# EDGAR Filing Document

**Accession Number:** 0001918642
**File Stem:** 0001193125-26-247111
**Filing Date:** 2026-5
**Character Count:** 138535
**Document Hash:** 9ba7a730212739bbf5da49e4f476cd86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-247111.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-247111

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261041162

**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:** 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:** $6902757100.05

**Total Liabilities:** $496335105.18

**Net Assets:** $6406421994.87

**Cash Not Reported:** $246178840.79

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.02%                | 7.57%                | 1.29%                |
| Class ID N/A | 1.03%                | 7.60%                | 1.29%                |
| Class ID N/A | 0.98%                | 7.52%                | 1.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $157704.21               | $67325090.51                               |
| Month 2  | $25122.44                | $492995143.85                              |
| Month 3  | $643586.54               | $103416743.18                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Silas Capital Partners II, L.P. - 2                                | Silas Capital Partners II, L.P. - 2                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    750642 | OU      | $750642.09    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silas-MBM LLC                                                      | Silas-MBM LLC                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1372862 | OU      | $1372862.00   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SilverTree Equity VIII LP                                          | SilverTree Equity VIII LP                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | JE        |  45606072 | OU      | $45606072.00  | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SiMa Technologies, Inc.                                            | SiMa Technologies, Inc.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7296674 | OU      | $7296674.00   | 0.11%             | 2027-12-31      | Fixed         | 7.50%                 | Yes           | 3                  | 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      | $2557223.64   | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Space Exploration Technologies Corp.                               | Space Exploration Technologies Corp.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222244 | NS      | $117031467.96 | 1.83%             |  |  |  | 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        |     58321 | NS      | $307112553.90 | 4.79%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Space Exploration Technologies Corp. - 5                           | Space Exploration Technologies Corp. - 5                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    308379 | NS      | $162389297.61 | 2.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SSG Fika VC, LLC                                                   | SSG Fika VC, LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   5510423 | OU      | $5510423.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SSMGR-C, LLC - Series 1                                            | SSMGR-C, LLC - Series 1                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  17677747 | OU      | $17677747.00  | 0.28%             |  |  |  | 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        |   2837739 | OU      | $2837739.12   | 0.04%             |  |  |  | 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        |  21288739 | OU      | $21288739.05  | 0.33%             |  |  |  | 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        |     50059 | OU      | $50059.00     | 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        |   5521844 | OU      | $5521844.00   | 0.09%             |  |  |  | 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        |   8803720 | OU      | $8803720.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stripes VI(A), LP                                                  | Stripes VI(A), LP                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        | 100904061 | OU      | $100904061.25 | 1.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stripes VII Azul Co-Invest, LP                                     | Stripes VII Azul Co-Invest, LP                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2610000 | OU      | $2610000.00   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stripes VII(A), LP                                                 | Stripes VII(A), LP                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2820561 | OU      | $2820561.00   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SWG Brands, Inc. (fka Hello Cake, Inc.)                            | SWG Brands, Inc. (fka Hello Cake, Inc.)                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3248958 | NS      | $12833709.00  | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| T. Rowe Price Private Opportunities Offshore Fund LP               | T. Rowe Price Private Opportunities Offshore Fund LP               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   9372007 | OU      | $9372007.47   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Initialized III L.P. - 2                                           | Initialized III L.P. - 2                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  29808827 | OU      | $29808826.78  | 0.47%             |  |  |  | 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        |  23645424 | OU      | $23645424.36  | 0.37%             |  |  |  | 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        |   5057158 | OU      | $5057158.00   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HotWheels Co-Invest LP                                             | HotWheels Co-Invest LP                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  14004297 | OU      | $14004297.49  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HX One L.P.                                                        | HX One L.P.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  10027249 | OU      | $10027249.00  | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HyperNative Inc.                                                   | HyperNative Inc.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    171481 | NS      | $4549991.11   | 0.07%             |  |  |  | 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        |  28854820 | OU      | $28854820.00  | 0.45%             |  |  |  | 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        |    161230 | OU      | $161230.00    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hadrian Automation, Inc. - 2                                       | Hadrian Automation, Inc. - 2                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    201307 | NS      | $3701834.42   | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Fika Ventures - A, L.P. - 2                                        | Fika Ventures - A, L.P. - 2                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     23725 | OU      | $23724.69     | 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        |   1469928 | OU      | $1469927.68   | 0.02%             |  |  |  | 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        |     39239 | OU      | $39238.51     | 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        |  33268030 | OU      | $33268030.00  | 0.52%             |  |  |  | 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        |  18986906 | OU      | $18986905.54  | 0.30%             |  |  |  | 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        |  30105133 | OU      | $30105133.00  | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FLB Partners B, LP                                                 | FLB Partners B, LP                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  42760619 | OU      | $42760619.29  | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FLB Partners B, LP - 2                                             | FLB Partners B, LP - 2                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  22750000 | OU      | $22750000.00  | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fleet Data Centers I, LP                                           | Fleet Data Centers I, LP                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8369630 | OU      | $8369629.62   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Flock Group Inc                                                    | Flock Group Inc                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4174157 | NS      | $65250004.81  | 1.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Crusoe, Inc. - 2                                                   | Crusoe, Inc. - 2                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     12847 | NS      | $1387476.00   | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CRV Select II-V, LP                                                | CRV Select II-V, LP                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  24759861 | OU      | $24759861.00  | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRV SPV2-Z, LLC                                                    | CRV SPV2-Z, LLC                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7018343 | OU      | $7018343.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRV XVIII-Z, LP                                                    | CRV XVIII-Z, LP                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  11549452 | OU      | $11549452.00  | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cube Planning Inc.                                                 | Cube Planning Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    277368 | NS      | $1431302.09   | 0.02%             |  |  |  | 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      | $153662.57    | 0.00%             |  |  |  | Yes           | 3                  | 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    | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Cyware Labs, Inc. - 3                                              | Cyware Labs, Inc. - 3                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52206 | OU      | $52206.00     | 0.00%             | 2027-03-26      | Fixed         | 10.00%                | Yes           | 3                  | On Loan: No      |
| Databricks, Inc.                                                   | Databricks, Inc.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    536745 | NS      | $101981550.00 | 1.59%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Databricks, Inc. - 2                                               | Databricks, Inc. - 2                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27718 | NS      | $5266420.00   | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Databricks, Inc. - 3                                               | Databricks, Inc. - 3                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    111842 | NS      | $21249980.00  | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Defense Tech SVC BH SPV LLC                                        | Defense Tech SVC BH SPV LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1497749 | OU      | $1497748.86   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DST Global IX, L.P.                                                | DST Global IX, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  30034543 | OU      | $30034543.40  | 0.47%             |  |  |  | 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        |   7508636 | OU      | $7508635.60   | 0.12%             |  |  |  | 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        |   4557253 | OU      | $4557253.38   | 0.07%             |  |  |  | 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        |  16598375 | OU      | $16598375.02  | 0.26%             |  |  |  | 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        |   4149594 | OU      | $4149593.76   | 0.06%             |  |  |  | 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        |   9904341 | OU      | $9904341.39   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Saronic Technologies, Inc.                                         | Saronic Technologies, Inc.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430576 | NS      | $11817158.32  | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Saronic Technologies, Inc.- 2                                      | Saronic Technologies, Inc.- 2                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1113001 | NS      | $30546312.45  | 0.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sea Change IV LLC                                                  | Sea Change IV LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2986128 | OU      | $2986128.02   | 0.05%             |  |  |  | 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        |   7194020 | OU      | $7194020.43   | 0.11%             |  |  |  | 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        |   3378580 | OU      | $3378580.00   | 0.05%             |  |  |  | Yes           | N/A                | 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        |   6669713 | OU      | $6669713.19   | 0.10%             |  |  |  | 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        |   2671622 | OU      | $2671621.81   | 0.04%             |  |  |  | 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        |   8854847 | OU      | $8854847.00   | 0.14%             |  |  |  | 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        |    359787 | OU      | $359786.66    | 0.01%             |  |  |  | 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        |  35706416 | OU      | $35706416.49  | 0.56%             |  |  |  | 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   | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Shasta Ventures V, L.P. - 2                                        | Shasta Ventures V, L.P. - 2                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   3378580 | OU      | $3378580.00   | 0.05%             |  |  |  | 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        |    440401 | OU      | $440401.00    | 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  | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Outreach Corporation                                               | Outreach Corporation                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225367 | NS      | $901468.00    | 0.01%             |  |  |  | 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  | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Overland AI Inc.                                                   | Overland AI Inc.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    482503 | NS      | $4399993.11   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Peak Topco, Inc.                                                   | Peak Topco, Inc.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2667 | NS      | $3119911.38   | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PMRP, LLC                                                          | PMRP, LLC                                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  10778640 | OU      | $10778639.85  | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PMRP, LLC - 2                                                      | PMRP, LLC - 2                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  21749925 | OU      | $21749925.39  | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Castelion Corporation                                              | Castelion Corporation                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     10266 | NS      | $1765752.00   | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Cerebras Systems Inc.                                              | Cerebras Systems Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    195471 | NS      | $17399968.35  | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Chaos Industries, Inc.                                             | Chaos Industries, Inc.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    305262 | NS      | $42412064.39  | 0.66%             |  |  |  | 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      | $4790672.90   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Charles River Partnership XIV, LP                                  | Charles River Partnership XIV, LP                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     57094 | OU      | $57094.00     | 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        |   1391550 | OU      | $1391550.00   | 0.02%             |  |  |  | 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        |   7523669 | OU      | $7523669.00   | 0.12%             |  |  |  | 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        |   4731162 | OU      | $4731161.72   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CIV TNC SPV II, LP                                                 | CIV TNC SPV II, LP                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  17400000 | OU      | $17400000.00  | 0.27%             |  |  |  | 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        |  11443014 | OU      | $11443014.16  | 0.18%             |  |  |  | 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        |   3055991 | OU      | $3055991.27   | 0.05%             |  |  |  | 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        |  48463604 | OU      | $48463603.89  | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BSV Holdings I LP                                                  | BSV Holdings I LP                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   3358435 | OU      | $3358435.00   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BSV Star Queen, LLC                                                | BSV Star Queen, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7321291 | OU      | $7321291.39   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BuildOps, Inc.                                                     | BuildOps, Inc.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    222285 | NS      | $499296.57    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BVP Forge II Institutional A, L.P.                                 | BVP Forge II Institutional A, L.P.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Caffeinated Capital Saronic SPV II, LLC                            | Caffeinated Capital Saronic SPV II, LLC                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  45998020 | OU      | $45998019.84  | 0.72%             |  |  |  | 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        |   6045367 | OU      | $6045366.87   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Caffeinated Capital Venture Fund IV, LP                            | Caffeinated Capital Venture Fund IV, LP                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  11272794 | OU      | $11272793.80  | 0.18%             |  |  |  | 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        |   9116043 | OU      | $9116043.00   | 0.14%             |  |  |  | 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        |  10055677 | OU      | $10055677.00  | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Zencity Technologies Ltd.                                          | Zencity Technologies Ltd.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | IL        |    575444 | NS      | $5852957.00   | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Zepto Limited                                                      | Zepto Limited                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |  61513005 | NS      | $34994477.05  | 0.55%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Zepto Limited - 2                                                  | Zepto Limited - 2                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   2156326 | NS      | $991693.72    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Zepto Limited - 4                                                  | Zepto Limited - 4                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |    896393 | NS      | $517414.31    | 0.01%             |  |  |  | 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        | 154685500 | PA      | $154685499.67 | 2.41%             |  |  |  | No            | 1                  | 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        |   1931091 | OU      | $1931091.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Banner VC Co-Invest I, LP                                          | Banner VC Co-Invest I, LP                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | 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        |  23944501 | OU      | $23944501.35  | 0.37%             |  |  |  | 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        |   2034843 | OU      | $2034842.98   | 0.03%             |  |  |  | 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        |   1589125 | OU      | $1589125.33   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Black Forest Labs Inc.                                             | Black Forest Labs Inc.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     82177 | NS      | $19373219.53  | 0.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lavrock-Castelion-P, LLC                                           | Lavrock-Castelion-P, LLC                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8284170 | OU      | $8284170.41   | 0.13%             |  |  |  | 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        |   4567805 | OU      | $4567805.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed C Holdings, LLC                                         | Lightspeed C Holdings, LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7485704 | OU      | $7485703.93   | 0.12%             |  |  |  | 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        |    606728 | OU      | $606728.24    | 0.01%             |  |  |  | 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        |   2002317 | OU      | $2002316.88   | 0.03%             |  |  |  | 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        |   2460271 | OU      | $2460271.38   | 0.04%             |  |  |  | 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        |  15419840 | OU      | $15419839.82  | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC AI Fund IV, LLC                                                | 8VC AI Fund IV, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  14620000 | OU      | $14620000.00  | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC ANSD SPV GP, LLC                                               | 8VC ANSD SPV GP, LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4823531 | OU      | $4823530.85   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC ANSD SPV, L.P                                                  | 8VC ANSD SPV, L.P                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    995540 | OU      | $995540.27    | 0.02%             |  |  |  | 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        |   9967776 | OU      | $9967775.54   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC CBSB, LLC                                                      | 8VC CBSB, LLC                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  18000000 | OU      | $18000000.00  | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC CHSB SPV, LLC                                                  | 8VC CHSB SPV, LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  28385376 | OU      | $28385375.99  | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC COSB LLC                                                       | 8VC COSB LLC                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15754441 | OU      | $15754441.00  | 0.25%             |  |  |  | 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        |  67137722 | OU      | $67137722.06  | 1.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC ERSA SPV, LLC                                                  | 8VC ERSA SPV, LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  10545804 | OU      | $10545804.37  | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC ERSB-A LLC                                                     | 8VC ERSB-A LLC                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4155737 | OU      | $4155737.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC LBSD SPV, LLC                                                  | 8VC LBSD SPV, LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  29291068 | OU      | $29291067.99  | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC Opportunities Fund II, L.P.                                    | 8VC Opportunities Fund II, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  12363224 | OU      | $12363224.22  | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACN5 LLC                                                           | ACN5 LLC                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  16971100 | OU      | $16971100.00  | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AcuityMD, Inc.                                                     | AcuityMD, Inc.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    514711 | NS      | $4627200.42   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AcuityMD, Inc. - 2                                                 | AcuityMD, Inc. - 2                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     40288 | NS      | $362185.09    | 0.01%             |  |  |  | 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        |    167902 | OU      | $167901.61    | 0.00%             |  |  |  | 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        |   7413301 | OU      | $7413301.42   | 0.12%             |  |  |  | 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        |   1433513 | OU      | $1433512.71   | 0.02%             |  |  |  | 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        |   5764296 | OU      | $5764296.00   | 0.09%             |  |  |  | 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        |    536145 | OU      | $536144.57    | 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        |    320004 | OU      | $320004.05    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Anduril Industries, Inc.                                           | Anduril Industries, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91127 | NS      | $6283452.69   | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Anduril Industries, Inc. - 2                                       | Anduril Industries, Inc. - 2                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    251681 | NS      | $17354084.49  | 0.27%             |  |  |  | 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      | $4509023.91   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Apex Technology, Inc.                                              | Apex Technology, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    924758 | NS      | $18784146.88  | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Arctos Sports Partners Elvis Co-Invest II LP                       | Arctos Sports Partners Elvis Co-Invest II LP                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  14164400 | OU      | $14164400.00  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ARP4 LLC                                                           | ARP4 LLC                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  41537330 | OU      | $41537330.00  | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ASA4 LLC                                                           | ASA4 LLC                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  11940252 | OU      | $11940252.00  | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ASY5 LLC                                                           | ASY5 LLC                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  34272787 | OU      | $34272787.00  | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Series W DIs, a Series of Atreides Special Circumstances Fund, LLC | Series W DIs, a Series of Atreides Special Circumstances Fund, LLC | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4350000 | OU      | $4350000.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Arctos Sports Partners Fund II, LP                                 | Arctos Sports Partners Fund II, LP                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4754845 | OU      | $4754845.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ardent GB Holdings, LP                                             | Ardent GB Holdings, LP                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2712214 | OU      | $2712213.67   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ARP4 II LLC                                                        | ARP4 II LLC                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  47675653 | OU      | $47675653.00  | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Temporal Technologies Inc.                                         | Temporal Technologies Inc.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     73765 | NS      | $10016637.87  | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Terrain Opportunity I, LP                                          | Terrain Opportunity I, LP                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6736986 | OU      | $6736986.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ThreatLocker, Inc.                                                 | ThreatLocker, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    544041 | NS      | $31673740.60  | 0.49%             |  |  |  | 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  | 0.75%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TCV Juniper Co, L.P.                                               | TCV Juniper Co, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   9162835 | OU      | $9162835.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Teamshares Inc.                                                    | Teamshares Inc.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17142 | NS      | $1308391.61   | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Telescope FU Investor, LLC                                         | Telescope FU Investor, LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15679850 | OU      | $15679849.83  | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Telstar4Ever by XYZ, LLC                                           | Telstar4Ever by XYZ, LLC                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7479110 | OU      | $7479109.96   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Frontier Continuation Fund V, LP                                   | Frontier Continuation Fund V, LP                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  91298200 | OU      | $91298200.00  | 1.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FTV - FA, L.P.                                                     | FTV - FA, L.P.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  16228746 | OU      | $16228746.00  | 0.25%             |  |  |  | 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        |   1078049 | OU      | $1078049.00   | 0.02%             |  |  |  | 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        |   1981111 | OU      | $1981111.11   | 0.03%             |  |  |  | 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        |    343818 | OU      | $343817.78    | 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        |    360514 | OU      | $360514.14    | 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        |     26426 | OU      | $26426.49     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PMRP, LLC - 3                                                      | PMRP, LLC - 3                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  21749836 | OU      | $21749836.33  | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Poolside Infrastructure Company, Inc.                              | Poolside Infrastructure Company, Inc.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    160443 | NS      | $1.60         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Poolside, Inc.                                                     | Poolside, Inc.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    160443 | NS      | $29509206.02  | 0.46%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Poplar DC Holdings, LP                                             | Poplar DC Holdings, LP                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  38864299 | OU      | $38864299.00  | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Caffeinated Capital Venture Fund V, LP                             | Caffeinated Capital Venture Fund V, LP                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    922754 | OU      | $922754.47    | 0.01%             |  |  |  | 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        |   4762638 | OU      | $4762638.00   | 0.07%             |  |  |  | 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        |   1698790 | OU      | $1698789.55   | 0.03%             |  |  |  | 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        |   1673838 | OU      | $1673838.35   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed Venture Partners XII, L.P.                              | Lightspeed Venture Partners XII, L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   2627577 | OU      | $2627577.38   | 0.04%             |  |  |  | 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        |   2668183 | OU      | $2668183.25   | 0.04%             |  |  |  | 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        |  41811559 | OU      | $41811559.00  | 0.65%             |  |  |  | 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        |  82678448 | OU      | $82678448.30  | 1.29%             |  |  |  | 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        |  29146423 | OU      | $29146422.60  | 0.45%             |  |  |  | Yes           | N/A                | 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        |  15597800 | OU      | $15597800.00  | 0.24%             |  |  |  | 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        |   5910905 | OU      | $5910905.00   | 0.09%             |  |  |  | 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        |  68058087 | OU      | $68058087.00  | 1.06%             |  |  |  | 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        |  34026875 | OU      | $34026875.36  | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thrive Capital Partners X Opportunity Fund, L.P.                   | Thrive Capital Partners X Opportunity Fund, L.P.                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  98317770 | OU      | $98317770.28  | 1.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Tech Adjacencies II Stellar CI, L.P.                           | TPG Tech Adjacencies II Stellar CI, L.P.                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4837805 | OU      | $4837805.38   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Transcend Inc.                                                     | Transcend Inc.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    265808 | NS      | $2785641.26   | 0.04%             |  |  |  | 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        |  80826117 | OU      | $80826117.39  | 1.26%             |  |  |  | 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        |  16498617 | OU      | $16498617.00  | 0.26%             |  |  |  | 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        |   5938722 | OU      | $5938722.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TurbineOne, Inc.                                                   | TurbineOne, Inc.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     54690 | NS      | $1493496.40   | 0.02%             |  |  |  | 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   | 0.02%             |  |  |  | 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        |   4767026 | OU      | $4767026.00   | 0.07%             |  |  |  | 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        |   6910294 | OU      | $6910294.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| unitQ inc.                                                         | unitQ inc.                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    614975 | NS      | $2536279.90   | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vacation Inc.                                                      | Vacation Inc.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1061681 | NS      | $6415643.79   | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Inspired Capital Shop, L.P.                                        | Inspired Capital Shop, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4354793 | OU      | $4354792.58   | 0.07%             |  |  |  | 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        |   7566583 | OU      | $7566583.32   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Interlagos Fund I, LP                                              | Interlagos Fund I, LP                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1042817 | OU      | $1042816.78   | 0.02%             |  |  |  | Yes           | N/A                | 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      |
| Fundomo Sequel I, LP                                               | Fundomo Sequel I, LP                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1113267 | OU      | $1113267.00   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gator Co-Invest LI, L.P.                                           | Gator Co-Invest LI, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  26822177 | OU      | $26822177.00  | 0.42%             |  |  |  | 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        |  99492569 | OU      | $99492569.00  | 1.55%             |  |  |  | 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        |  28337660 | OU      | $28337660.00  | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Glade Brook Gondola Fund I LP                                      | Glade Brook Gondola Fund I LP                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        | 413507710 | OU      | $413507710.36 | 6.45%             |  |  |  | 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        | 121470998 | OU      | $121470998.21 | 1.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Glade Brook Private Investors XXXIV LP                             | Glade Brook Private Investors XXXIV LP                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1537290 | OU      | $1537289.98   | 0.02%             |  |  |  | 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        |  94663195 | OU      | $94663194.65  | 1.48%             |  |  |  | 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        |   4062029 | OU      | $4062029.00   | 0.06%             |  |  |  | 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        |   1430626 | OU      | $1430626.26   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Glade Brook Strategic Growth V LP                                  | Glade Brook Strategic Growth V LP                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   3915000 | OU      | $3915000.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GlossGenius, Inc.                                                  | GlossGenius, Inc.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11136 | NS      | $545632.82    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GlossGenius, Inc. - 2                                              | GlossGenius, Inc. - 2                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     15397 | NS      | $754409.89    | 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        |  26902802 | OU      | $26902802.00  | 0.42%             |  |  |  | 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        |   2787713 | OU      | $2787713.00   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hadrian Automation, Inc.                                           | Hadrian Automation, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26352 | NS      | $484586.66    | 0.01%             |  |  |  | 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        |   9660218 | OU      | $9660218.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ilumed Parent LLC                                                  | Ilumed Parent LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1320 | NS      | $12801360.00  | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Fundomo ET-002, LP                                                 | Fundomo ET-002, LP                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   3140628 | OU      | $3140628.37   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fundomo ET001, LP                                                  | Fundomo ET001, LP                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15063549 | OU      | $15063549.00  | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fundomo Fund II, LP                                                | Fundomo Fund II, LP                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    261091 | OU      | $261091.20    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Etched.ai, Inc.                                                    | Etched.ai, Inc.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     67513 | NS      | $1039078.41   | 0.02%             |  |  |  | Yes           | 3                  | 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        |   8247933 | OU      | $8247933.00   | 0.13%             |  |  |  | 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        |  39388324 | OU      | $39388323.55  | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Federato Technologies, Inc.                                        | Federato Technologies, Inc.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    122707 | NS      | $1797453.86   | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Federato Technologies, Inc. - 2                                    | Federato Technologies, Inc. - 2                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1277740 | NS      | $18716769.95  | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Felicis Ventures VI, L.P.                                          | Felicis Ventures VI, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  19600354 | OU      | $19600354.00  | 0.31%             |  |  |  | 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        |  20816065 | OU      | $20816065.00  | 0.32%             |  |  |  | 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        |    118339 | OU      | $118339.31    | 0.00%             |  |  |  | Yes           | N/A                | 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        |  37544399 | OU      | $37544399.00  | 0.59%             |  |  |  | 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        |    660348 | OU      | $660348.00    | 0.01%             |  |  |  | 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        |    797728 | OU      | $797728.00    | 0.01%             |  |  |  | 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        |    819499 | OU      | $819499.00    | 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        |   1192517 | OU      | $1192516.53   | 0.02%             |  |  |  | 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        |  21615775 | OU      | $21615775.02  | 0.34%             |  |  |  | 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        |    401431 | OU      | $401430.77    | 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        |    263356 | OU      | $263355.61    | 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        |    182808 | OU      | $182807.79    | 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        |     80325 | OU      | $80325.40     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Duplocloud, Inc.                                                   | Duplocloud, Inc.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22402 | NS      | $252582.11    | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Duplocloud, Inc.- 2                                                | Duplocloud, Inc.- 2                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    181320 | NS      | $2044379.37   | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Project Shamrock, LLC                                              | Project Shamrock, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  21515049 | OU      | $21515048.54  | 0.34%             |  |  |  | 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        |  62750201 | OU      | $62750201.00  | 0.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PushPress, Inc.                                                    | PushPress, Inc.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    400842 | NS      | $2820845.41   | 0.04%             |  |  |  | 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   | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PVP SGSS I-A, LLC                                                  | PVP SGSS I-A, LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4759446 | OU      | $4759446.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PVP SGSS I, LLC                                                    | PVP SGSS I, LLC                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4201390 | OU      | $4201390.00   | 0.07%             |  |  |  | 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   | 0.03%             |  |  |  | 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  | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Redpoint Omega IV-Y, L.P.                                          | Redpoint Omega IV-Y, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  60218537 | OU      | $60218537.16  | 0.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Refactor Capital, L.P.                                             | Refactor Capital, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   3121054 | OU      | $3121054.06   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rei do Pitaco Limited                                              | Rei do Pitaco Limited                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | KY        |   5348500 | OU      | $5348500.00   | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Resolve Growth Partners Fund I (Murray), L.P.                      | Resolve Growth Partners Fund I (Murray), L.P.                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2429729 | OU      | $2429729.00   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Resolve Growth Partners Fund I, L.P.                               | Resolve Growth Partners Fund I, L.P.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7663529 | OU      | $7663529.00   | 0.12%             |  |  |  | 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        |    688357 | OU      | $688357.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rocket Fuel III LLC                                                | Rocket Fuel III LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15644364 | OU      | $15644363.94  | 0.24%             |  |  |  | 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        |   4891737 | OU      | $4891737.12   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Postman, Inc.                                                      | Postman, Inc.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    354691 | NS      | $4665357.13   | 0.07%             |  |  |  | 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        |    859783 | OU      | $859782.84    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Banded, LLC                                                | Project Banded, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  40903002 | OU      | $40903002.00  | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Heron, LLC                                                 | Project Heron, LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        | 143528110 | OU      | $143528110.10 | 2.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Colony Labs, Inc.                                                  | Colony Labs, Inc.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1831998 | NS      | $14841382.20  | 0.23%             |  |  |  | Yes           | 3                  | 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        |    276159 | OU      | $276159.00    | 0.00%             |  |  |  | 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        |    356258 | OU      | $356257.51    | 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        |  61856793 | OU      | $61856793.00  | 0.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Columbia XIG Co-Invest, L.P.                                       | Columbia XIG Co-Invest, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   3915000 | OU      | $3915000.00   | 0.06%             |  |  |  | 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    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Conversion Capital Fund II, LP                                     | Conversion Capital Fund II, LP                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     50642 | OU      | $50642.25     | 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        |    216908 | OU      | $216908.00    | 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        |    418209 | OU      | $418209.17    | 0.01%             |  |  |  | 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        |   7166681 | OU      | $7166680.64   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cosmic 20252, L.P.                                                 | Cosmic 20252, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7985572 | OU      | $7985572.00   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Orca Biosystems, Inc.                                              | Orca Biosystems, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    158202 | NS      | $8699986.77   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Orca Biosystems, Inc. - 2                                          | Orca Biosystems, Inc. - 2                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     54375 | NS      | $2990239.48   | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Orkila Growth Fund III, LP                                         | Orkila Growth Fund III, LP                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4455018 | OU      | $4455018.00   | 0.07%             |  |  |  | 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        |     82566 | OU      | $82565.72     | 0.00%             |  |  |  | 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        |   3963843 | OU      | $3963842.59   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bregal Sagemount IV RGS Co-Invest L.P.                             | Bregal Sagemount IV RGS Co-Invest L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | JE        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Black Forest Labs Inc. - 2                                         | Black Forest Labs Inc. - 2                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9131 | NS      | $2152632.34   | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Boldstart Cardinal, LLC                                            | Boldstart Cardinal, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2245154 | OU      | $2245154.24   | 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        |    281964 | OU      | $281964.00    | 0.00%             |  |  |  | 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        |  16427565 | OU      | $16427565.14  | 0.26%             |  |  |  | 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        |   8700271 | OU      | $8700271.00   | 0.14%             |  |  |  | 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        |    373705 | OU      | $373705.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Valor Equity Partners V L.P.                                       | Valor Equity Partners V L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  50795261 | OU      | $50795260.56  | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Valor M33 III L.P.                                                 | Valor M33 III L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  22628821 | OU      | $22628820.59  | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Valor M33 III L.P. - 2                                             | Valor M33 III L.P. - 2                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  17360425 | OU      | $17360424.60  | 0.27%             |  |  |  | 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        | 110244803 | OU      | $110244803.00 | 1.72%             |  |  |  | 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   | 0.08%             |  |  |  | Yes           | 3                  | 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   | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Varda Space Industries, Inc.                                       | Varda Space Industries, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    621671 | NS      | $12749974.87  | 0.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vercel Inc.                                                        | Vercel Inc.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     54767 | NS      | $10999951.95  | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vercel Inc. - 2                                                    | Vercel Inc. - 2                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     82151 | NS      | $16500028.35  | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vercel Inc. - 3                                                    | Vercel Inc. - 3                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82151 | NS      | $16500028.35  | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vetro, Inc.                                                        | Vetro, Inc.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    273397 | NS      | $6422095.53   | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| VY Cerebrum, L.P.                                                  | VY Cerebrum, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   9142689 | OU      | $9142689.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed W-I, LLC                                                | Lightspeed W-I, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  35863985 | OU      | $35863985.00  | 0.56%             |  |  |  | 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        |    797201 | OU      | $797200.67    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lyka Wellness Pty Ltd                                              | Lyka Wellness Pty Ltd                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | AU        |     29344 | NS      | $5928933.64   | 0.09%             |  |  |  | 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      | $1577802.71   | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lynk Global, Inc.                                                  | Lynk Global, Inc.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    661073 | NS      | $15224511.19  | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lynk Global, Inc. - 2                                              | Lynk Global, Inc. - 2                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               | CORP              | US        |   1204804 | OU      | $1204803.72   | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Maple 3 VC, L.P.                                                   | Maple 3 VC, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    848572 | OU      | $848572.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MGR-CloudWalk LLC                                                  | MGR-CloudWalk LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4568523 | OU      | $4568522.97   | 0.07%             |  |  |  | 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        |   1144930 | NS      | $28622139.42  | 0.45%             |  |  |  | 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      | $44306855.83  | 0.69%             |  |  |  | Yes           | 3                  | 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  | 0.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MVII Parloa SPV-B, L.P.                                            | MVII Parloa SPV-B, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  26804204 | OU      | $26804204.26  | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Navan, Inc.                                                        | Navan, Inc.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10888 | NS      | $144157.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEA CH 2026 SPV, L.P.                                              | NEA CH 2026 SPV, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    175589 | OU      | $175588.97    | 0.00%             |  |  |  | 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        |   2840708 | OU      | $2840708.00   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Maple SPV-C2, LLC                                                  | Maple SPV-C2, LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  11475808 | OU      | $11475807.97  | 0.18%             |  |  |  | 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        |   1419186 | OU      | $1419185.93   | 0.02%             |  |  |  | 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        |     65063 | OU      | $65063.00     | 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        |     55260 | OU      | $55260.00     | 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        |  13769782 | OU      | $13769782.00  | 0.21%             |  |  |  | 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        |  27632713 | OU      | $27632713.00  | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Kilauea Fund I, L.P.                                     | Altimeter Kilauea Fund I, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8594443 | OU      | $8594443.00   | 0.13%             |  |  |  | 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        |  21729358 | OU      | $21729358.00  | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Premier Growth VIII, L.P.                                | Altimeter Premier Growth VIII, L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  19896931 | OU      | $19896930.55  | 0.31%             |  |  |  | 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        |  32291913 | OU      | $32291912.72  | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Vesuvius Fund I L.P.                                     | Altimeter Vesuvius Fund I L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  12750000 | OU      | $12750000.00  | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Amaranth DC Holdings, LP                                           | Amaranth DC Holdings, LP                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  17067611 | OU      | $17067611.00  | 0.27%             |  |  |  | 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        |    222825 | OU      | $222825.00    | 0.00%             |  |  |  | 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   | 0.08%             |  |  |  | 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      |
| Interlagos I, LLC, an Interlagos Capital Fund                      | Interlagos I, LLC, an Interlagos Capital Fund                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  11925199 | OU      | $11925199.07  | 0.19%             |  |  |  | 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        |   1813063 | OU      | $1813063.00   | 0.03%             |  |  |  | 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        |    842039 | OU      | $842039.28    | 0.01%             |  |  |  | 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        |  10397250 | OU      | $10397250.00  | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| K1X Co-Invest, LLC                                                 | K1X Co-Invest, LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   5476002 | OU      | $5476002.00   | 0.09%             |  |  |  | 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   | 0.05%             |  |  |  | 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  | 0.36%             |  |  |  | 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        |   1676124 | OU      | $1676123.69   | 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        |   9378293 | OU      | $9378293.13   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kobold Metals Company                                              | Kobold Metals Company                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    430512 | NS      | $48480645.14  | 0.76%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Signal Peak Ventures IV, L.P.                                      | Signal Peak Ventures IV, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2698500 | OU      | $2698500.00   | 0.04%             |  |  |  | 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        |   1619100 | OU      | $1619100.00   | 0.03%             |  |  |  | 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        |   7498005 | OU      | $7498004.91   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ilumed Parent LLC - 2                                              | Ilumed Parent LLC - 2                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3031915 | OU      | $3031914.89   | 0.05%             | 2027-07-23      | Fixed         | 17.50%                | 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        |  18362125 | OU      | $18362125.00  | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Infinite Uptime, Inc.                                              | Infinite Uptime, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    231940 | NS      | $1813376.50   | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Initialized III L.P.                                               | Initialized III L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2839827 | OU      | $2839827.22   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Creatio Inc.                                                       | Creatio Inc.                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15127 | NS      | $1548298.37   | 0.02%             |  |  |  | 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    | 0.01%             |  |  |  | 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   | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Crusoe Inc.                                                        | Crusoe Inc.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    107132 | NS      | $11570256.00  | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| S Squared - HAD LP                                                 | S Squared - HAD LP                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    757827 | OU      | $757827.32    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| S-0226 SPV, a series of 201 Ventures Co-Invest LP                  | S-0226 SPV, a series of 201 Ventures Co-Invest LP                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4350000 | OU      | $4350000.00   | 0.07%             |  |  |  | Yes           | N/A                | 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        |  13459078 | OU      | $13459078.05  | 0.21%             |  |  |  | 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    | 0.01%             |  |  |  | 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        |   1454078 | OU      | $1454077.54   | 0.02%             |  |  |  | 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        |    154659 | OU      | $154659.00    | 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      | $3074710.47   | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| VY Nous LP                                                         | VY Nous LP                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  45138664 | OU      | $45138663.53  | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vy Space II LP                                                     | Vy Space II LP                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  64220660 | OU      | $64220660.44  | 1.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VYC25 Limited                                                      | VYC25 Limited                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | VG        | 107057901 | OU      | $107057900.71 | 1.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WH Growth Fund III LP                                              | WH Growth Fund III LP                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6090000 | OU      | $6090000.00   | 0.10%             |  |  |  | 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   | 0.07%             |  |  |  | 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        |  22643188 | OU      | $22643188.50  | 0.35%             |  |  |  | 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        |  46331428 | OU      | $46331427.85  | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 137 Holdings SXXI, LLC                                             | 137 Holdings SXXI, LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  61154190 | OU      | $61154190.07  | 0.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kobold Metals Company - 2                                          | Kobold Metals Company - 2                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     25971 | NS      | $2924635.86   | 0.05%             |  |  |  | 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      | $517337.69    | 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  | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KWI Cyber Holdings LLC                                             | KWI Cyber Holdings LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  13653093 | OU      | $13653093.36  | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-06

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

**Signature:** /s/ Kimberly Zeitvogel

**Name of Signer:** Kimberly Zeitvogel

**Title:** Treasurer and Principal Financial Officer