# EDGAR Filing Document

**Accession Number:** 0001669382
**File Stem:** 0001193125-26-251660
**Filing Date:** 2026-6
**Character Count:** 20342
**Document Hash:** 715f94ef5d137738d667666786c053fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-251660.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-251660

**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 IV Holdings LLC
- **CENTRAL INDEX KEY:** 0001669382

**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:** 811-23176
- **FILM NUMBER:** 261052001

**BUSINESS ADDRESS:**
- **STREET 1:** C/O NEUBERGER BERMAN INVESTMENT ADVISERS
- **STREET 2:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 800-223-6448

**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 IV Holdings LLC

- **b. Investment Company Act file number:** 811-23176

- **c. CIK number of Registrant:** 0001669382

- **d. LEI of Registrant:** 5493008AXENTFP5N1Y17

- **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 IV Holdings LLC

- **c. LEI of Series:** 5493008AXENTFP5N1Y17

**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:** $302655155.40

**Total Liabilities:** $602326.81

**Net Assets:** $302052828.59

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.24%                | -0.17%               | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $478071.18               | $313112.00                                 |
| Month 2  | $1606391.32              | $-2194013.33                               |
| Month 3  | $2089000.82              | $-334552.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| EXC Holdings LP                                    | EXC Holdings LP                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1808091 | OU      | $1808091.00   | 0.60%             |  |  |  | Yes           | 3                  | On Loan: No      |
| EQT Mid Market Europe, L.P.                        | EQT Mid Market Europe, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | NL        |   5970766 | OU      | $5970766.34   | 1.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Epiris Fund II L.P.                                | Epiris Fund II L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |  13212632 | OU      | $13212631.88  | 4.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Arch LP                                         | NB Arch LP                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4224765 | OU      | $4224765.00   | 1.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Milani Aggregator LLC                              | Milani Aggregator LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2923037 | OU      | $2923036.61   | 0.97%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MHS Acquisition Holdings, LLC                      | MHS Acquisition Holdings, LLC                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    862033 | OU      | $862032.89    | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Menlo Ventures XIV, L.P.                           | Menlo Ventures XIV, L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6304264 | OU      | $6304264.00   | 2.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Investment Fund IX, L.P.                    | Apollo Investment Fund IX, L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3870652 | OU      | $3870652.40   | 1.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Alsop Louie Capital IV L.P.                        | Alsop Louie Capital IV L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5763318 | OU      | $5763318.00   | 1.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC European Capital X - Hulk co-Investment (1) LP  | BC European Capital X - Hulk co-Investment (1) LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   7545713 | OU      | $7545713.33   | 2.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Diligere Co-Investment Partners, LLC               | Diligere Co-Investment Partners, LLC               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2889086 | OU      | $2889085.60   | 0.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DFJ Growth III, L.P.                               | DFJ Growth III, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12533315 | OU      | $12533314.92  | 4.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Capital Partners VII, L.P.                     | CVC Capital Partners VII, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |  11714200 | OU      | $11714200.10  | 3.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cortefiel Co-Invest SCSp                           | Cortefiel Co-Invest SCSp                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |    962300 | OU      | $962299.80    | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wrigley Co-Invest, L.P.                            | Wrigley Co-Invest, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   7288574 | OU      | $7288574.00   | 2.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WR Environmental Aggregator LLC                    | WR Environmental Aggregator LLC                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1722360 | OU      | $1722360.00   | 0.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Webster Capital IV, L.P.                           | Webster Capital IV, L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11098051 | OU      | $11098051.00  | 3.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VSC RST Holdco, L.P.                               | VSC RST Holdco, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     11592 | OU      | $11592.00     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TPG Tech Adjacencies, L.P.                         | TPG Tech Adjacencies, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4873256 | OU      | $4873256.00   | 1.61%             |  |  |  | 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        |  11401784 | OU      | $11401784.00  | 3.77%             |  |  |  | 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        |   2328111 | OU      | $2328111.00   | 0.77%             |  |  |  | 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        |   5060441 | OU      | $5060441.00   | 1.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Equity Fund VII Investors (MHS), L.P.          | THL Equity Fund VII Investors (MHS), L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2136474 | OU      | $2136474.00   | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Veritas Capital Fund VI, L.P.                  | The Veritas Capital Fund VI, L.P.                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6381976 | OU      | $6381976.00   | 2.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sycamore Partners III, L.P.                        | Sycamore Partners III, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  15997331 | OU      | $15997331.00  | 5.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Europe Growth Equity Fund II, SCSp | Summit Partners Europe Growth Equity Fund II, SCSp | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  10704701 | OU      | $10704700.76  | 3.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP Blue Co-Invest, L.P.                           | SLP Blue Co-Invest, L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3186749 | OU      | $3186749.00   | 1.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silver Creek Midstream Coinvest LP                 | Silver Creek Midstream Coinvest LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3305096 | OU      | $3305096.00   | 1.09%             |  |  |  | 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        |   2694445 | OU      | $2694445.00   | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC European Capital X - Betty Co-Investment        | BC European Capital X - Betty Co-Investment        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   3339604 | OU      | $3339604.46   | 1.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Battery XII Side Fund, L.P.                        | Battery XII Side Fund, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2231772 | OU      | $2231772.00   | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Battery Ventures XII, L.P.                         | Battery Ventures XII, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4689291 | OU      | $4689291.00   | 1.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton, Dubilier & Rice Fund X, L.P.              | Clayton, Dubilier & Rice Fund X, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6553509 | OU      | $6553509.00   | 2.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CHG PPC Investor LLC                               | CHG PPC Investor LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4429355 | OU      | $4429355.00   | 1.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charlesbank Equity Fund IX, L.P.                   | Charlesbank Equity Fund IX, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10701967 | OU      | $10701967.00  | 3.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cerberus Institutional Partners VI, L.P.           | Cerberus Institutional Partners VI, L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   9003529 | OU      | $9003529.00   | 2.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Partners VII, L.P.                         | Carlyle Partners VII, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10260111 | OU      | $10260111.00  | 3.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Canaan XI L.P.                                     | Canaan XI L.P.                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   7726411 | OU      | $7726411.00   | 2.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ByLight InvestCo LP                                | ByLight InvestCo LP                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5348786 | OU      | $5348785.92   | 1.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC Holdco, LLC                                     | BC Holdco, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6220502 | OU      | $6220502.00   | 2.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MCH Iberian Capital Fund IV, F.C.R.                | MCH Iberian Capital Fund IV, F.C.R.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | ES        |   4009264 | OU      | $4009263.50   | 1.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lantern Capital Partners Fund I (A), L.P           | Lantern Capital Partners Fund I (A), L.P           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    928633 | OU      | $928633.00    | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Taurus Co-Invest II L.P.                       | KKR Taurus Co-Invest II L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |    108115 | OU      | $108115.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Global Infrastructure Investors III L.P.       | KKR Global Infrastructure Investors III L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   7844405 | OU      | $7844405.00   | 2.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Byzantium Infrastructure Co-Invest, L.P.       | KKR Byzantium Infrastructure Co-Invest, L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |   2294996 | OU      | $2294996.00   | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JLL MedPlast Topco, L.P.                           | JLL MedPlast Topco, L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4726432 | OU      | $4726432.00   | 1.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hosen Capital Fund III, L.P.                       | Hosen Capital Fund III, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   3539072 | OU      | $3539072.12   | 1.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gorilla Aggregator L.P.                            | Gorilla Aggregator L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5491779 | OU      | $5491779.00   | 1.82%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Further Global Capital Partners, L.P.              | Further Global Capital Partners, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  11235845 | OU      | $11235845.35  | 3.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PPC Fund II, L.P.                                  | PPC Fund II, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14831788 | OU      | $14831788.00  | 4.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oak Hill Capital Partners IV, L.P.                 | Oak Hill Capital Partners IV, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     39622 | OU      | $39622.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Verrocchio LP                                   | NB Verrocchio LP                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1357815 | OU      | $1357815.00   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Soho LP (TRG Growth Fund II)                    | NB Soho LP (TRG Growth Fund II)                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    146868 | OU      | $146868.17    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

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

**Name of Applicant:** NB Crossroads Private Markets Fund IV Holdings LLC

**Signature:** /s/Mark Bonner

**Name of Signer:** Mark Bonner

**Title:** Treasurer