# EDGAR Filing Document

**Accession Number:** 0001702885
**File Stem:** 0001193125-26-251667
**Filing Date:** 2026-6
**Character Count:** 21335
**Document Hash:** 47315cba34adf787cbf4546eb7f49ec6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-251667.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-251667

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23315
- **FILM NUMBER:** 261052009

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75201

  - **Telephone number:** 2124768800

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $350653244.28

**Total Liabilities:** $1016818.11

**Net Assets:** $349636426.17

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.07%                | -0.04%               | -0.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1549185.98              | $-1254830.42                               |
| Month 2  | $820172.00               | $-993016.40                                |
| Month 3  | $-1764359.13             | $2189087.51                                |

### Schedule of Portfolio Investments

| Name                                                    | Title                                                          | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Green Equity Investors VIII, L.P.                       | Green Equity Investors VIII, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13374667 | OU      | $13374667.00  | 3.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| H&F Unite Partners, L.P.                                | H&F Unite Partners, L.P.                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1671459 | OU      | $1671459.00   | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners IX, L.P.            | Hellman & Friedman Capital Partners IX, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  10842931 | OU      | $10842931.00  | 3.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 3L Capital Fund I, LP                                   | 3L Capital Fund I, LP                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6560593 | OU      | $6560593.00   | 1.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ada Holdco LP                                           | Ada Holdco LP                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2803762 | OU      | $2803762.00   | 0.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent Global Technology Limited Partnership            | Advent Global Technology Limited Partnership                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  13965340 | OU      | $13965340.00  | 3.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rockbridge Portfolio Fund I L.P.                        | Rockbridge Portfolio Fund I L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4038513 | OU      | $4038513.00   | 1.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund X-A, L.P.            | Summit Partners Growth Equity Fund X-A, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  13349730 | OU      | $13349730.00  | 3.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIII-A, L.P.                                         | TA XIII-A, L.P.                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  14668267 | OU      | $14668267.00  | 4.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE IX Limited Partnership         | Advent International GPE IX Limited Partnership                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  13829497 | OU      | $13829497.00  | 3.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA Investors Fund VII, L.P.                            | AEA Investors Fund VII, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9658658 | OU      | $9658658.00   | 2.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| American Industrial Partners Capital Fund VII, L.P.     | American Industrial Partners Capital Fund VII, L.P.            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  21926551 | OU      | $21926551.00  | 6.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aquiline Financial Services Fund IV L.P.                | Aquiline Financial Services Fund IV L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  12986659 | OU      | $12986659.00  | 3.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ARL Holdings, LLC                                       | ARL Holdings, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | EP               | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Arsenal Capital Partners Fund V LP                      | Arsenal Capital Partners Fund V LP                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10385042 | OU      | $10385042.00  | 2.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Arsenal IO Co-Invest 1 LP                               | Arsenal IO Co-Invest 1 LP                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    907215 | OU      | $907215.00    | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Athyrium ICH Holdings LP                                | Athyrium ICH Holdings LP                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     25527 | OU      | $25526.85     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BU Adhesives Co-Investment III SCSP                     | BU Adhesives Co-Investment III SCSP                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |     28832 | OU      | $28831.50     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Buzzard Midstream Infrastructure Co-Invest Pooling, L.P | Buzzard Midstream Infrastructure Co-Invest Pooling, L.P        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3749220 | OU      | $3749220.00   | 1.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Prime Coinvestment, L.P.                        | Carlyle Prime Coinvestment, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1634290 | OU      | $1634290.00   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CB Nike TopCo, LP                                       | CB Nike TopCo, LP                                              | CUSIP: 999999999<br>LEI: N/A | Long             | EP               | PF                | US        |   7025022 | OU      | $7025022.44   | 2.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DHM Technology Opportunities Fund, Limited Partnership  | Charlesbank Technology Opportunities Fund, Limited Partnership | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  22714666 | OU      | $22714666.00  | 6.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dragon Co-Investment Partners, L.P.                     | Dragon Co-Investment Partners, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    502489 | OU      | $502489.37    | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| East Private Investments, LLC                           | East Private Investments, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | EP               | PF                | US        |   3141407 | OU      | $3141407.04   | 0.90%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GGV Capital VII L.P.                                    | GGV Capital VII L.P.                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   3881838 | OU      | $3881838.00   | 1.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GGV Capital VII Plus L.P.                               | GGV Capital VII Plus L.P.                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1026709 | OU      | $1026709.00   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GGV Discovery Fund II, L.P.                             | GGV Discovery Fund II, L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   3592805 | OU      | $3592805.00   | 1.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Veritas Capital Fund VII, L.P.                      | The Veritas Capital Fund VII, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  16218410 | OU      | $16218410.00  | 4.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Equity Fund VIII Investors (Agiliti), L.P.          | THL Equity Fund VIII Investors (Agiliti), L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5693008 | OU      | $5693008.00   | 1.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Equity Fund VIII Investors (Automate), L.P.         | THL Equity Fund VIII Investors (Automate), L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4287780 | OU      | $4287780.00   | 1.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Healthcare Partners, L.P.                           | TPG Healthcare Partners, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1028247 | OU      | $1028247.00   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Partners VIII, L.P.                                 | TPG Partners VIII, L.P.                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5035800 | OU      | $5035800.00   | 1.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VB Target L.P.                                          | VB Target L.P.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | EP               | PF                | KY        |   1063861 | OU      | $1063860.83   | 0.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vertex Aggregator LP                                    | Vertex Aggregator LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1421047 | OU      | $1421047.00   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Holley Parent Holdings, LLC                             | Holley Parent Holdings, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | EC               | PF                | US        |    741355 | OU      | $741354.59    | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Ascend Co-Invest L.P.                               | KKR Ascend Co-Invest L.P.                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Banff Co-Invest L.P.                                | KKR Banff Co-Invest L.P.                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3180623 | OU      | $3180623.00   | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR European Fund V (USD) SCSp                          | KKR European Fund V (USD) SCSp                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  10332939 | OU      | $10332939.00  | 2.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Parrot Co-Invest L.P.                               | KKR Parrot Co-Invest L.P.                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   8642057 | OU      | $8642057.00   | 2.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Level Equity Growth Partners IV, L.P.                   | Level Equity Growth Partners IV, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12477450 | OU      | $12477450.00  | 3.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed China Partners IV, L.P.                      | Lightspeed China Partners IV, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   3389356 | OU      | $3389356.00   | 0.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed China Partners Select I, L.P.                | Lightspeed China Partners Select I, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2388246 | OU      | $2388246.00   | 0.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Bluebird S.ar.l.                                     | NB Bluebird S.ar.l.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | EP               | PF                | LU        |   6813053 | OU      | $6813053.26   | 1.95%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NB Horoscope Aggregator II LP                           | NB Horoscope Aggregator II LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1537840 | OU      | $1537840.18   | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB HUB Aggregator L.P.                                  | NB HUB Aggregator L.P.                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2469447 | OU      | $2469447.31   | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Mafalda S.a.r.l                                      | NB Mafalda S.a.r.l                                             | CUSIP: 999999999<br>LEI: N/A | Long             | EP               | PF                | LU        |     93018 | OU      | $93018.26     | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Oak Hill Capital Partners V, L.P.                       | Oak Hill Capital Partners V, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  12670933 | OU      | $12670932.94  | 3.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oakley Capital IV-B SCSp                                | Oakley Capital IV-B SCSp                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   9194719 | OU      | $9194718.97   | 2.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PAI Strategic Partnerships SCSp                         | PAI Strategic Partnerships SCSp                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |    105884 | OU      | $105883.51    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Plaskolite PPC Investor LLC                             | Plaskolite PPC Investor LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    655772 | OU      | $655772.00    | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Quadria Capital Fund II, L.P.                           | Quadria Capital Fund II, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  11036189 | OU      | $11036188.94  | 3.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RCP Artemis Co-Invest, L.P.                             | RCP Artemis Co-Invest, L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  14493843 | OU      | $14493843.00  | 4.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rey de la Carne, L.P.                                   | Rey de la Carne, L.P.                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3364630 | OU      | $3364630.00   | 0.96%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

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

**Signature:** /s/Mark Bonner

**Name of Signer:** Mark Bonner

**Title:** Treasurer