# EDGAR Filing Document

**Accession Number:** 0001702885
**File Stem:** 0001193125-25-301956
**Filing Date:** 2025-11
**Character Count:** 23413
**Document Hash:** 498aa8610e3d7fde48e79747a94c140a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-301956.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-301956

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NB Crossroads Private Markets Fund V Holdings LP
- **CENTRAL INDEX KEY:** 0001702885

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23315
- **FILM NUMBER:** 251534686

**BUSINESS ADDRESS:**
- **STREET 1:** 325 NORTH SAINT PAUL STREET
- **STREET 2:** 49TH FLOOR
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** (212) 476-8800

**MAIL ADDRESS:**
- **STREET 1:** C/O NEUBERGER BERMAN INVESTMENT ADVISERS
- **STREET 2:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NB Crossroads Private Markets Fund V Holdings LP

- **b. Investment Company Act file number:** 811-23315

- **c. CIK number of Registrant:** 0001702885

- **d. LEI of Registrant:** 549300UQBM0HC32PP512

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

  - **Street Address 1:** 325 North Saint Paul Street

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75201

  - **Telephone number:** 2124768800

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

- **a. Name of Series:** NB Crossroads Private Markets Fund V Holdings LP

- **c. LEI of Series:** 549300UQBM0HC32PP512

**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:** $383458417.21

**Total Liabilities:** $1080841.51

**Net Assets:** $382377575.70

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.20%               | 0.18%                | -0.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29509.00                | $-791132.15                                |
| Month 2  | $3890812.97              | $-3234268.96                               |
| Month 3  | $1598757.56              | $-2294271.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Green Equity Investors VIII, L.P.                              | Green Equity Investors VIII, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14823420 | OU      | $14823419.79  | 3.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| H&F Unite Partners, L.P.                                       | H&F Unite Partners, L.P.                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1741040 | OU      | $1741040.00   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners IX, L.P.                   | Hellman & Friedman Capital Partners IX, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  10728469 | OU      | $10728469.00  | 2.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Holley Parent Holdings, LLC                                    | Holley Parent Holdings, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | EC               | PF                | US        |    427169 | OU      | $427168.75    | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Ascend Co-Invest L.P.                                      | KKR Ascend Co-Invest L.P.                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   4916296 | OU      | $4916296.00   | 1.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Banff Co-Invest L.P.                                       | KKR Banff Co-Invest L.P.                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3409548 | OU      | $3409548.00   | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR European Fund V (USD) SCSp                                 | KKR European Fund V (USD) SCSp                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   9895246 | OU      | $9895246.00   | 2.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Parrot Co-Invest L.P.                                      | KKR Parrot Co-Invest L.P.                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   8436927 | OU      | $8436927.00   | 2.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Precise Co-Invest L.P.                                     | KKR Precise Co-Invest L.P.                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |  16744402 | OU      | $16744402.00  | 4.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Level Equity Growth Partners IV, L.P.                          | Level Equity Growth Partners IV, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13266385 | OU      | $13266385.00  | 3.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed China Partners IV, L.P.                             | Lightspeed China Partners IV, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2727589 | OU      | $2727589.00   | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed China Partners Select I, L.P.                       | Lightspeed China Partners Select I, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2419398 | OU      | $2419398.00   | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Marmor Co-Investment, LP                                       | Marmor Co-Investment, LP                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     22286 | OU      | $22286.22     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Bluebird S.ar.l.                                            | NB Bluebird S.ar.l.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | EP               | PF                | LU        |   4918247 | OU      | $4918247.07   | 1.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NB Horoscope Aggregator II LP                                  | NB Horoscope Aggregator II LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1850668 | OU      | $1850667.88   | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB HUB Aggregator L.P.                                         | NB HUB Aggregator L.P.                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2367792 | OU      | $2367792.00   | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Mafalda S.a.r.l                                             | NB Mafalda S.a.r.l                                             | CUSIP: 999999999<br>LEI: N/A | Long             | EP               | PF                | LU        |     94859 | OU      | $94858.93     | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Oak Hill Capital Partners V, L.P.                              | Oak Hill Capital Partners V, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  11999026 | OU      | $11999026.25  | 3.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oakley Capital IV-B SCSp                                       | Oakley Capital IV-B SCSp                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  10102065 | OU      | $10102064.85  | 2.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PAI Strategic Partnerships SCSp                                | PAI Strategic Partnerships SCSp                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  10677256 | OU      | $10677256.03  | 2.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Plaskolite PPC Investor LLC                                    | Plaskolite PPC Investor LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    755802 | OU      | $755802.00    | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Quadria Capital Fund II, L.P.                                  | Quadria Capital Fund II, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  12069188 | OU      | $12069188.00  | 3.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RCP Artemis Co-Invest, L.P.                                    | RCP Artemis Co-Invest, L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  14493545 | OU      | $14493545.00  | 3.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIII-A, L.P.                                                | TA XIII-A, L.P.                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  14672298 | OU      | $14672298.00  | 3.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Veritas Capital Fund VII, L.P.                             | The Veritas Capital Fund VII, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  15880503 | OU      | $15880503.00  | 4.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Equity Fund VIII Investors (Agiliti), L.P.                 | THL Equity Fund VIII Investors (Agiliti), L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5692548 | OU      | $5692548.00   | 1.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Equity Fund VIII Investors (Automate), L.P.                | THL Equity Fund VIII Investors (Automate), L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2175750 | OU      | $2175750.00   | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Healthcare Partners, L.P.                                  | TPG Healthcare Partners, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1007009 | OU      | $1007009.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Partners VIII, L.P.                                        | TPG Partners VIII, L.P.                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5128049 | OU      | $5128049.00   | 1.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VB Target L.P.                                                 | VB Target L.P.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | EP               | PF                | KY        |   1377394 | OU      | $1377393.74   | 0.36%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vertex Aggregator LP                                           | Vertex Aggregator LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1288039 | OU      | $1288039.00   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point Partners CV1, L.P.                                  | Wind Point Partners CV1, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      2558 | OU      | $2558.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 3L Capital Fund I, LP                                          | 3L Capital Fund I, LP                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6066424 | OU      | $6066424.00   | 1.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ada Holdco LP                                                  | Ada Holdco LP                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2802303 | OU      | $2802303.00   | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Global Technology Limited Partnership                   | Advent Global Technology Limited Partnership                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  16199114 | OU      | $16199114.00  | 4.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE IX Limited Partnership                | Advent International GPE IX Limited Partnership                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  15292533 | OU      | $15292533.00  | 4.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA Investors Fund VII, L.P.                                   | AEA Investors Fund VII, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9720513 | OU      | $9720513.00   | 2.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| American Industrial Partners Capital Fund VII, L.P.            | American Industrial Partners Capital Fund VII, L.P.            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  20335924 | OU      | $20335924.08  | 5.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aquiline Financial Services Fund IV L.P.                       | Aquiline Financial Services Fund IV L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  13345145 | OU      | $13345145.00  | 3.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ARL Holdings, LLC                                              | ARL Holdings, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | EP               | PF                | US        |   3600000 | OU      | $3600000.00   | 0.94%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Arsenal Capital Partners Fund V LP                             | Arsenal Capital Partners Fund V LP                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11908291 | OU      | $11908291.00  | 3.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Arsenal IO Co-Invest 1 LP                                      | Arsenal IO Co-Invest 1 LP                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1376884 | OU      | $1376883.53   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Athyrium ICH Holdings LP                                       | Athyrium ICH Holdings LP                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     64562 | OU      | $64562.00     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BU Adhesives Co-Investment III SCSP                            | BU Adhesives Co-Investment III SCSP                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |     31602 | OU      | $31602.41     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Buzzard Midstream Infrastructure Co-Invest Pooling, L.P        | Buzzard Midstream Infrastructure Co-Invest Pooling, L.P        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4408344 | OU      | $4408344.00   | 1.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Prime Coinvestment, L.P.                               | Carlyle Prime Coinvestment, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1614006 | OU      | $1614006.00   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CB Nike TopCo, LP                                              | CB Nike TopCo, LP                                              | CUSIP: 999999999<br>LEI: N/A | Long             | EP               | PF                | US        |   6417633 | OU      | $6417633.00   | 1.68%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Charlesbank Technology Opportunities Fund, Limited Partnership | Charlesbank Technology Opportunities Fund, Limited Partnership | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  22065063 | OU      | $22065063.00  | 5.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dragon Co-Investment Partners, L.P.                            | Dragon Co-Investment Partners, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    480478 | OU      | $480478.00    | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| East Private Investments, LLC                                  | East Private Investments, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | EP               | PF                | US        |   3236939 | OU      | $3236939.00   | 0.85%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Elm Bidco, L.P.                                                | Elm Bidco, L.P.                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT VIII Co-Investment (H) SCSP                                | EQT VIII Co-Investment (H) SCSP                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |        85 | OU      | $85.00        | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GGV Capital VII L.P.                                           | GGV Capital VII L.P.                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   3987809 | OU      | $3987809.00   | 1.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GGV Capital VII Plus L.P.                                      | GGV Capital VII Plus L.P.                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1070570 | OU      | $1070570.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GGV Discovery Fund II, L.P.                                    | GGV Discovery Fund II, L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   3804209 | OU      | $3804209.00   | 0.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rey de la Carne, L.P.                                          | Rey de la Carne, L.P.                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3619556 | OU      | $3619556.00   | 0.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rockbridge Portfolio Fund I L.P.                               | Rockbridge Portfolio Fund I L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4094932 | OU      | $4094932.00   | 1.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund X-A, L.P.                   | Summit Partners Growth Equity Fund X-A, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  12617512 | OU      | $12617512.00  | 3.30%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** NB Crossroads Private Markets Fund V Holdings LP

**Signature:** /s/Mark Bonner

**Name of Signer:** Mark Bonner

**Title:** Treasurer