $2.9M | 0.3% |
| ChrysCapital IX, LLC partnership investment | — | — | $2.0M | $2.9M | 0.3% |
| Tubby Todd (NPC/TT Holdings, L.P.) LP Interest | — | — | $1.8M | $2.8M | 0.3% |
| Accel India VII L.P. partnership investment | — | — | $2.8M | $2.8M | 0.3% |
| H.I.G. Capital Partners VI, L.P. partnership investment | — | — | $2.4M | $2.8M | 0.2% |
| Lightspeed Venture Partners Select IV, L.P. partnership investment | — | — | $2.0M | $2.8M | 0.2% |
| Hillhouse Focused Growth Fund V, L.P. partnership investment | — | — | $2.5M | $2.7M | 0.2% |
| HLC VGC Fund IV L.P. partnership investment | — | — | $2.5M | $2.7M | 0.2% |
| Astorg IQ-EQ Fund SCSp partnership investment | — | — | $997K | $2.6M | 0.2% |
| HarbourVest BCPIV L.P. partnership investment | — | — | $2.4M | $2.6M | 0.2% |
| Oakley Capital Guinness B1 SCSp partnership investment | — | — | $1.7M | $2.5M | 0.2% |
| WCAS II NA Co-Investment LLC partnership investment | — | — | $1.5M | $2.5M | 0.2% |
| SKCP Catalyst Fund II, L.P. partnership investment | — | — | $1.7M | $2.5M | 0.2% |
| NetRom Holding B.V. (Ninja S.à.r.l.) 4,594 B Ord shares | — | — | $2.3M | $2.4M | 0.2% |
| Trustbridge Partners VI, L.P. partnership investment | — | — | $2.5M | $2.4M | 0.2% |
| Battery Ventures XII Side Fund, LP partnership investment | — | — | $1.5M | $2.4M | 0.2% |
| Accel Leaders 3 L.P. partnership investment | — | — | $2.3M | $2.3M | 0.2% |
| HarbourVest Partners Co-Investment Fund V AIV L.P. partnership investment | — | — | $1.6M | $2.1M | 0.2% |
| Orchid Asia VII, L.P. partnership investment | — | — | $2.0M | $2.0M | 0.2% |
| Altos Korea Opportunity Fund 6, L.P. partnership investment | — | — | $1.8M | $2.0M | 0.2% |
| Sea to Summit Pty Ltd (Five V (STS 2) Fund) 3,780,000 Ordinary Trust Units | — | — | $2.7M | $1.9M | 0.2% |
| Index Ventures Growth VI, L.P. partnership investment | — | — | $2.0M | $1.9M | 0.2% |
| CVC Capital Partners IX (A) L.P. partnership investment | — | — | $1.8M | $1.9M | 0.2% |
| HarbourVest BCPV LLC partnership investment | — | — | $1.8M | $1.9M | 0.2% |
| Tropical Cheese (Avance Tropical Co-Investors, LLC) LP Interest (Blocked) | — | — | $1.8M | $1.8M | 0.2% |
| Lightspeed Venture Partners Select III, L.P. partnership investment | — | — | $927K | $1.8M | 0.2% |
| GTCR Fund XIV, L.P. partnership investment | — | — | $1.1M | $1.7M | 0.2% |
| Summit Partners Reinvestment Fund, L.P. partnership investment | — | — | $1.7M | $1.7M | 0.2% |
| HV Eight LLC partnership investment | — | — | $1.2M | $1.7M | 0.2% |
| Battery Ventures XIV, LP partnership investment | — | — | $1.6M | $1.7M | 0.1% |
| Ampersand 2022 Limited Partnership investment | — | — | $1.7M | $1.6M | 0.1% |
| WEP Terra Fund, L.P. partnership investment | — | — | $1.6M | $1.6M | 0.1% |
| Thrive Capital Partners IX Growth, L.P. partnership investment | — | — | $1.5M | $1.6M | 0.1% |
| Magnetic Super Angel Feeder LP partnership investment | — | — | $560K | $1.5M | 0.1% |
| H.I.G. Advantage Buyout Fund II, L.P. partnership investment | — | — | $828K | $1.5M | 0.1% |
| Accel Growth Fund VI L.P. partnership investment | — | — | $1.4M | $1.5M | 0.1% |
| Index Ventures XI, L.P. partnership investment | — | — | $1.3M | $1.4M | 0.1% |
| GA Atlas, L.P. partnership investment | — | — | $1.9M | $1.4M | 0.1% |
| Samson Partners, L.P. partnership investment | — | — | $900K | $1.4M | 0.1% |
| Andreessen Horowitz LSV Fund IV, L.P. partnership investment | — | — | $1.3M | $1.4M | 0.1% |
| Accel Leaders 4 L.P. partnership investment | — | — | $1.3M | $1.3M | 0.1% |
| BlackFin Financial Services Fund IV partnership investment | — | — | $961K | $1.2M | 0.1% |
| Parcom Fund VII Coöperatief U.A. partnership investment | — | — | $1.2M | $1.1M | <0.1% |
| Warburg Pincus Jovian Feeder, L.P. partnership investment | — | — | $929K | $1.0M | <0.1% |
| Qiming Venture Partners VIII partnership investment | — | — | $896K | $1.0M | <0.1% |
| Udaan (LSVP TIPL-D) LLC Interest | — | — | $2.2M | $1.0M | <0.1% |
| F24 AG (Hg Mercury 2 Stairway Co-Invest) LP Interest | — | — | $998K | $995K | <0.1% |
| Accel Leaders Fund II, L.P. partnership investment | — | — | $812K | $991K | <0.1% |
| Advent Global Technology II Limited Partnership investment | — | — | $545K | $936K | <0.1% |
| Mill Point Capital Partners III, L.P. partnership investment | — | — | $752K | $752K | <0.1% |
| Qiming Venture Partners VIII Healthcare Side Fund partnership investment | — | — | $719K | $749K | <0.1% |
| Lightspeed India Partners II, LLC partnership investment | — | — | $235K | $655K | <0.1% |
| Tailwind Capital Partners II CV, L.P. partnership investment | — | — | $509K | $639K | <0.1% |
| The Resolute Fund IV, L.P. partnership investment | — | — | $153K | $589K | <0.1% |
| Wing Four, L.P. partnership investment | — | — | $536K | $572K | <0.1% |
| IDG Ventures India Fund III LLC partnership investment | — | — | $265K | $549K | <0.1% |
| Magnetic Super Angel Fund II, L.P. partnership investment | — | — | $405K | $530K | <0.1% |
| OEP Neptune Fund I SCSp partnership investment | — | — | $378K | $507K | <0.1% |
| CrossBorder Solutions (Savant CB SPV (formerly Kennet CB SPV)) Class A Units | — | — | $1.6M | $506K | <0.1% |
| Triton IV Continuation Fund Scsp partnership investment | — | — | $384K | $495K | <0.1% |
| Mindful Capital Partners III S.C.A. SICAF RAIF partnership investment | — | — | $449K | $474K | <0.1% |
| Accel XV L.P. partnership investment | — | — | $399K | $444K | <0.1% |
| Portobello Capital Secondary Fund II SCA SICAV-RAIF partnership investment | — | — | $259K | $369K | <0.1% |
| BDCM Opportunity Fund II, L.P. partnership investment | — | — | $985K | $340K | <0.1% |
| Kleiner Perkins Select III, L.P. partnership investment | — | — | $300K | $300K | <0.1% |
| IDG China Media Fund II L.P. partnership investment | — | — | $98K | $296K | <0.1% |
| Zoo Capital Fund II, L.P. partnership investment | — | — | $244K | $293K | <0.1% |
| CPS Group (Delta Holdings) Escrow | — | — | $70K | $240K | <0.1% |
| B-29 Investments, LP partnership investment | — | — | $176K | $176K | <0.1% |
| H.I.G. Middle Market LBO Fund IV, L.P. partnership investment - | — | — | — | $175K | <0.1% |
| Marketable Securities Wayfair | — | — | $1.2M | $165K | <0.1% |
| H.I.G. Technology Partners A, L.P. partnership investment | — | — | $157K | $157K | <0.1% |
| Andreessen Horowitz Fund IX - AI Applications, L.P. partnership investment | — | — | $148K | $148K | <0.1% |
| IDG Ventures Vietnam, LP partnership investment | — | — | $4K | $130K | <0.1% |
| Andreessen Horowitz Fund IX - AI Infrastructure, L.P. partnership investment | — | — | $121K | $121K | <0.1% |
| IDG Ventures India Fund II LLC partnership investment | — | — | $25K | $107K | <0.1% |
| AH American Dynamism Fund I, L.P. partnership investment | — | — | $71K | $71K | <0.1% |
| IDG Ventures India I LLC partnership investment | — | — | — | $49K | <0.1% |
| Accel XVI L.P. partnership investment | — | — | $41K | $41K | <0.1% |
| The Paragon Fund IV GmbH & Co. KG. partnership investment | — | — | $6K | $6K | <0.1% |
