| Shares
| Value
|
Sonendo, Inc. Series E Shares
Acquisition Date: 12/10/19,
Cost $4,999,995 2,3,4
| 454,545
| $5,022,722
|
|
| 13,846,870
|
Total Health Care
|
| 34,022,646
|
Industrials - 0.2%
|
Commercial Services & Supplies - 0.2%
|
Xometry, Inc. Series A-2
Acquisition Date: 7/20/20
Cost $292,269 2,3,4
| 30,521
| 292,269
|
Xometry, Inc. Series B
Acquisition Date: 7/20/20
Cost $100,318 2,3,4
| 10,476
| 100,318
|
Xometry, Inc. Series C
Acquisition Date: 7/20/20
Cost $106,008 2,3,4
| 10,887
| 106,008
|
Xometry, Inc. Series D
Acquisition Date: 7/20/20
Cost $82,843 2,3,4
| 8,450
| 82,842
|
Xometry, Inc. Series E
Acquisition Date: 7/20/20
Cost $832,427 2,3,4
| 61,109
| 832,427
|
Xometry, Inc. Series Seed-1
Acquisition Date: 9/4/20
Cost $429,088 2,3,4
| 53,636
| 429,088
|
Xometry, Inc. Series Seed-2
Acquisition Date: 9/4/20
Cost $188,776 2,3,4
| 23,597
| 188,776
|
Total Industrials
|
| 2,031,728
|
Information Technology - 1.1%
|
Communications Equipment - 0.5%
|
Starry, Inc. Series C Shares
Acquisition Date: 5/14/18,
Cost $3,780,000 2,3,4
| 4,099,783
| 4,714,750
|
Starry, Inc. Series D Shares
Acquisition Date: 3/6/19,
Cost $1,665,000 2,3,4
| 1,164,336
| 1,665,001
|
|
| 6,379,751
|
Software - 0.4%
|
ACV Auctions, Inc. Series A
Acquisition Date: 2/28/20,
Cost $3,961,223 2,3,4
| 762,010
| 4,514,224
|
ACV Auctions, Inc. Series E-1
Acquisition Date: 9/2/20
Cost $631,888 2,3,4
| 106,664
| 631,888
|
|
| 5,146,112
|