# EDGAR Filing Document

**Accession Number:** 0001991706
**File Stem:** 0001410368-25-032776
**Filing Date:** 2025-11
**Character Count:** 60776
**Document Hash:** 56a8c86026ff2045ddca7a91e1058e0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032776.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001410368-25-032776

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Partners Group Growth, LLC
- **CENTRAL INDEX KEY:** 0001991706

**ORGANIZATION NAME:**
- **EIN:** 931730748
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23941
- **FILM NUMBER:** 251532097

**BUSINESS ADDRESS:**
- **STREET 1:** 1114 AVENUE OF THE AMERICAS
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212 908 2600

**MAIL ADDRESS:**
- **STREET 1:** 1114 AVENUE OF THE AMERICAS
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Partners Group Growth, LLC

- **b. Investment Company Act file number:** 811-23941

- **c. CIK number of Registrant:** 0001991706

- **d. LEI of Registrant:** 254900GKUK6RNGCQM661

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1114 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 212-908-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Partners Group Growth, LLC

- **c. LEI of Series:** 254900GKUK6RNGCQM661

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $325210046.67

**Total Liabilities:** $85279246.84

**Net Assets:** $239930799.83

**Cash Not Reported:** $3187866.36

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 6.29%                | -1.33%               | 3.26%                |
| Class ID N/A | 6.30%                | -1.22%               | 3.18%                |
| Class ID N/A | 6.28%                | -1.25%               | 3.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32512.50                | $13462321.29                               |
| Month 2  | $58641.09                | $-1852479.26                               |
| Month 3  | $11901.32                | $10533413.90                               |

### Schedule of Portfolio Investments

| Name                                                    | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LUMIN DIGITAL                                           | LUMIN DIGITAL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    225000 | NS      | $261118.13    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERDANE FREYA XI AB                                     | VERDANE FREYA XI AB                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   3973113 | NS      | $5222935.51   | 2.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKROCK TREASURY TRUST 062                            | BLACKROCK TREASURY TRUST 062                            | CUSIP: 09248U551<br>LEI: 549300U5PI8CHFJM7202 | Long             | STIV             | CORP              | US        |  29309172 | OU      | $29309172.35  | 12.22%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD SEK                                | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $-79119.70    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| INDEX VENTURES VI(JERSEY)                               | INDEX VENTURES VI(JERSEY)                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $61462.11     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WPEF V FEEDER LP                                        | WPEF V FEEDER LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4225 | NS      | $8241.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHARTERHOUSE CAPITAL PRTNER IX                          | CHARTERHOUSE CAPITAL PRTNER IX                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $1483.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIRCH HILL EQUITY PRTNRS IV LP                          | BIRCH HILL EQUITY PRTNRS IV LP                          | CUSIP: 981EHS905<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         1 | NS      | $7494.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION V, LP                                       | HITECVISION V, LP                                       | CUSIP: 000000000<br>LEI: 254900T186QBPP4DVA47 | Long             |  | CORP              | US        |         0 | OU      | $91.00        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALTAS PARTNERS HOLDINGS II LP                           | ALTAS PARTNERS HOLDINGS II LP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1260073 | NS      | $1201453.14   | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AOM INFUSION                                            | AOM INFUSION                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1518145 | NS      | $1816960.21   | 0.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCP DRAGON, L.P.                                        | SCP DRAGON, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3277131 | NS      | $4735513.28   | 1.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKUR8                                                   | AKUR8                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | LU        |    234023 | NS      | $3219639.47   | 1.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMPILO ORPHAN DRUGS AB                                  | IMPILO ORPHAN DRUGS AB                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $702806.85    | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Strategic Investors VI, L.P.                | Silver Lake Strategic Investors VI, L.P.                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $7201492.42   | 3.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $85487.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON DEARBORN CAP PRTNRS V                           | MADISON DEARBORN CAP PRTNRS V                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUMIN DIGITAL                                           | LUMIN DIGITAL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    900000 | NS      | $1044472.50   | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION VI, L.P.                                    | HITECVISION VI, L.P.                                    | CUSIP: 000000000<br>LEI: 2549008OGA1GVRM2GO03 | Long             |  | CORP              | US        |         0 | OU      | $62027.96     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA SUBORDINATED DEBT FUND III                           | TA SUBORDINATED DEBT FUND III                           | CUSIP: 000000000<br>LEI: 5493004E9RQLB64S0S91 | Long             |  | CORP              | US        |         0 | OU      | $823.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Volpi Capital Investments Conti LP                      | Volpi Capital Investments Conti LP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $6227543.45   | 2.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Index Ventures Growth IV (Jersey), L.P.                 | Index Ventures Growth IV (Jersey), L.P.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |         0 | OU      | $1704255.54   | 0.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION ASSET SOLUTIONS LP                          | HITECVISION ASSET SOLUTIONS LP                          | CUSIP: 000000000<br>LEI: 254900NGQXESVJ9K3O22 | Long             |  | CORP              | US        |         0 | OU      | $163.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWORD HEALTH                                            | SWORD HEALTH                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    208829 | NS      | $325281.60    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PIPER PRIVATE EQUITY FUND V LP                          | PIPER PRIVATE EQUITY FUND V LP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FI        |         0 | OU      | $623.83       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Atomico IV L.P.                                         | Atomico IV L.P.                                         | CUSIP: 000000000<br>LEI: 213800O966QJFZX87447 | Long             |  | CORP              | US        |         0 | OU      | $4674572.39   | 1.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Earlybird DWES Fund VI GmbH & Co. KG                    | Earlybird DWES Fund VI GmbH & Co. KG                    | CUSIP: 000000000<br>LEI: 391200QGBSSZTI8UCG56 | Long             |  | CORP              | DE        |         0 | OU      | $3321383.70   | 1.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Atomico V L.P.                                          | Atomico V L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $3387663.86   | 1.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCP Harbor, L.P.                                        | SCP Harbor, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $11763906.57  | 4.90%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARCHER CAP VCLP 5                                       | ARCHER CAP VCLP 5                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | AU        |         0 | OU      | $3559.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARBURG PINCUS XI LP                                    | WARBURG PINCUS XI LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8736 | NS      | $14182.94     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACUMATICA                                               | ACUMATICA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         0 | NS      | $26195344.05  | 10.92%            |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Mid Market Europe (No.1) Feeder Limited Partnership | EQT Mid Market Europe (No.1) Feeder Limited Partnership | CUSIP: 962TDT907<br>LEI: N/A                  | Long             |  | CORP              | SE        |         0 | OU      | $1506165.96   | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $-791872.01   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| AUGUST CAPITAL V LP                                     | AUGUST CAPITAL V LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $43880.00     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCV IX L.P                                              | TCV IX L.P                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1356577.65   | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VITRUVIAN INVST PARTNERSHIP IV                          | VITRUVIAN INVST PARTNERSHIP IV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | XX        |         0 | OU      | $1310244.04   | 0.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERFORMANCE VENTURE CAPITAL VI                          | PERFORMANCE VENTURE CAPITAL VI                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118991 | NS      | $138554.44    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEW ENTERPRISE ASSOCIATES 14                            | NEW ENTERPRISE ASSOCIATES 14                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $334126.11    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCV X(A), LP                                            | TCV X(A), LP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1451365.06   | 0.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENNOBLE CARE                                            | ENNOBLE CARE                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5071919 | NS      | $5071919.21   | 2.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Index Ventures VIII (Jersey), L.P.                      | Index Ventures VIII (Jersey), L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $756358.39    | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $2182.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Campus Co-investment, L.P.                              | Campus Co-investment, L.P.                              | CUSIP: 000000000<br>LEI: 3358002OGW3QMVG5K284 | Long             | EC               | CORP              | US        |   6016128 | NS      | $9715119.48   | 4.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aurora Co-Invest L.P.                                   | AUDITBOARD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $5385887.53   | 2.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD SEK                                | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $7794.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PITANGO VENTURE CAPITAL VI LP                           | PITANGO VENTURE CAPITAL VI LP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $375193.80    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NGP NATURAL RESOURCES X LP                              | NGP NATURAL RESOURCES X LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $16540.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HGGC FUND IV LP                                         | HGGC FUND IV LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1116798 | NS      | $1104162.55   | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Campus Co-investment, L.P.                              | Campus Co-investment, L.P.                              | CUSIP: 000000000<br>LEI: 3358002OGW3QMVG5K284 | Long             | EC               | CORP              | US        |   3000999 | NS      | $4846151.17   | 2.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OVERBAY 2024 AGGREGATOR AIV IX                          | OVERBAY 2024 AGGREGATOR AIV IX                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6778202 | NS      | $9997847.21   | 4.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMMIT PARTNERS EUROPE PE FUND                          | SUMMIT PARTNERS EUROPE PE FUND                          | CUSIP: 000000000<br>LEI: 549300ZI6FY4JSG6SY84 | Long             | EC               | CORP              | US        |         1 | NS      | $1.18         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Index Ventures Growth III (Jersey) L.P.                 | Index Ventures Growth III (Jersey) L.P.                 | CUSIP: 000000000<br>LEI: 213800WY1ZZSILEOTS51 | Long             |  | CORP              | JE        |         0 | OU      | $3211869.37   | 1.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| G SQUARE CAPITAL I                                      | G SQUARE CAPITAL I                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $130.43       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INVESTINDUSTRIAL V                                      | INVESTINDUSTRIAL V                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $53879.78     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kedaara Victoria Holdings                               | Kedaara Victoria Holdings                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $5055120.34   | 2.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Surveyor Co-Invest SCSp                                 | Surveyor Co-Invest SCSp                                 | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             |  | CORP              | US        |         0 | OU      | $1039430.67   | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOVACAP TMT INTER NV CV LP                              | NOVACAP TMT INTER NV CV LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $822396.05    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Index Ventures VII (Jersey), L.P.                       | Index Ventures VII (Jersey), L.P.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |         0 | OU      | $2921271.28   | 1.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABINGWORTH BIOVENTURES VI LP                            | ABINGWORTH BIOVENTURES VI LP                            | CUSIP: 000000000<br>LEI: 21380027WYKZ6N61KI13 | Long             |  | CORP              | GB        |         0 | OU      | $19465.86     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWORD HEALTH                                            | SWORD HEALTH                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    264054 | NS      | $411304.07    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STERLING PTRS SML MKT GT 09 LP                          | STERLING PTRS SML MKT GT 09 LP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $35626.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDPOINT VENTURES IV, L.P.                              | REDPOINT VENTURES IV, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | XX        |         0 | OU      | $44515.38     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INTL GPE VI A                                    | ADVENT INTL GPE VI A                                    | CUSIP: 000000000<br>LEI: 549300N4GM555WSQ7S43 | Long             |  | CORP              | KY        |         0 | OU      | $7763.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRIVEST FUND V, LP                                      | TRIVEST FUND V, LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $49908.00     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROUNDTABLE HEALTHCARE P. III                            | ROUNDTABLE HEALTHCARE P. III                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $54096.00     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMMA EQUITY III                                        | SUMMA EQUITY III                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3098958 | NS      | $3373312.35   | 1.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AOM INFUSION (APR 25)                                   | AOM INFUSION (APR 25)                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         0 | NS      | $302823.55    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARLIN EQUITY PARTNERS III LP                           | MARLIN EQUITY PARTNERS III LP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1721.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE FUND VIII, L.P.                               | BERKSHIRE FUND VIII, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $30945.93     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Next Play Capital I, L.P.                               | Next Play Capital I, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1258578.99   | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRANCE SPECIAL SIT FD I                                 | FRANCE SPECIAL SIT FD I                                 | CUSIP: 000000000<br>LEI: 969500QO5A7SDJ4QJB22 | Long             |  | CORP              | GB        |         0 | OU      | $5278.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWORD HEALTH                                            | SWORD HEALTH                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2749092 | NS      | $4282121.07   | 1.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KV ASIA CAPITAL FUND I LP                               | KV ASIA CAPITAL FUND I LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $40218.33     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA ATLANTIC + PACIFIC VII A LP                          | TA ATLANTIC + PACIFIC VII A LP                          | CUSIP: 000000000<br>LEI: 549300HZOM4OFJI2VG66 | Long             |  | CORP              | US        |         0 | OU      | $189085.76    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG GROWTH FINANCE, LLC                                  | PG GROWTH FINANCE, LLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  14554229 | NS      | $15918848.17  | 6.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTORG V FCPR                                           | ASTORG V FCPR LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |         0 | OU      | $1.18         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES VII                                      | INDEX VENTURES VII                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2690620 | NS      | $3325274.28   | 1.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WELSH,CARSON,ANDERSON STOWE XI                          | WELSH,CARSON,ANDERSON STOWE XI                          | CUSIP: 000000000<br>LEI: 549300IE78X4UGT2S553 | Long             |  | CORP              | US        |         0 | OU      | $304.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PING AN GL EQUITY SEL FUND LP                           | PING AN GL EQUITY SEL FUND LP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3288631 | NS      | $3793228.67   | 1.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCV XI(A), LP                                           | TCV XI(A), LP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1370956.94   | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHOENIX EQUITY PARTNERS 2010                            | PHOENIX EQUITY PARTNERS 2010                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERFORMANCE DIRECT INVS V LP                            | PERFORMANCE DIRECT INVS V LP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98245 | NS      | $98245.38     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TQS MCE LLC                                             | TQS MCE LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $703298.87    | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES VI(JERSEY) (2)                           | INDEX VENTURES VI(JERSEY) (2)                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |   3329130 | NS      | $9523138.53   | 3.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Menou LP                                                | Menou LP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JP        |         0 | OU      | $2085659.02   | 0.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CORTEC GROUP FUND V, LP                                 | CORTEC GROUP FUND V, LP                                 | CUSIP: 000000000<br>LEI: 549300WLJ5TJO34KN858 | Long             |  | CORP              | US        |         0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Next Play Capital II, L.P.                              | Next Play Capital II, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1062212.55   | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EOS FITNESS HOLDINGS, LLC                               | EOS FITNESS HOLDINGS, LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         0 | NS      | $6441894.87   | 2.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALCHEMY SPEC OPP FUND II LP                             | ALCHEMY SPEC OPP FUND II LP                             | CUSIP: 000000000<br>LEI: 213800BDS2LY257SNI77 | Long             |  | CORP              | GB        |         0 | OU      | $26117.90     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES VIII JERSEY LP                           | INDEX VENTURES VIII JERSEY LP                           | CUSIP: 000000000<br>LEI: 213800G1Y4EUJS3KG958 | Long             | EC               | CORP              | US        |    448010 | NS      | $1142956.40   | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIGMA PARTNERS 6, LP                                    | SIGMA PARTNERS 6, LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $39028.43     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWORD HEALTH                                            | SWORD HEALTH                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       874 | NS      | $1360.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION SPRINGPOINT, L.P                            | HITECVISION SPRINGPOINT, L.P                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $88.00        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL VENTURE FUND 2012                          | BAIN CAPITAL VENTURE FUND 2012                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $111235.01    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NPC Guild, LLC                                          | NPC Guild, LLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $366714.96    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| L CAPITAL 3                                             | L CAPITAL 3                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |         0 | OU      | $27840.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACP INVESTMENT FUND LP                                  | ACP INVESTMENT FUND LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $7871.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERDANE FREYA X                                         | VERDANE FREYA X                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        | 105043602 | NS      | $11362439.28  | 4.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NPC Exabeam, LLC                                        | NPC Exabeam, LLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | XX        |         1 | NC      | $-7866.99     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT CAPITAL PARTNERS IV                            | CRESCENT CAPITAL PARTNERS IV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | AU        |         0 | OU      | $6597.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 7Wire Ventures Fund, L.P.                               | 7Wire Ventures Fund, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1630541.15   | 0.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Summit Partners Venture Capital Fund III-B, L.P.        | Summit Partners Venture Capital Fund III-B, L.P.        | CUSIP: 000000000<br>LEI: 549300MWXV1V1N63GW41 | Long             |  | CORP              | US        |         0 | OU      | $24599.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX EUROPE VII B LP                                    | APAX EUROPE VII B LP                                    | CUSIP: 000000000<br>LEI: 213800NESKZJGJXPS434 | Long             |  | CORP              | GB        |         0 | OU      | $1467.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STG IV, LP                                              | STG IV, LP                                              | CUSIP: 000000000<br>LEI: 549300XLV12A07VTTD61 | Long             |  | CORP              | US        |         0 | OU      | $14943.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $-61740.73    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVENT INTL GPE VII E LP                                | ADVENT INTL GPE VII E LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $21879.15     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT LATIN AMERICA PE FUND V                          | ADVENT LATIN AMERICA PE FUND V                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $63623.74     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $-41107.92    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS EDUCATION                                       | COMPASS EDUCATION                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         0 | NS      | $740759.34    | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $11307.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFINITY ASIA PACIFIC FD IV 2                           | AFFINITY ASIA PACIFIC FD IV 2                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $268687.97    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIRJOURNEY BIOLOGICS                                   | FAIRJOURNEY BIOLOGICS                                   | CUSIP: 000000000<br>LEI: 894500O16E2NZ5MM4R66 | Long             | EC               | CORP              | PT        |    182785 | NS      | $160285.75    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Summit Partners Growth Equity Fund VIII-B, L.P.         | Summit Partners Growth Equity Fund VIII-B, L.P.         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $6612.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXENTIAL                                              | FLEXENTIAL                                              | CUSIP: 000000000<br>LEI: 9845008BB6C9C3BEFB70 | Long             | EC               | CORP              | US        |   1909942 | NS      | $1909942.00   | 0.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | XX        |         1 | NC      | $-1129.51     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED SEK / SOLD USD                                | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | SE        |         1 | NC      | $-128.15      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SWORD HEALTH                                            | SWORD HEALTH                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404958 | NS      | $630782.89    | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDUSTRIAL OPP PARTNERS II L.P                          | INDUSTRIAL OPP PARTNERS II L.P                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $10945.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Earlybird DWES Fund VII GmbH & Co. KG                   | Earlybird DWES Fund VII GmbH & Co. KG                   | CUSIP: 000000000<br>LEI: 391200UEU4BULG9T2S58 | Long             |  | CORP              | DE        |         0 | OU      | $1415179.61   | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPRINGCOAST PARTNERS I A, L.P.                          | SPRINGCOAST PARTNERS I A, L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3456003 | NS      | $3456003.00   | 1.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWORD HEALTH                                            | SWORD HEALTH                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $71102.19     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKUR8                                                   | AKUR8                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    182785 | NS      | $2514715.46   | 1.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOZOMI NETWORKS                                         | NOZOMI NETWORKS                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    789495 | NS      | $8775543.25   | 3.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDPOINT OMEGA II                                       | REDPOINT OMEGA II                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $110035.57    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXENTIAL                                              | FLEXENTIAL                                              | CUSIP: 000000000<br>LEI: 9845008BB6C9C3BEFB70 | Long             | EC               | CORP              | US        |   1617119 | NS      | $1617119.00   | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VICTORIA SOUTH AMERICAN PRT II                          | VICTORIA SOUTH AMERICAN PRT II                          | CUSIP: 000000000<br>LEI: 549300CCT8RA902O2457 | Long             |  | CORP              | US        |         0 | OU      | $7222.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL ASIA FUND II, L.P                          | BAIN CAPITAL ASIA FUND II, L.P                          | CUSIP: 000000000<br>LEI: 5STZ3RLTMN1T20SVK541 | Long             | EC               | CORP              | US        |     20117 | NS      | $46274.44     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA XI, LP                                               | TA XI, LP                                               | CUSIP: 000000000<br>LEI: 549300PRKYRGDRRMWL35 | Long             |  | CORP              | US        |         0 | OU      | $24313.03     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES GROWTH II (JER                           | INDEX VENTURES GROWTH II (JER                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $81787.97     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIRJOURNEY BIOLOGICS                                   | FAIRJOURNEY BIOLOGICS                                   | CUSIP: 000000000<br>LEI: 894500O16E2NZ5MM4R66 | Long             | EP               | CORP              | PT        |   4347958 | NS      | $5773573.96   | 2.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAINSAIL PARTNERS III, LP                               | MAINSAIL PARTNERS III, LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $21805.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 7Wire Ventures Fund II, L.P.                            | 7Wire Ventures Fund II, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $533130.97    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWORD HEALTH                                            | SWORD HEALTH                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    129048 | NS      | $201010.71    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUGUST CAPITAL V SPECIAL OPPOR                          | AUGUST CAPITAL V SPECIAL OPPOR                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $4185.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Index Ventures IX (Jersey), L.P.                        | Index Ventures IX (Jersey), L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1239139.72   | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STERLING CAPITAL PARTNERS IV                            | STERLING CAPITAL PARTNERS IV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRINITY VENTURES 2024, LP                               | TRINITY VENTURES 2024, LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $3243433.02   | 1.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC EUROPEAN IX                                          | BC EUROPEAN IX                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $73023.67     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VENCAP SCOTCH LP                                        | VENCAP SCOTCH LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4477181 | NS      | $6355040.45   | 2.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIGMA PARTNERS 8 LP                                     | SIGMA PARTNERS 8 LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $38735.87     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL VENTURE FUND 2009                          | BAIN CAPITAL VENTURE FUND 2009                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $3675.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCP SHIELD, L.P.                                        | SCP SHIELD, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1584062 | NS      | $2581610.79   | 1.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LATOUR CAPITAL I                                        | LATOUR CAPITAL I                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | LU        |         0 | OU      | $253.21       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TDR CAPITAL III B L.P.                                  | TDR CAPITAL III B L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $178817.68    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASP SEC EXCHANGE FUND II LP                             | ASP SEC EXCHANGE FUND II LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $787914.97    | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL EUROPE FUND III                            | BAIN CAPITAL EUROPE FUND III                            | CUSIP: 000000000<br>LEI: 5493008LB4GPTDHLGY27 | Long             | EC               | CORP              | US        |         1 | NS      | $86.95        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURE VI (JERSEY)                               | INDEX VENTURE VI (JERSEY)                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $1348498.18   | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRIME VENTURES IV C.V.                                  | PRIME VENTURES IV C.V.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |         0 | OU      | $112651.31    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIVING BRIDGE 5 LP                                      | LIVING BRIDGE 5 LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $47977.54     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DBAG FUND VI (GUERNSEY)                                 | DBAG FUND VI (GUERNSEY)                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |         0 | OU      | $26580.16     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES GROWTH III                               | INDEX VENTURES GROWTH III                               | CUSIP: 000000000<br>LEI: 213800WY1ZZSILEOTS51 | Long             | EC               | CORP              | JE        |   2160543 | NS      | $3003204.73   | 1.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TURKISH PRIVATE EQUITY FUND 3                           | TURKISH PRIVATE EQUITY FUND 3                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $110455.57    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VITRUVIAN INV PART III                                  | VITRUVIAN INV PART III                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | XX        |         0 | OU      | $1328058.96   | 0.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG POWER PTE LTD COMMON EQUITY                          | PG POWER PTE LTD COMMON EQUITY                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42346 | NS      | $680362.21    | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RESTOR3D                                                | RESTOR3D                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4527607 | NS      | $11634402.46  | 4.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Index Ventures VI (Jersey), L.P.                        | Index Ventures VI (Jersey), L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |         0 | OU      | $4583810.66   | 1.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESG Holdco II LLC                                       | ESG Holdco II LLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.              | PURCHASED USD / SOLD INR                                | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | N/A              | DFE              |  | US        |         1 | NC      | $470681.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA PARTNERS VII LP                                   | SIGMA PARTNERS VII LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $10571.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROJECT SENATOR HOLDING VII LP                          | PROJECT SENATOR HOLDING VII LP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1687151 | NS      | $3483465.17   | 1.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERDANE IDUN I (D) AB                                   | VERDANE IDUN I (D) AB                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   2762003 | NS      | $3980713.17   | 1.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERFORMANCE VENT CAP RENVST LP                          | PERFORMANCE VENT CAP RENVST LP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3686581 | NS      | $6196319.88   | 2.58%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Partners Group Growth, LLC

**Signature:** Brian Igoe

**Name of Signer:** Brian Igoe

**Title:** Chief Financial Officer