# EDGAR Filing Document

**Accession Number:** 0001918642
**File Stem:** 0001193125-25-296202
**Filing Date:** 2025-11
**Character Count:** 109519
**Document Hash:** d8ae993ed136c0eaf8409d0eb9d38fe4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-296202.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001193125-25-296202

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** StepStone Private Venture & Growth Fund
- **CENTRAL INDEX KEY:** 0001918642

**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:** 811-23786
- **FILM NUMBER:** 251517977

**BUSINESS ADDRESS:**
- **STREET 1:** 128 S TRYON STREET
- **STREET 2:** SUITE 1600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** (704) 215-4300

**MAIL ADDRESS:**
- **STREET 1:** 128 S TRYON STREET
- **STREET 2:** SUITE 1600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Conversus StepStone Private Venture & Growth Fund
- **DATE OF NAME CHANGE:** 20220321

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** StepStone Private Venture & Growth Fund

- **b. Investment Company Act file number:** 811-23786

- **c. CIK number of Registrant:** 0001918642

- **d. LEI of Registrant:** 549300SWY1WAFH8BHO43

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

  - **Street Address 1:** 128 S Tryon St., Suite 1600

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28202

  - **Telephone number:** 7042154300

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

- **a. Name of Series:** StepStone Private Venture and Growth Fund

- **c. LEI of Series:** 549300SWY1WAFH8BHO43

**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:** $3575753991.89

**Total Liabilities:** $344123260.44

**Net Assets:** $3231630731.45

**Cash Not Reported:** $247637307.83

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.37%                | 2.72%                | 2.17%                |
| Class ID N/A | 1.36%                | 2.74%                | 2.20%                |
| Class ID N/A | 1.29%                | 2.66%                | 2.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5351.03                 | $44485344.82                               |
| Month 2  | $109193.53               | $95653228.15                               |
| Month 3  | $179395.83               | $85391407.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SSMGR-C, LLC - Series 1                                          | SSMGR-C, LLC - Series 1                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15528009 | OU      | $15528009.00  | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Standard Crypto Venture Fund I LP                                | Standard Crypto Venture Fund I LP                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   3973343 | OU      | $3973343.08   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| StepStone BSV VC 2024 LLC                                        | StepStone BSV VC 2024 LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  13662665 | OU      | $13662665.00  | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sea Change IV LLC                                                | Sea Change IV LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2713201 | OU      | $2713201.30   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SG VC Fund II, L.P.                                              | SG VC Fund II, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  12502300 | OU      | $12502300.03  | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Shasta Ventures V, L.P.                                          | Shasta Ventures V, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2993360 | OU      | $2993360.50   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Shasta Ventures V, L.P. - 2                                      | Shasta Ventures V, L.P. - 2                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2993360 | OU      | $2993360.50   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Shrug Opportunities & Natural Capital LP                         | Shrug Opportunities & Natural Capital LP                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  22549930 | OU      | $22549930.00  | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sift Stack, Inc.                                                 | Sift Stack, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    797607 | NS      | $5687815.28   | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Signal Peak Ventures III CIV-A, L.P.                             | Signal Peak Ventures III CIV-A, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6745963 | OU      | $6745963.39   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Signal Peak Ventures III CIV-A, L.P. - 2                         | Signal Peak Ventures III CIV-A, L.P. - 2                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2702165 | OU      | $2702164.61   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Signal Peak Ventures III, L.P.                                   | Signal Peak Ventures III, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8952515 | OU      | $8952515.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Signal Peak Ventures IV, L.P.                                    | Signal Peak Ventures IV, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2537508 | OU      | $2537507.55   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Signal Peak Ventures IV, L.P. - 2                                | Signal Peak Ventures IV, L.P. - 2                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1519178 | OU      | $1519178.45   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silas Capital Partners II, L.P.                                  | Silas Capital Partners II, L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7356888 | OU      | $7356888.18   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silas Capital Partners II, L.P. - 2                              | Silas Capital Partners II, L.P. - 2                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    735689 | OU      | $735688.82    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silas-MBM LLC                                                    | Silas-MBM LLC                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1339004 | OU      | $1339004.00   | 0.04%             | 2027-12-31      | Fixed         | 7.50%                 | Yes           | N/A                | On Loan: No      |
| SilverTree Equity VIII LP                                        | SilverTree Equity VIII LP                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | JE        |  44322138 | OU      | $44322138.00  | 1.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SiMa Technologies, Inc.                                          | SiMa Technologies, Inc.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4265865 | OU      | $4265865.00   | 0.13%             | 2027-12-31      | Fixed         | 7.50%                 | Yes           | 3                  | On Loan: No      |
| Samsara Inc.                                                     | Samsara Inc.                                                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1318 | NS      | $49095.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sands Capital Global Innovation Fund III-RP, L.P.                | Sands Capital Global Innovation Fund III-RP, L.P.                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8999968 | OU      | $8999968.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Saronic Technologies, Inc.                                       | Saronic Technologies, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430576 | NS      | $6671387.60   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Saronic Technologies, Inc.- 2                                    | Saronic Technologies, Inc.- 2                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    413421 | NS      | $6405586.32   | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PushPress, Inc. - 2                                              | PushPress, Inc. - 2                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    760282 | NS      | $5350332.52   | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PVP SGSS I-A, LLC                                                | PVP SGSS I-A, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4830253 | OU      | $4830253.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PVP SGSS I, LLC                                                  | PVP SGSS I, LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4263437 | OU      | $4263437.00   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rasa Technologies Inc.                                           | Rasa Technologies Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    361126 | NS      | $1651248.64   | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Redpoint Omega IV-Y, L.P.                                        | Redpoint Omega IV-Y, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  47965042 | OU      | $47965041.82  | 1.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rei do Pitaco Limited                                            | Rei do Pitaco Limited                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | KY        |   3325000 | OU      | $3325000.00   | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Redpoint Omega IV-C, L.P.                                        | Redpoint Omega IV-C, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  10168839 | OU      | $10168839.48  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lyka Wellness Pty Ltd - 4                                        | Lyka Wellness Pty Ltd - 4                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | AU        |    118459 | OU      | $118459.05    | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Maple 3 VC, L.P.                                                 | Maple 3 VC, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    766933 | OU      | $766933.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Maple SPV-C2, LLC                                                | Maple SPV-C2, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6877338 | OU      | $6877338.23   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Marathon Management Partners Fund I, LP                          | Marathon Management Partners Fund I, LP                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1603700 | OU      | $1603699.94   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| March Capital Opportunity Fund II, L.P.                          | March Capital Opportunity Fund II, L.P.                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     66126 | OU      | $66126.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| March Capital Partners Fund II, L.P.                             | March Capital Partners Fund II, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     57323 | OU      | $57323.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Maroon Investors, L.P.                                           | Maroon Investors, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  12639699 | OU      | $12639699.00  | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Maven Clinic Co.                                                 | Maven Clinic Co.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    254542 | NS      | $4522931.34   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MC Tech IV (Co-Invest), LP                                       | MC Tech IV (Co-Invest), LP                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  18169600 | OU      | $18169599.89  | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MGR-CloudWalk LLC                                                | MGR-CloudWalk LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4038075 | OU      | $4038074.73   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Monzo Bank Holding Group Limited                                 | Monzo Bank Holding Group Limited                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |   1119049 | NS      | $22720566.61  | 0.70%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Monzo Bank Holding Group Limited - 2                             | Monzo Bank Holding Group Limited - 2                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |   1772343 | NS      | $35984695.21  | 1.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Inspired Capital Shop, L.P.                                      | Inspired Capital Shop, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4350000 | OU      | $4350000.00   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Integrity Growth Partners Fund II, L.P.                          | Integrity Growth Partners Fund II, L.P.                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6332671 | OU      | $6332670.56   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Interlagos Fund I, LP                                            | Interlagos Fund I, LP                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Interlagos I, LLC, an Interlagos Capital Fund                    | Interlagos I, LLC, an Interlagos Capital Fund                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6661319 | OU      | $6661319.00   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Interlagos II, LLC, an Interlagos Capital Fund                   | Interlagos II, LLC, an Interlagos Capital Fund                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1760329 | OU      | $1760329.00   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Interlagos III, LLC, an Interlagos Capital Fund                  | Interlagos III, LLC, an Interlagos Capital Fund                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    564907 | OU      | $564907.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JMI Fuego Aggregator, L.P.                                       | JMI Fuego Aggregator, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7657876 | OU      | $7657876.00   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| K1X Co-Invest, LLC                                               | K1X Co-Invest, LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   3927735 | OU      | $3927735.00   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KA CT, LLC                                                       | KA CT, LLC                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2899245 | OU      | $2899244.96   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KA HINT, LLC                                                     | KA HINT, LLC                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  23104947 | OU      | $23104946.86  | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KA Venture Investments Holdings, LLC                             | KA Venture Investments Holdings, LLC                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    989115 | OU      | $989115.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kindred GMF1, L.P.                                               | Kindred GMF1, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   3480006 | OU      | $3480005.64   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kobold Metals Company                                            | Kobold Metals Company                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    298754 | NS      | $25379958.94  | 0.79%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Kobold Metals Company - 2                                        | Kobold Metals Company - 2                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     25971 | NS      | $2206306.57   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KoBold Metals Company - 3                                        | KoBold Metals Company - 3                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4594 | NS      | $390272.70    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Kong Inc.                                                        | Kong Inc.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1211663 | NS      | $12412033.44  | 0.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lavrock-Castelion-P, LLC                                         | Lavrock-Castelion-P, LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   5200835 | OU      | $5200835.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LGF SUNNY MOMENTUM, L.P.                                         | LGF SUNNY MOMENTUM, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4569109 | OU      | $4569109.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed Venture Partners Select II, L.P.                      | Lightspeed Venture Partners Select II, L.P.                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |    894023 | OU      | $894022.83    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed Venture Partners Select IV, L.P.                      | Lightspeed Venture Partners Select IV, L.P.                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   1844248 | OU      | $1844248.03   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed Venture Partners X, L.P.                              | Lightspeed Venture Partners X, L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   3200708 | OU      | $3200708.25   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed W-I, LLC                                              | Lightspeed W-I, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  35377642 | OU      | $35377642.45  | 1.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ilumed Parent LLC                                                | Ilumed Parent LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1320 | NS      | $14541120.00  | 0.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Imaginary Venture Capital TR-1, L.P.                             | Imaginary Venture Capital TR-1, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  13258689 | OU      | $13258689.00  | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fika Ventures - A, L.P. - 2                                      | Fika Ventures - A, L.P. - 2                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     28494 | OU      | $28493.84     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fika Ventures, L.P.                                              | Fika Ventures, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1768704 | OU      | $1768704.29   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FE IV Co-Invest FA, L.P.                                         | FE IV Co-Invest FA, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7935505 | OU      | $7935505.00   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FE IV Co-Invest SO, L.P.                                         | FE IV Co-Invest SO, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  37981735 | OU      | $37981735.00  | 1.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Federato Technologies, Inc.                                      | Federato Technologies, Inc.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    122707 | NS      | $1824199.07   | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Federato Technologies, Inc. - 2                                  | Federato Technologies, Inc. - 2                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1108931 | NS      | $16485700.93  | 0.51%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Felicis Ventures VI, L.P.                                        | Felicis Ventures VI, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  20375708 | OU      | $20375708.00  | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Felicis Ventures VII, L.P.                                       | Felicis Ventures VII, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  16163647 | OU      | $16163647.00  | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fika Ventures - A, L.P.                                          | Fika Ventures - A, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    142471 | OU      | $142471.16    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DST Global VII, L.P.                                             | DST Global VII, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  16700544 | OU      | $16700544.29  | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DST Global VII, L.P. - 2                                         | DST Global VII, L.P. - 2                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4175136 | OU      | $4175136.07   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DST Global VIII, L.P.                                            | DST Global VIII, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   9497464 | OU      | $9497463.50   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DST Global VIII, L.P. - 2                                        | DST Global VIII, L.P. - 2                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1899493 | OU      | $1899492.70   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DST Investments XXI, L.P.                                        | DST Investments XXI, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    379157 | OU      | $379156.89    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DSTG VII Investments-1, L.P.                                     | DSTG VII Investments-1, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    361715 | OU      | $361714.93    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DSTG VII Investments-4, L.P.                                     | DSTG VII Investments-4, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     32663 | OU      | $32663.20     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DSTG VII Investments-4, L.P. - 2                                 | DSTG VII Investments-4, L.P. - 2                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     93629 | OU      | $93628.54     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cyware Labs, Inc. - 2                                            | Cyware Labs, Inc. - 2                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     16739 | NS      | $188611.70    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DST Global IX, L.P.                                              | DST Global IX, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  18635962 | OU      | $18635962.44  | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DST Global IX, L.P. - 2                                          | DST Global IX, L.P. - 2                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4658991 | OU      | $4658990.61   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DST Global VI, L.P.                                              | DST Global VI, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4104141 | OU      | $4104141.21   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cube Planning Inc.                                               | Cube Planning Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    277368 | NS      | $1431302.10   | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Cube Planning Inc. - 2                                           | Cube Planning Inc. - 2                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     15142 | NS      | $78137.26     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Cyware Labs, Inc.                                                | Cyware Labs, Inc.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78769 | NS      | $609372.74    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Caffeinated Capital Venture Fund V, LP                           | Caffeinated Capital Venture Fund V, LP                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    748102 | OU      | $748101.75    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Canto of Arcadia, LP                                             | Canto of Arcadia, LP                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    803150 | OU      | $803150.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cosmic - Bet 4, L.P.                                             | Cosmic - Bet 4, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    585711 | OU      | $585711.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cosmic 20252, L.P.                                               | Cosmic 20252, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8000000 | OU      | $8000000.00   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Craft Ventures Affiliates II, L.P.                               | Craft Ventures Affiliates II, L.P.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    366600 | OU      | $366600.47    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Craft Ventures Growth I, L.P.                                    | Craft Ventures Growth I, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    228905 | OU      | $228905.28    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WndrCo Holdings M C SPV LP                                       | WndrCo Holdings M C SPV LP                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  10046918 | OU      | $10046917.88  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| X.AI Holdings Corp.                                              | X.AI Holdings Corp.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    793651 | NS      | $29015880.56  | 0.90%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Zencity Technologies Ltd.                                        | Zencity Technologies Ltd.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | IL        |    575444 | NS      | $5852957.00   | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Zepto Private Limited                                            | Zepto Private Limited                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   2156326 | NS      | $810852.94    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Zepto Private Limited                                            | Zepto Private Limited                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |   1792786 | NS      | $578702.21    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Zepto Private Limited                                            | Zepto Private Limited                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | IN        | 102340840 | NS      | $34666460.16  | 1.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Fidelity Investments Money Market Government Portfolio - Class I | Fidelity Investments Money Market Government Portfolio - Class I | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |  44124629 | PA      | $44124628.54  | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Caffeinated Capital Venture Fund IV, LP                          | Caffeinated Capital Venture Fund IV, LP                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8113166 | OU      | $8113166.02   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vannevar Labs, Inc. - 2                                          | Vannevar Labs, Inc. - 2                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58103 | NS      | $3698192.04   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vercel Inc.                                                      | Vercel Inc.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     54767 | NS      | $10999951.95  | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vetro, Inc.                                                      | Vetro, Inc.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    273397 | NS      | $4496833.86   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| VY Cerebrum, L.P.                                                | VY Cerebrum, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   9165439 | OU      | $9165439.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vy Space II LP                                                   | Vy Space II LP                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  27118861 | OU      | $27118861.00  | 0.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VYC25 Limited                                                    | VYC25 Limited                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | VG        |  54866897 | OU      | $54866896.93  | 1.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Who is John Galt, LP                                             | Who is John Galt, LP                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   9360076 | OU      | $9360075.88   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 137 Holdings AI II, LLC                                          | 137 Holdings AI II, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  28350575 | OU      | $28350575.00  | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 137 Holdings SXXI, LLC                                           | 137 Holdings SXXI, LLC                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  25759633 | OU      | $25759632.53  | 0.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC AI Fund III, LLC                                             | 8VC AI Fund III, LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  11520000 | OU      | $11520000.00  | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC ANSF SPV I, LLC                                              | 8VC ANSF SPV I, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6185217 | OU      | $6185217.16   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC CHSB SPV, LLC                                                | 8VC CHSB SPV, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  28611336 | OU      | $28611335.60  | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC DSS A, L.P.                                                  | 8VC DSS A, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  42014540 | OU      | $42014539.92  | 1.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC ERSA SPV, LLC                                                | 8VC ERSA SPV, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6474757 | OU      | $6474757.00   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC LBSD SPV, LLC                                                | 8VC LBSD SPV, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15750000 | OU      | $15750000.00  | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Betaworks Ventures 3.0, LP                                       | Betaworks Ventures 3.0, LP                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    977737 | OU      | $977737.49    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Boldstart Cardinal, LLC                                          | Boldstart Cardinal, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1387454 | OU      | $1387454.00   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Boldstart Opportunities I L.P.                                   | Boldstart Opportunities I L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    376746 | OU      | $376746.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BSV Holdings I LP                                                | BSV Holdings I LP                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1814845 | OU      | $1814845.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BSV Star Queen, LLC                                              | BSV Star Queen, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4410840 | OU      | $4410840.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BuildOps, Inc.                                                   | BuildOps, Inc.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    222285 | NS      | $499296.57    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Caffeinated Capital Saronic SPV II, LLC                          | Caffeinated Capital Saronic SPV II, LLC                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  28491968 | OU      | $28491967.81  | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Boldstart Ventures II L.P.                                       | Boldstart Ventures II L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   5118959 | OU      | $5118959.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Boldstart Ventures III L.P.                                      | Boldstart Ventures III L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1948306 | OU      | $1948306.20   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Boldstart Ventures III L.P. - 2                                  | Boldstart Ventures III L.P. - 2                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4482199 | OU      | $4482198.80   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Solutions By Text Holdco Inc.                                    | Solutions By Text Holdco Inc.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268109 | NS      | $2377644.23   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Space Exploration Technologies Corp.                             | Space Exploration Technologies Corp.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123345 | NS      | $26149140.00  | 0.81%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Space Exploration Technologies Corp. - 4                         | Space Exploration Technologies Corp. - 4                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     44154 | NS      | $93606480.00  | 2.90%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SSG Fika VC, LLC                                                 | SSG Fika VC, LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6835453 | OU      | $6835453.00   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MTS Belmont Holdings, L.P.                                       | MTS Belmont Holdings, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  28203560 | OU      | $28203560.00  | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MVII Parloa SPV-B, L.P.                                          | MVII Parloa SPV-B, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  12811483 | OU      | $12811482.91  | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEA CH SPV, L.P.                                                 | NEA CH SPV, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2348096 | OU      | $2348096.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEA Secondary Opportunity Fund, L.P.                             | NEA Secondary Opportunity Fund, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  13583338 | OU      | $13583338.22  | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEA SH 2025 SPV, L.P.                                            | NEA SH 2025 SPV, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8699681 | OU      | $8699681.00   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nexus Ventures VI, L.P.                                          | Nexus Ventures VI, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    344968 | OU      | $344968.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Orkila Growth Fund III, LP                                       | Orkila Growth Fund III, LP                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4177487 | OU      | $4177487.00   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Orkila Growth Fund IV, LP                                        | Orkila Growth Fund IV, LP                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     62867 | OU      | $62867.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Otherwise Fund V, L.P.                                           | Otherwise Fund V, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    445500 | OU      | $445500.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Otherwise RP SPV, L.P.                                           | Otherwise RP SPV, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15688460 | OU      | $15688460.16  | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Outreach Corporation                                             | Outreach Corporation                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225367 | NS      | $901468.00    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Overhaul Group, Inc.                                             | Overhaul Group, Inc.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    830940 | NS      | $16652785.45  | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Peak Topco, Inc.                                                 | Peak Topco, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2667 | NS      | $2933333.70   | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PMRP, LLC                                                        | PMRP, LLC                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8499900 | OU      | $8499900.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Poolside, Inc.                                                   | Poolside, Inc.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    160443 | NS      | $12226574.86  | 0.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Poplar DC Holdings, LP                                           | Poplar DC Holdings, LP                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  38105025 | OU      | $38105025.00  | 1.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Postman, Inc.                                                    | Postman, Inc.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    354691 | NS      | $4665357.13   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Primary Select Fund II, L.P.                                     | Primary Select Fund II, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    792979 | OU      | $792979.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSG Sequel-A L.P.                                                | PSG Sequel-A L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  65323969 | OU      | $65323969.00  | 2.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PushPress, Inc.                                                  | PushPress, Inc.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    400842 | NS      | $2820845.41   | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Infinite Uptime, Inc.                                            | Infinite Uptime, Inc.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    231940 | NS      | $1813376.50   | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Initialized III L.P.                                             | Initialized III L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2805158 | OU      | $2805158.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight Partners Continuation Fund II, L.P.                      | Insight Partners Continuation Fund II, L.P.                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  23740828 | OU      | $23740827.59  | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lux Ventures IV, L.P.                                            | Lux Ventures IV, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    848707 | OU      | $848707.22    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lyka Wellness Pty Ltd                                            | Lyka Wellness Pty Ltd                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | AU        |     26069 | NS      | $2582160.22   | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lyka Wellness Pty Ltd - 2                                        | Lyka Wellness Pty Ltd - 2                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | AU        |      7809 | NS      | $773489.17    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lightspeed Venture Partners XII, L.P.                            | Lightspeed Venture Partners XII, L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   2782760 | OU      | $2782759.54   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed Venture Partners XIII, L.P.                           | Lightspeed Venture Partners XIII, L.P.                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   1944619 | OU      | $1944619.19   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed Venture Partners XI, L.P.                             | Lightspeed Venture Partners XI, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   1805671 | OU      | $1805671.25   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Glade Brook Private Investors XXXVII LP                          | Glade Brook Private Investors XXXVII LP                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  17225561 | OU      | $17225560.86  | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Glade Brook Strategic Growth III LP                              | Glade Brook Strategic Growth III LP                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   3898698 | OU      | $3898697.55   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Glade Brook Strategic Growth IV LP                               | Glade Brook Strategic Growth IV LP                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1101576 | OU      | $1101575.89   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GlossGenius, Inc.                                                | GlossGenius, Inc.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11136 | NS      | $282908.96    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Greenoaks Capital MS LP - Jenner II Series                       | Greenoaks Capital MS LP - Jenner II Series                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  26602495 | OU      | $26602495.00  | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Group 11 Fund VI, L.P.                                           | Group 11 Fund VI, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2456365 | OU      | $2456365.35   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hello Cake, Inc.                                                 | Hello Cake, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3248958 | NS      | $13391879.98  | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Hildred Capital Co-Invest-REBA, LP                               | Hildred Capital Co-Invest-REBA, LP                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  27786237 | OU      | $27786237.00  | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hildred Equity Partners III-A, LP                                | Hildred Equity Partners III-A, LP                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hildred Perennial Partners I, LP                                 | Hildred Perennial Partners I, LP                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   5006942 | OU      | $5006942.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HotWheels Co-Invest LP                                           | HotWheels Co-Invest LP                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  13793280 | OU      | $13793280.00  | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HX One L.P.                                                      | HX One L.P.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8053500 | OU      | $8053500.00   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HyperNative Inc.                                                 | HyperNative Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    171481 | NS      | $4549991.11   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ICONIQ Strategic Partners VI Co-Invest, L.P. - Series N-B3       | ICONIQ Strategic Partners VI Co-Invest, L.P. - Series N-B3       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8700000 | OU      | $8700000.00   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fika Ventures, L.P. - 2                                          | Fika Ventures, L.P. - 2                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     47490 | OU      | $47489.71     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fingercheck Buyer SPV, LLC                                       | Fingercheck Buyer SPV, LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  33131240 | OU      | $33131240.00  | 1.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| First-Party Time VI LLC                                          | First-Party Time VI LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  18980299 | OU      | $18980298.85  | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Five Elms III Apptegy CV, L.P.                                   | Five Elms III Apptegy CV, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  28036622 | OU      | $28036622.00  | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FLB Partners B, LP                                               | FLB Partners B, LP                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  18330749 | OU      | $18330749.00  | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FTV - FA, L.P.                                                   | FTV - FA, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  11410430 | OU      | $11410430.00  | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fund J-1, a series of Riot Ventures Opportunity Fund, L.P.       | Fund J-1, a series of Riot Ventures Opportunity Fund, L.P.       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1082155 | OU      | $1082155.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fundomo ET001, LP                                                | Fundomo ET001, LP                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8218710 | OU      | $8218710.00   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fundomo Fund II, LP                                              | Fundomo Fund II, LP                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fundomo Sequel I, LP                                             | Fundomo Sequel I, LP                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1121876 | OU      | $1121876.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Georgian Fund VI C Invest LP                                     | Georgian Fund VI C Invest LP                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |  21227254 | OU      | $21227254.00  | 0.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Glade Brook Private Investors XLIII LP                           | Glade Brook Private Investors XLIII LP                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        | 121205890 | OU      | $121205889.84 | 3.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Georgian Alignment Fund AS, LP                                   | Georgian Alignment Fund AS, LP                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |  55132925 | OU      | $55132925.04  | 1.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Duplocloud, Inc.                                                 | Duplocloud, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22133 | NS      | $249549.58    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Duplocloud, Inc.- 2                                              | Duplocloud, Inc.- 2                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    153459 | NS      | $1730250.23   | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Elephant Partners 2023 SPV-A, L.P.                               | Elephant Partners 2023 SPV-A, L.P.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  37568556 | OU      | $37568556.00  | 1.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elephant Partners I, L.P.                                        | Elephant Partners I, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    673811 | OU      | $673811.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elephant Partners II, L.P.                                       | Elephant Partners II, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    767424 | OU      | $767424.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elephant Partners III, L.P.                                      | Elephant Partners III, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    790331 | OU      | $790330.58    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elephant Partners IV, L.P.                                       | Elephant Partners IV, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    407782 | OU      | $407782.50    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Emergence Capital Partners II, L.P.                              | Emergence Capital Partners II, L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2266501 | OU      | $2266500.91   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ensemble Continuation Fund LLC - Series Saronic                  | Ensemble Continuation Fund LLC - Series Saronic                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  12758640 | OU      | $12758640.00  | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Canto of Jupiter II, LP                                          | Canto of Jupiter II, LP                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1104707 | OU      | $1104707.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cantos Ventures IV, L.P.                                         | Cantos Ventures IV, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carry Technologies Inc.                                          | Carry Technologies Inc.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32519 | NS      | $1753385.46   | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Chaos Industries, Inc.                                           | Chaos Industries, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    137923 | NS      | $19342266.35  | 0.60%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Chaos Industries, Inc. - 2                                       | Chaos Industries, Inc. - 2                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     34481 | NS      | $4835601.65   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Charles River Partnership XIV, LP                                | Charles River Partnership XIV, LP                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     59132 | OU      | $59132.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charles River Partnership XV, LP                                 | Charles River Partnership XV, LP                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1578003 | OU      | $1578003.00   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charles River Partnership XVI, LP                                | Charles River Partnership XVI, LP                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7524980 | OU      | $7524980.17   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CIV TNC SPV I, LLC                                               | CIV TNC SPV I, LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4762522 | OU      | $4762521.58   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CNK Fund IV, L.P.                                                | CNK Fund IV, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  14533196 | OU      | $14533196.22  | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CNK Seed Fund I, L.P.                                            | CNK Seed Fund I, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4414097 | OU      | $4414097.49   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Coatue US 50 LLC - Series 1                                      | Coatue US 50 LLC - Series 1                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  42380446 | OU      | $42380446.46  | 1.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Columbia Capital Equity Partners VI (QP), L.P.                   | Columbia Capital Equity Partners VI (QP), L.P.                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    261995 | OU      | $261995.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Columbia Capital Equity Partners VII (QP), L.P.                  | Columbia Capital Equity Partners VII (QP), L.P.                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    294726 | OU      | $294726.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Columbia Spectrum Partners VI-A, L.P.                            | Columbia Spectrum Partners VI-A, L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  44514689 | OU      | $44514689.00  | 1.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Contentful Global, Inc.                                          | Contentful Global, Inc.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     74057 | NS      | $970146.70    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Conversion Capital Fund II, LP                                   | Conversion Capital Fund II, LP                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     39963 | OU      | $39963.18     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cosmic - Aleph 4, L.P.                                           | Cosmic - Aleph 4, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    149536 | OU      | $149536.13    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cosmic - Bet 4 Durable, L.P.                                     | Cosmic - Bet 4 Durable, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Craft Ventures III, L.P.                                         | Craft Ventures III, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    184428 | OU      | $184428.38    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Creatio Inc.                                                     | Creatio Inc.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13704 | NS      | $1402649.62   | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Creatio Inc. - 2                                                 | Creatio Inc. - 2                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7609 | NS      | $778806.26    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Creatio Inc. - 3                                                 | Creatio Inc. - 3                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     32501 | NS      | $3326584.60   | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CRV Select II-V, LP                                              | CRV Select II-V, LP                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  24737962 | OU      | $24737962.49  | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRV SPV2-Z, LLC                                                  | CRV SPV2-Z, LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7002503 | OU      | $7002503.00   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRV XVIII-Z, LP                                                  | CRV XVIII-Z, LP                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  11558347 | OU      | $11558347.00  | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thrive Capital Partners IX Growth-E, LLC                         | Thrive Capital Partners IX Growth-E, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4668021 | OU      | $4668020.97   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thrive Capital Partners IX Growth-F, LLC                         | Thrive Capital Partners IX Growth-F, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  27029282 | OU      | $27029282.00  | 0.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thrive Capital Partners VIII Growth-B, LLC                       | Thrive Capital Partners VIII Growth-B, LLC                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  23766016 | OU      | $23766015.60  | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Transcend Inc.                                                   | Transcend Inc.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    265808 | NS      | $2785641.26   | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Troy Capital Partners Exploration Fund 2024, LP                  | Troy Capital Partners Exploration Fund 2024, LP                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  34137395 | OU      | $34137395.08  | 1.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TTCP Co-Invest CAN, LP                                           | TTCP Co-Invest CAN, LP                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15473536 | OU      | $15473536.00  | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TTCP Fund III, L.P.                                              | TTCP Fund III, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6633502 | OU      | $6633502.00   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TurbineOne, Inc.                                                 | TurbineOne, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     54690 | NS      | $1493496.40   | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TurbineOne, Inc. - 2                                             | TurbineOne, Inc. - 2                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     39062 | NS      | $1066720.72   | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Turn/River Capital V (Co-Investment S), L.P.                     | Turn/River Capital V (Co-Investment S), L.P.                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4767721 | OU      | $4767721.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Turn/River Capital VI (Co-Investment S), L.P.                    | Turn/River Capital VI (Co-Investment S), L.P.                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6910729 | OU      | $6910729.00   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| unitQ inc.                                                       | unitQ inc.                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    614975 | NS      | $2536279.90   | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vacation Inc.                                                    | Vacation Inc.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1061681 | NS      | $8977574.54   | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Valor M33 III L.P.                                               | Valor M33 III L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   9229989 | OU      | $9229989.16   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Valor Summit 1.0 L.P.                                            | Valor Summit 1.0 L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  57662473 | OU      | $57662473.13  | 1.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vannevar Labs, Inc.                                              | Vannevar Labs, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     82416 | NS      | $5245687.74   | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AcuityMD, Inc.                                                   | AcuityMD, Inc.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    229474 | NS      | $1268142.17   | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AH Parallel Fund IV-Q, L.P.                                      | AH Parallel Fund IV-Q, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    163185 | OU      | $163184.57    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Atlas Fund I, L.P.                                     | Altimeter Atlas Fund I, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4794995 | OU      | $4794995.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Atlas Fund II, L.P.                                    | Altimeter Atlas Fund II, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    877262 | OU      | $877261.82    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Growth Co-Invest IV, L.P.                              | Altimeter Growth Co-Invest IV, L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  41872431 | OU      | $41872431.00  | 1.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Growth Co-Invest V, L.P.                               | Altimeter Growth Co-Invest V, L.P.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  35854502 | OU      | $35854502.00  | 1.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Growth Olympic Fund II, L.P.                           | Altimeter Growth Olympic Fund II, L.P.                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  13523431 | OU      | $13523431.00  | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Growth Olympic Fund III, L.P.                          | Altimeter Growth Olympic Fund III, L.P.                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  12711959 | OU      | $12711958.67  | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Pilot Fund I, L.P.                                     | Altimeter Pilot Fund I, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  11060490 | OU      | $11060490.00  | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Venture Partners Fund VII, L.P.                        | Altimeter Venture Partners Fund VII, L.P.                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  17507932 | OU      | $17507932.21  | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Amaranth DC Holdings, LP                                         | Amaranth DC Holdings, LP                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  16445889 | OU      | $16445889.00  | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Amplify Partners II, L.P.                                        | Amplify Partners II, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    215193 | OU      | $215193.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Amplify Partners III, L.P.                                       | Amplify Partners III, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4316274 | OU      | $4316273.57   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Amplify Partners Select Fund IV, L.P.                            | Amplify Partners Select Fund IV, L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    432654 | OU      | $432653.78    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz Fund IV-Q, L.P.                              | Andreessen Horowitz Fund IV-Q, L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    300747 | OU      | $300746.75    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Anduril Industries, Inc.                                         | Anduril Industries, Inc.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91127 | NS      | $3725526.92   | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Anduril Industries, Inc. - 2                                     | Anduril Industries, Inc. - 2                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    248416 | NS      | $10155941.64  | 0.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Anduril Industries, Inc. - 6                                     | Anduril Industries, Inc. - 6                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     65393 | NS      | $2673448.94   | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Apex Technology, Inc.                                            | Apex Technology, Inc.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    924758 | NS      | $10589126.43  | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ardent GB Holdings, LP                                           | Ardent GB Holdings, LP                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2712214 | OU      | $2712213.67   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ARP4 II LLC                                                      | ARP4 II LLC                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  36256678 | OU      | $36256677.54  | 1.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ARP4 LLC                                                         | ARP4 LLC                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  32960551 | OU      | $32960550.67  | 1.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ASA4 LLC                                                         | ASA4 LLC                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8887366 | OU      | $8887366.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Backend Capital, a series of Backend Capital, LP                 | Backend Capital, a series of Backend Capital, LP                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1619329 | OU      | $1619329.00   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Betaworks Ventures 1.0, LP                                       | Betaworks Ventures 1.0, LP                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  23715686 | OU      | $23715686.19  | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Betaworks Ventures 2.0, LP                                       | Betaworks Ventures 2.0, LP                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2930453 | OU      | $2930452.84   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Resolve Growth Partners Fund II, L.P.                            | Resolve Growth Partners Fund II, L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rocket Fuel III LLC                                              | Rocket Fuel III LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15694692 | OU      | $15694692.32  | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RPIII FB Co-Invest LLC                                           | RPIII FB Co-Invest LLC                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4287000 | OU      | $4287000.00   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| S Squared - HAD LP                                               | S Squared - HAD LP                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    438475 | OU      | $438475.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ASY5 LLC                                                         | ASY5 LLC                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  30450000 | OU      | $30450000.00  | 0.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Caffeinated Capital Varda SPV II, LLC                            | Caffeinated Capital Varda SPV II, LLC                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   3891787 | OU      | $3891786.69   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| StepStone VC PVP Follow-On, LLC                                  | StepStone VC PVP Follow-On, LLC                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     50342 | OU      | $50342.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stripes VI Crimson Co-Invest, LP                                 | Stripes VI Crimson Co-Invest, LP                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4385144 | OU      | $4385143.93   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stripes VI Rainier Co-Invest, LP                                 | Stripes VI Rainier Co-Invest, LP                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8793815 | OU      | $8793815.00   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stripes VI(A), LP                                                | Stripes VI(A), LP                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  77564465 | OU      | $77564465.12  | 2.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stripes VII(A), LP                                               | Stripes VII(A), LP                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TCV Juniper Co, L.P.                                             | TCV Juniper Co, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   9182644 | OU      | $9182644.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Teamshares Inc.                                                  | Teamshares Inc.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17142 | NS      | $1308391.61   | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Teamshares Inc. - 2                                              | Teamshares Inc. - 2                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5714 | NS      | $436130.54    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Telescope FU Investor, LLC                                       | Telescope FU Investor, LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  11677652 | OU      | $11677651.53  | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Telstar4Ever by XYZ, LLC                                         | Telstar4Ever by XYZ, LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4536000 | OU      | $4536000.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Temporal Technologies Inc.                                       | Temporal Technologies Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     73765 | NS      | $6096677.25   | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Terrain Opportunity I, LP                                        | Terrain Opportunity I, LP                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6775754 | OU      | $6775753.65   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ThreatLocker, Inc.                                               | ThreatLocker, Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    544041 | NS      | $31673740.60  | 0.98%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ThreatLocker, Inc. - 2                                           | ThreatLocker, Inc. - 2                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    827118 | NS      | $48154313.69  | 1.49%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Thrive Capital Partners IX Growth-C, LLC                         | Thrive Capital Partners IX Growth-C, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  12317466 | OU      | $12317465.73  | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Atticus Labs, Inc.                                               | Atticus Labs, Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    307490 | NS      | $5080565.02   | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Atticus Labs, Inc. - 2                                           | Atticus Labs, Inc. - 2                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     25624 | NS      | $423377.66    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** StepStone Private Venture & Growth Fund

**Signature:** /s/ Kimberly Zeitvogel

**Name of Signer:** Kimberly Zeitvogel

**Title:** Treasurer and Principal Financial Officer