# EDGAR Filing Document

**Accession Number:** 0001991706
**File Stem:** 0001410368-26-056536
**Filing Date:** 2026-6
**Character Count:** 68814
**Document Hash:** 24883efe26832b85abd23ea10aa785f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056536.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001410368-26-056536

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Partners Group Growth, LLC
- **CENTRAL INDEX KEY:** 0001991706

**ORGANIZATION NAME:**
- **EIN:** 931730748
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23941
- **FILM NUMBER:** 261051041

**BUSINESS ADDRESS:**
- **STREET 1:** 1114 AVENUE OF THE AMERICAS
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212 908 2600

**MAIL ADDRESS:**
- **STREET 1:** 1114 AVENUE OF THE AMERICAS
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Partners Group Growth, LLC

- **b. Investment Company Act file number:** 811-23941

- **c. CIK number of Registrant:** 0001991706

- **d. LEI of Registrant:** 254900GKUK6RNGCQM661

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

  - **Street Address 1:** 1114 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 212-908-2600

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

- **a. Name of Series:** Partners Group Growth, LLC

- **c. LEI of Series:** 254900GKUK6RNGCQM661

**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:** $386883834.68

**Total Liabilities:** $10130554.74

**Net Assets:** $376753279.94

**Cash Not Reported:** $1816545.08

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.28%               | -0.29%               | 0.74%                |
| Class ID N/A | -1.21%               | -0.30%               | 0.82%                |
| Class ID N/A | -1.25%               | -0.86%               | 0.82%                |
| Class ID N/A | -1.28%               | -0.19%               | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1579869.31              | $-3608312.85                               |
| Month 2  | $172700.06               | $-2227025.98                               |
| Month 3  | $-7088.12                | $675447.19                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAIN CAPITAL VENTURE FUND 2009                          | Bain Capital Venture Fund 2009, L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $3685.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL EUROPE FUND III                            | Bain Capital Europe Fund III, L.P.                        | CUSIP: 000000000<br>LEI: 5493008LB4GPTDHLGY27 | Long             | EC               | CORP              | US        |         1 | NS      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKROCK TREASURY TRUST 062                            | BLACKROCK TREASURY TRUST 062                              | CUSIP: 09248U551<br>LEI: 549300U5PI8CHFJM7202 | Long             | STIV             | CORP              | US        |   3036025 | OU      | $3036025.42   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $42837.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $928971.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD AUD                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $-744407.02   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.              | PURCHASED USD / SOLD INR                                  | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | N/A              | DFE              |  | US        |         1 | NC      | $1005157.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | XX        |         1 | NC      | $-9197.23     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD SEK                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $245715.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | XX        |         1 | NC      | $-93297.24    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD SEK                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $157455.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED AUD / SOLD USD                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | AU        |         1 | NC      | $-418.83      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD AUD                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $153759.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED SEK / SOLD USD                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | SE        |         1 | NC      | $79.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD SEK                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $155935.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED USD / SOLD AUD                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | US        |         1 | NC      | $152763.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED AUD / SOLD USD                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | AU        |         1 | NC      | $-418.83      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank International GmbH                    | PURCHASED SEK / SOLD USD                                  | CUSIP: 000000000<br>LEI: ZMHGNT7ZPKZ3UFZ8EO46 | N/A              | DFE              |  | SE        |         1 | NC      | $1025.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $272485.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | XX        |         1 | NC      | $51012.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                | PURCHASED EUR / SOLD USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | XX        |         1 | NC      | $52925.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                | PURCHASED USD / SOLD EUR                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $264263.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON DEARBORN CAP PRTNRS V                           | Madison Dearborn Capital Partners V, L.P.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Surveyor Co-Invest SCSp                                 | Surveyor Co-Invest SCSp                                   | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             |  | CORP              | US        |         0 | OU      | $1156893.90   | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMMIT PARTNERS EUROPE PE FUND                          | Summit Partners Europe Private Equity Fund, L.P.          | CUSIP: 000000000<br>LEI: 549300ZI6FY4JSG6SY84 | Long             | EC               | CORP              | US        |         1 | NS      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Volpi Capital Investments Conti LP                      | Volpi Capital Investments Conti LP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $6363707.72   | 1.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Index Ventures IX (Jersey), L.P.                        | Index Ventures IX (Jersey), L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1450007.91   | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Index Ventures VIII (Jersey), L.P.                      | Index Ventures VIII (Jersey), L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $680289.45    | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Index Ventures VI (Jersey), L.P.                        | Index Ventures VI (Jersey), L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |         0 | OU      | $2059387.38   | 0.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Index Ventures VII (Jersey), L.P.                       | Index Ventures VII (Jersey), L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |         0 | OU      | $3441065.40   | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Index Ventures Growth IV (Jersey), L.P.                 | Index Ventures Growth IV (Jersey), L.P.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |         0 | OU      | $1520678.32   | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Index Ventures Growth III (Jersey) L.P.                 | Index Ventures Growth III (Jersey), L.P.                  | CUSIP: 000000000<br>LEI: 213800WY1ZZSILEOTS51 | Long             |  | CORP              | JE        |         0 | OU      | $3619551.31   | 0.96%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Strategic Investors VI, L.P.                | Silver Lake Strategic Investors VI, L.P.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $6853562.22   | 1.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION SPRINGPOINT, L.P                            | HitecVision SpringPoint L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $50.00        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kedaara Victoria Holdings                               | Kedaara Victoria Holdings                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $4639983.89   | 1.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCP Harbor, L.P.                                        | SCP Harbor, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $12216175.68  | 3.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Atomico V L.P.                                          | Atomico V L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $3118372.47   | 0.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Atomico IV L.P.                                         | Atomico IV L.P.                                           | CUSIP: 000000000<br>LEI: 213800O966QJFZX87447 | Long             |  | CORP              | US        |         0 | OU      | $3635405.12   | 0.96%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHARTERHOUSE CAPITAL PRTNER IX                          | Charterhouse Capital Partners IX                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $1215.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TURKISH PRIVATE EQUITY FUND 3                           | Turkish Private Equity Fund III L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $139879.99    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABINGWORTH BIOVENTURES VI LP                            | ABINGWORTH BIOVENTURES VI LP                              | CUSIP: 000000000<br>LEI: 21380027WYKZ6N61KI13 | Long             |  | CORP              | GB        |         0 | OU      | $13934.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIGMA PARTNERS VII LP                                   | Sigma Partners 7, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $10548.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDPOINT VENTURES IV, L.P.                              | REDPOINT VENTURES IV, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | XX        |         0 | OU      | $40177.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTORG V FCPR                                           | Astorg V FCPR                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |         0 | OU      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HGCAPITAL 8                                             | HGCAPITAL 8                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1049215 | NS      | $1877236.27   | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMMA EQUITY III                                        | Summa Equity Fund III                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3725036 | NS      | $4653789.09   | 1.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCV XI(A), LP                                           | TCV XI(A), LP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1014168 | NS      | $1293147.96   | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PING AN GL EQUITY SEL FUND LP                           | Ping An Global Equity Selection Fund                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2636175 | NS      | $3248205.21   | 0.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Ventures Partners XII, L.P.                     | Insight Ventures Partners XII, L.P.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KY        |         0 | OU      | $4910359.08   | 1.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERDANE IDUN I (D) AB                                   | Verdane Idun I                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   2762003 | NS      | $3487889.41   | 0.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERDANE FREYA XI AB                                     | Verdane Freya XI                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   4910719 | NS      | $6572098.29   | 1.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Next Play Capital II, L.P.                              | Next Play Capital II, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1121094.24   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESG Holdco II LLC                                       | ESG Holdco II LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 7Wire Ventures Fund II, L.P.                            | 7Wire Ventures Fund II, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $562215.87    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Next Play Capital I, L.P.                               | Next Play Capital I, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1201436.88   | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NPC Guild, LLC                                          | NPC Guild, LLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $37153.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TQS MCE LLC                                             | TQS MCE LLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $703298.87    | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NPC Exabeam, LLC                                        | NPC Exabeam, LLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 7Wire Ventures Fund, L.P.                               | 7Wire Ventures Fund, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1775520.21   | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WELSH,CARSON,ANDERSON STOWE XI                          | Welsh, Carson, Anderson & Stowe XI, L.P.                  | CUSIP: 000000000<br>LEI: 549300IE78X4UGT2S553 | Long             |  | CORP              | US        |         0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Campus Co-investment, L.P.                              | Campus Co-investment, L.P.                                | CUSIP: 000000000<br>LEI: 3358002OGW3QMVG5K284 | Long             | EC               | CORP              | US        |   6016128 | NS      | $9106317.45   | 2.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Campus Co-investment, L.P.                              | Campus Co-investment, L.P.                                | CUSIP: 000000000<br>LEI: 3358002OGW3QMVG5K284 | Long             | EC               | CORP              | US        |   3000999 | NS      | $4542465.08   | 1.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWORD HEALTH                                            | Sword Health Technologies, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2749092 | NS      | $5227968.32   | 1.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWORD HEALTH                                            | Sword Health Technologies, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404958 | NS      | $770112.03    | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWORD HEALTH                                            | Sword Health Technologies, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    208829 | NS      | $397130.73    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWORD HEALTH                                            | Sword Health Technologies, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    129048 | NS      | $245410.53    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWORD HEALTH                                            | Sword Health Technologies, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $86807.45     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWORD HEALTH                                            | Sword Health Technologies, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    264054 | NS      | $502154.10    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWORD HEALTH                                            | Sword Health Technologies, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       874 | NS      | $1661.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Earlybird DWES Fund VII GmbH & Co. KG                   | Earlybird DWES Fund VII GmbH & Co. KG                     | CUSIP: 000000000<br>LEI: 391200UEU4BULG9T2S58 | Long             |  | CORP              | DE        |         0 | OU      | $1404480.09   | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Earlybird DWES Fund VI GmbH & Co. KG                    | Earlybird DWES Fund VI GmbH & Co. KG                      | CUSIP: 000000000<br>LEI: 391200QGBSSZTI8UCG56 | Long             |  | CORP              | DE        |         0 | OU      | $3273728.80   | 0.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aurora Co-Invest L.P.                                   | Aurora Co-Invest L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $4705151.92   | 1.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKUR8                                                   | Akur8 SAS                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   1717771 | NS      | $2192027.44   | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKUR8                                                   | Akur8 SAS                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | LU        |   2353537 | NS      | $2806492.66   | 0.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMPILO ORPHAN DRUGS AB                                  | IMPILO ORPHAN DRUGS AB                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $600985.86    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Menou LP                                                | Menou LP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JP        |         0 | OU      | $1422072.88   | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION V, LP                                       | HitecVision V, L.P.                                       | CUSIP: 000000000<br>LEI: 254900T186QBPP4DVA47 | Long             |  | CORP              | US        |         0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA XI, LP                                               | TA XI, L.P.                                               | CUSIP: 000000000<br>LEI: 549300PRKYRGDRRMWL35 | Long             |  | CORP              | US        |         0 | OU      | $17301.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STG IV, LP                                              | STG IV, L.P.                                              | CUSIP: 000000000<br>LEI: 549300XLV12A07VTTD61 | Long             |  | CORP              | US        |         0 | OU      | $14188.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIGMA PARTNERS 6, LP                                    | Sigma Partners 6, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $41651.87     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CORTEC GROUP FUND V, LP                                 | Cortec Group Fund V, L.P.                                 | CUSIP: 000000000<br>LEI: 549300WLJ5TJO34KN858 | Long             |  | CORP              | US        |         0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KV ASIA CAPITAL FUND I LP                               | KV Asia Capital Fund I L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $3930.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASP SEC EXCHANGE FUND II LP                             | ASP Securities Exchange Fund II L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1537672.89   | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAINSAIL PARTNERS III, LP                               | Mainsail Partners III, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $12225.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIRJOURNEY BIOLOGICS                                   | PG Investment Company 76 SARL                             | CUSIP: 000000000<br>LEI: 894500O16E2NZ5MM4R66 | Long             | EC               | CORP              | PT        |     35784 | NS      | $1.15         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIRJOURNEY BIOLOGICS                                   | PG Investment Company 76 SARL                             | CUSIP: 000000000<br>LEI: 894500O16E2NZ5MM4R66 | Long             | EP               | CORP              | PT        |   4347958 | NS      | $4402281.81   | 1.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA ATLANTIC + PACIFIC VII A LP                          | TA Atlantic and Pacific VII-A L.P.                        | CUSIP: 000000000<br>LEI: 549300HZOM4OFJI2VG66 | Long             |  | CORP              | US        |         0 | OU      | $145046.01    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PITANGO VENTURE CAPITAL VI LP                           | Pitango Venture Capital Fund VI L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $300459.63    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROUNDTABLE HEALTHCARE P. III                            | RoundTable Healthcare Partners III, L.P.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $40933.28     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRIME VENTURES IV C.V.                                  | PRIME VENTURES IV C.V.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | JE        |         0 | OU      | $114459.33    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TDR CAPITAL III B L.P.                                  | TDR Capital III 'B' L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $115270.53    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PG POWER PTE LTD COMMON EQUITY                          | PG Power Pte. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826418 | NS      | $1230532.50   | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEARA                                                   | PG Power Pte. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  18360200 | NS      | $12835966.27  | 3.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUMIN DIGITAL                                           | Lumin Digital, LLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    901363 | NS      | $1200082.77   | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| G SQUARE CAPITAL I                                      | G SQUARE CAPITAL I                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $118.63       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROJECT SENATOR HOLDING VII LP                          | Project Senator Holding VII L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1687151 | NS      | $2931218.56   | 0.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Summit Partners Venture Capital Fund III-B, L.P.        | Summit Partners Venture Capital Fund III-B, L.P.          | CUSIP: 000000000<br>LEI: 549300MWXV1V1N63GW41 | Long             |  | CORP              | US        |         0 | OU      | $8950.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMPASS EDUCATION                                       | BPEA EQT Mid-Market Growth Co-investment Carlton, SCSp    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    711267 | NS      | $819214.19    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUMIN DIGITAL                                           | Lumin Digital, LLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    225332 | NS      | $300015.93    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AOM INFUSION                                            | Revelstoke Capital Partners LLC (Holdco)                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1184911 | NS      | $1844293.20   | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERFORMANCE VENT CAP RENVST LP                          | Performance Venture Capital Reinvestment Fund, L.P.       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2956493 | NS      | $5827669.57   | 1.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERFORMANCE VENTURE CAPITAL VI                          | Performance Venture Capital VI, L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140525 | NS      | $169136.23    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPRINGCOAST PARTNERS I A, L.P.                          | Springcoast Partners I-A, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2366794 | NS      | $3684833.18   | 0.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AOM INFUSION (APR 25)                                   | RCP Nats Co-Investment Fund, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199121 | NS      | $307379.94    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERFORMANCE DIRECT INVS V LP                            | Performance Direct Investments V, L.P.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159111 | NS      | $185611.48    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OVERBAY 2024 AGGREGATOR AIV IX                          | Overbay Capital Partners 2024 Fund Aggregator (AIV IX) LP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5771317 | NS      | $10565047.87  | 2.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLEXENTIAL                                              | FLEXENTIAL                                                | CUSIP: 000000000<br>LEI: 9845008BB6C9C3BEFB70 | Long             | EC               | CORP              | US        |   1915955 | NS      | $2490768.32   | 0.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOVACAP TMT INTER NV CV LP                              | Novacap TMT International NV CV, L.P.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1428925.49   | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRINITY VENTURES 2024, LP                               | Trinity Ventures 2024, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $3185787.35   | 0.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCP DRAGON, L.P.                                        | SCP DRAGON, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3310858 | NS      | $5374687.96   | 1.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCV IX L.P                                              | TCV IX L.P                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    870453 | NS      | $961265.16    | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Mid Market Europe (No.1) Feeder Limited Partnership | EQT Mid Market Europe (No.1) Feeder Limited Partnership   | CUSIP: 962TDT907<br>LEI: N/A                  | Long             |  | CORP              | SE        |         0 | OU      | $1604327.15   | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT LATIN AMERICA PE FUND V                          | Advent Latin American Private Equity Fund V, L.P.         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $63590.02     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HITECVISION VI, L.P.                                    | HITECVISION VI, L.P.                                      | CUSIP: 000000000<br>LEI: 2549008OGA1GVRM2GO03 | Long             |  | CORP              | US        |         0 | OU      | $40444.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEARLAKE CAPITAL PARTNERS VI                           | CLEARLAKE CAPITAL PARTNERS VI                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4711497 | NS      | $5551033.94   | 1.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PLATINUM EQ CAP PTNRS V                                 | PLATINUM EQ CAP PTNRS V                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4155967 | NS      | $6168086.73   | 1.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HG GENESIS 9                                            | HG GENESIS 9                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    945400 | NS      | $1209541.92   | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STERLING PTRS SML MKT GT 09 LP                          | Sterling Partners Small Market Growth 2009, L.P.          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $33109.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARCHER CAP VCLP 5                                       | Archer Capital Fund 5                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | AU        |         0 | OU      | $3371.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURE VI (JERSEY)                               | Index Ventures VI (Jersey), L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $193407.86    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL ASIA FUND II, L.P                          | Bain Capital Asia Fund II, L.P.                           | CUSIP: 000000000<br>LEI: 5STZ3RLTMN1T20SVK541 | Long             | EC               | CORP              | US        |     11563 | NS      | $35409.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CERBERUS INSTL PARTNERS VI LP                           | CERBERUS INSTL PARTNERS VI LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612983 | NS      | $940413.39    | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUGUST CAPITAL V SPECIAL OPPOR                          | August Capital V Special Opportunities, L.P.              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $3033.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUGUST CAPITAL V LP                                     | August Capital V, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $41546.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIRCH HILL EQUITY PRTNRS IV LP                          | Birch Hill Equity Partners (US) IV, LP                    | CUSIP: 981EHS905<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         1 | NS      | $5305.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRIVEST FUND V, LP                                      | Trivest Fund V, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $62362.01     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCP SHIELD, L.P.                                        | SCP SHIELD, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1622485 | NS      | $2584192.61   | 0.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES VI(JERSEY) (2)                           | Index Ventures VI (Jersey), L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |   2901094 | NS      | $3276190.72   | 0.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERDANE FREYA X                                         | VERDANE FREYA X                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |  96491728 | NS      | $10162067.55  | 2.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES VIII JERSEY LP                           | Index Ventures VIII (Jersey), L.P.                        | CUSIP: 000000000<br>LEI: 213800G1Y4EUJS3KG958 | Long             | EC               | CORP              | US        |    438331 | NS      | $1028005.50   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOZOMI NETWORKS                                         | Nozomi Networks, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35525 | NS      | $74113.17     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RESTOR3D                                                | Restor3D, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11697033 | NS      | $12976851.97  | 3.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KABAFUSION                                              | KABAFUSION                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13726462 | NS      | $13800680.58  | 3.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GI ZEUS HOLDINGS A L.P.                                 | GI Zeus Holdings-A L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1617119 | NS      | $2229344.08   | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENNOBLE CARE                                            | Circa Health LLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  15475853 | NS      | $17214688.35  | 4.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VENCAP SCOTCH LP                                        | VENCAP SCOTCH LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4477181 | NS      | $6355040.45   | 1.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACUMATICA                                               | VEPF VIII Co-Invest 7-A, LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  26195344 | NS      | $25115179.04  | 6.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALTAS PARTNERS HOLDINGS II LP                           | ALTAS PARTNERS HOLDINGS II LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1265352 | NS      | $1236956.24   | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HGGC FUND IV LP                                         | HGGC Fund IV, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1177139 | NS      | $1233214.19   | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCV X(A), LP                                            | TCV X(A), LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    880968 | NS      | $1448278.56   | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VITRUVIAN INVST PARTNERSHIP IV                          | Vitruvian Investment Partnership IV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   1022215 | NS      | $1353944.04   | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VITRUVIAN INV PART III                                  | Vitruvian Investment Partnership III, L.P.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    895985 | NS      | $1080757.86   | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRITZKER PRIVATE CAPITAL II                             | PRITZKER PRIVATE CAPITAL II                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1335298 | NS      | $1222485.35   | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 7RIDGE INVESTMENTS 7 LP                                 | 7RIDGE INVESTMENTS 7 LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13808052 | NS      | $13676682.42  | 3.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INFINITY FINCORP SOLUTIONS                              | INFINITY FINCORP SOLUTIONS                                | CUSIP: 000000000<br>LEI: 335800ICHGGN3PZ4DR24 | Long             | EP               | CORP              | IN        |   8053180 | NS      | $8053180.45   | 2.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INFINITY FINCORP SOLUTIONS                              | INFINITY FINCORP SOLUTIONS                                | CUSIP: 000000000<br>LEI: 335800ICHGGN3PZ4DR24 | Long             | EC               | CORP              | IN        |    423852 | NS      | $493303.50    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONTAGU+ 2 SCSP                                         | MONTAGU+ 2 SCSP                                           | CUSIP: 000000000<br>LEI: 2549007O86QV3J6X7A24 | Long             | EC               | CORP              | LU        |   7877549 | NS      | $10887133.32  | 2.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUX VENTURES IX LP                                      | LUX VENTURES IX LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    725000 | NS      | $725000.00    | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCV XI (A), L.P.                                        | TCV XI (A), L.P.                                          | CUSIP: 000000000<br>LEI: 25490037T8Z8RE3D7W91 | Long             | EC               | CORP              | US        |   1510769 | NS      | $2212284.33   | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMPILO ORPHAN DRUGS AB                                  | IMPILO ORPHAN DRUGS AB                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     88175 | NS      | $224435.86    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AH 2026 FUND MULTIPLEXER II LP                          | AH 2026 FUND MULTIPLEXER II LP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2200000 | NS      | $2200000.00   | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROPERTY FINDER                                         | PROPERTY FINDER                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13885167 | NS      | $13958799.93  | 3.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOATS GROUP                                             | BOATS GROUP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9720000 | NS      | $9720000.00   | 2.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TA SUBORDINATED DEBT FUND III                           | TA Subordinated Debt Fund III, L.P.                       | CUSIP: 000000000<br>LEI: 5493004E9RQLB64S0S91 | Long             |  | CORP              | US        |         0 | OU      | $871.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARLIN EQUITY PARTNERS III LP                           | Marlin Equity III, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $1680.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALCHEMY SPEC OPP FUND II LP                             | Alchemy Special Opportunities Fund II L.P.                | CUSIP: 000000000<br>LEI: 213800BDS2LY257SNI77 | Long             |  | CORP              | GB        |         0 | OU      | $18203.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRESCENT CAPITAL PARTNERS IV                            | Crescent Capital Partners IV, LP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | AU        |         0 | OU      | $7328.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABRY PARTNERS VII, L.P                                  | ABRY PARTNERS VII, L.P                                    | CUSIP: 000000000<br>LEI: 549300YBX15NMBVDIR13 | Long             | EC               | CORP              | US        |       807 | NS      | $2329.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC EUROPEAN IX                                          | BC European Capital IX, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $51205.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE FUND VIII, L.P.                               | BERKSHIRE FUND VIII, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $17731.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WPEF V FEEDER LP                                        | WPEF V FEEDER LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2476 | NS      | $8284.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDPOINT OMEGA II                                       | Redpoint Omega II, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $102547.34    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES GROWTH II (JER                           | Index Ventures Growth II (Jersey), L.P.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $74971.34     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAIN CAPITAL VENTURE FUND 2012                          | Bain Capital Venture Fund 2012, L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $115176.99    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INTL GPE VI A                                    | Advent International GPE VI, L.P.                         | CUSIP: 000000000<br>LEI: 549300N4GM555WSQ7S43 | Long             |  | CORP              | KY        |         0 | OU      | $6850.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NGP NATURAL RESOURCES X LP                              | NGP Natural Resources X, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $12049.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| L CAPITAL 3                                             | L Capital 3 FPCI                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |         0 | OU      | $9264.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES VI(JERSEY)                               | Index Ventures Life VI (Jersey), L.P.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $85542.82     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VICTORIA SOUTH AMERICAN PRT II                          | Victoria South American Partners II, L.P.                 | CUSIP: 000000000<br>LEI: 549300CCT8RA902O2457 | Long             |  | CORP              | US        |         0 | OU      | $6640.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDUSTRIAL OPP PARTNERS II L.P                          | Industrial Opportunity Partners II, L.P.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $9856.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARBURG PINCUS XI LP                                    | Warburg Pincus Private Equity XI, L.P.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5529 | NS      | $11703.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEW ENTERPRISE ASSOCIATES 14                            | New Enterprise Associates 14, L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $507568.29    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACP INVESTMENT FUND LP                                  | ACP Investment Fund, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $5299.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Summit Partners Growth Equity Fund VIII-B, L.P.         | Summit Partners Growth Equity Fund VIII-B, L.P.           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $8568.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVENT INTL GPE VII E LP                                | Advent International GPE VII-E, L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $17696.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INVESTINDUSTRIAL V                                      | Investindustrial V L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $51368.16     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIGMA PARTNERS 8 LP                                     | Sigma Partners 8, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $41000.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFINITY ASIA PACIFIC FD IV 2                           | Affinity Asia Pacific Fund IV (No.2) L.P.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |         0 | OU      | $260878.29    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DBAG FUND VI (GUERNSEY)                                 | DBAG Fund VI (Guernsey) L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | FR        |         0 | OU      | $25936.28     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APAX EUROPE VII B LP                                    | APAX Europe VII - B, L.P.                                 | CUSIP: 000000000<br>LEI: 213800NESKZJGJXPS434 | Long             |  | CORP              | GB        |         0 | OU      | $216.52       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES VII                                      | Index Ventures VII (Jersey), L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2690620 | NS      | $3916953.80   | 1.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIVING BRIDGE 5 LP                                      | Living Bridge 5 L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | GB        |         0 | OU      | $47764.91     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EOS FITNESS HOLDINGS, LLC                               | Saguaro Coinvestor Holdings, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6455813 | NS      | $7004924.95   | 1.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDEX VENTURES GROWTH III                               | Index Ventures Growth III (Jersey) L.P.                   | CUSIP: 000000000<br>LEI: 213800WY1ZZSILEOTS51 | Long             | EC               | CORP              | JE        |   1923831 | NS      | $3341456.34   | 0.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VECTOR CAPITAL V, L.P.                                  | VECTOR CAPITAL V, L.P.                                    | CUSIP: 000000000<br>LEI: 549300M1ZA3UM0Z20S97 | Long             | EC               | CORP              | US        |   1030206 | NS      | $942570.38    | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Partners Group Growth, LLC

**Signature:** Brian Igoe

**Name of Signer:** Brian Igoe

**Title:** Chief Financial Officer