AltHarbor — Independent research on semi-liquid alternatives

The named book · 274 named

#	Company	Sector	Geography	Stake	Fair value
1	Glade Brook Private Investors XLIII LP	Venture Capital	Europe	fund interest	$121M
2	Space Exploration Technologies Corp. (44,154 preferred shares)	Venture Capital	North America	preferred	$93.6M
3	Stripes VI(A), LP	Growth Equity	North America	fund interest	$77.6M
4	Thrive Capital Partners IX Growth-F, LLC	Venture Capital	North America	equity	$68.1M
5	PSG Sequel-A L.P.	Growth Equity	North America	fund interest	$66.4M
6	Columbia Spectrum Partners VI-A, L.P.	Venture Capital	North America	fund interest	$61.9M
7	Valor Summit 1.0 L.P.	Venture Capital	North America	equity	$57.7M
8	Georgian Alignment Fund AS, LP	Venture Capital	North America	fund interest	$55.1M
9	VYC25 Limited	Venture Capital	North America	fund interest	$54.9M
10	Altimeter Growth Co-Invest V, L.P.	Venture Capital	North America	equity	$52.7M
11	ThreatLocker, Inc. (827,118 preferred shares)	Venture Capital	North America	preferred	$48.2M
12	Redpoint Omega IV-Y, L.P.	Venture Capital	North America	fund interest	$48.0M
13	ARP4 II LLC	Venture Capital	North America	fund interest	$47.7M
14	SilverTree Equity VIII LP	Growth Equity	Europe	fund interest	$44.3M
15	Fidelity Investments Money Market Government Portfolio - Class I, 4.04%	Money Market	North America	cash equivalent	$44.1M
16	Coatue US 50 LLC - Series 1	Venture Capital	Rest of World	fund interest	$42.4M
17	8VC DSS A, L.P.	Venture Capital	North America	fund interest	$42.0M
18	Altimeter Growth Co-Invest IV, L.P.	Venture Capital	North America	equity	$41.8M
19	ARP4 LLC	Venture Capital	North America	fund interest	$41.5M
20	Poplar DC Holdings, LP	Growth Equity	North America	fund interest	$38.1M
21	FE IV Co-Invest SO, L.P.	Growth Equity	North America	equity	$38.0M
22	Elephant Partners 2023 SPV-A, L.P.	Venture Capital	North America	equity	$37.6M
23	Monzo Bank Holding Group Limited (1,772,343 preferred shares)	Venture Capital	Europe	preferred	$36.0M
24	Zepto Private Limited (102,340,840 preferred shares)	Venture Capital	Rest of World	preferred	$34.7M
25	ASY5 LLC	Venture Capital	North America	fund interest	$34.3M
26	Troy Capital Partners Exploration Fund 2024, LP	Venture Capital	North America	fund interest	$34.1M
27	Fingercheck Buyer SPV, LLC	Venture Capital	North America	fund interest	$33.1M
28	ThreatLocker, Inc. (544,041 preferred shares)	Venture Capital	North America	preferred	$31.7M
29	Lightspeed W-I, LLC	Venture Capital	North America	fund interest	$31.2M
30	X.AI Holdings Corp. (793,651 preferred shares)	Venture Capital	North America	preferred	$29.0M
31	8VC CHSB SPV, LLC	Venture Capital	North America	equity	$28.6M
32	Caffeinated Capital Saronic SPV II, LLC	Venture Capital	North America	equity	$28.5M
33	Holdings AI II, LLC	Venture Capital	North America	fund interest	$28.4M
34	MTS Belmont Holdings, L.P.	Growth Equity	North America	equity	$28.2M
35	Five Elms III Apptegy CV, L.P.	Growth Equity	North America	fund interest	$28.0M
36	Hildred Capital Co-Invest-REBA, LP	Venture Capital	North America	fund interest	$27.8M
37	Vy Space II LP	Venture Capital	North America	fund interest	$27.1M
38	Greenoaks Capital MS LP - Jenner II Series	Venture Capital	North America	fund interest	$26.6M
39	Space Exploration Technologies Corp. (123,345 common shares)	Venture Capital	North America	equity	$26.1M
40	Holdings SXXI, LLC	Venture Capital	North America	fund interest	$25.8M
41	KoBold Metals Company (298,754 preferred shares)	Venture Capital	North America	preferred	$25.4M
42	CRV Select II-V, LP	Venture Capital	North America	equity	$24.7M
43	Betaworks Ventures 1.0, LP	Venture Capital	North America	fund interest	$23.9M
44	Insight Partners Continuation Fund II, L.P.	Growth Equity	North America	fund interest	$23.8M
45	DST Global IX, L.P.	Venture Capital	North America	fund interest	$23.3M
46	KA HINT, LLC	Venture Capital	North America	fund interest	$23.1M
47	Monzo Bank Holding Group Limited (1,119,049 preferred shares)	Venture Capital	Europe	preferred	$22.7M
48	Shrug Opportunities & Natural Capital LP	Venture Capital	North America	equity	$22.5M
49	Thrive Capital Partners VIII Growth-B, LLC	Venture Capital	North America	fund interest	$22.4M
50	Georgian Fund VI C Invest LP	Venture Capital	North America	equity	$21.2M
51	Felicis Ventures VII, L.P.	Venture Capital	North America	fund interest	$21.2M
52	Felicis Ventures VI, L.P.	Venture Capital	North America	fund interest	$21.1M
53	DST Global VII, L.P.	Venture Capital	North America	fund interest	$20.9M
54	Altimeter Growth Olympic Fund II, L.P.	Venture Capital	North America	equity	$20.2M
55	Chaos Industries, Inc. (137,923 preferred shares)	Venture Capital	North America	preferred	$19.3M
56	Altimeter Growth Olympic Fund III, L.P.	Venture Capital	North America	equity	$19.2M
57	First-Party Time VI LLC	Growth Equity	North America	fund interest	$19.0M
58	Altimeter Venture Partners Fund VII, L.P.	Venture Capital	North America	fund interest	$18.9M
59	FLB Partners B, LP	Venture Capital	North America	equity	$18.3M
60	MC Tech IV (Co-Invest), LP	Venture Capital	North America	equity	$18.2M
61	Glade Brook Private Investors XXXVII LP	Venture Capital	North America	fund interest	$17.2M
62	Overhaul Group, Inc. (830,940 preferred shares)	Venture Capital	North America	preferred	$16.7M
63	Federato Technologies, Inc. (1,108,931 preferred shares)	Venture Capital	North America	preferred	$16.5M
64	Amaranth DC Holdings, LP	Growth Equity	North America	fund interest	$16.4M
65	8VC LBSD SPV, LLC	Venture Capital	North America	equity	$15.8M
66	Rocket Fuel III LLC	Growth Equity	North America	fund interest	$15.7M
67	Otherwise RP SPV, L.P.	Venture Capital	North America	fund interest	$15.7M
68	SSMGR-C, LLC - Series 1	Venture Capital	Rest of World	fund interest	$15.5M
69	TTCP Co-Invest CAN, LP	Growth Equity	North America	fund interest	$15.5M
70	CNK Fund IV, L.P.	Venture Capital	North America	fund interest	$14.9M
71	Ilumed Parent LLC (1,320 preferred units)	Growth Equity	North America	preferred	$14.5M
72	Telescope FU Investor, LLC.	Venture Capital	North America	fund interest	$14.2M
73	HotWheels Co-Invest LP	Venture Capital	North America	equity	$13.8M
74	NEA Secondary Opportunity Fund, L.P.	Venture Capital	North America	fund interest	$13.7M
75	BSV VC 2024 LLC	Venture Capital	North America	fund interest	$13.7M
76	Hello Cake, Inc. (3,248,958 preferred shares)	Venture Capital	North America	preferred	$13.4M
77	Imaginary Venture Capital TR-1, L.P.	Venture Capital	North America	fund interest	$13.3M
78	MVII Parloa SPV-B, L.P.	Venture Capital	Europe	fund interest	$12.8M
79	Ensemble Continuation Fund LLC - Series Saronic	Venture Capital	North America	equity	$12.8M
80	Maroon Investors, L.P.	Growth Equity	North America	fund interest	$12.6M
81	Kong Inc. (1,211,663 preferred shares)	Venture Capital	North America	preferred	$12.4M
82	Thrive Capital Partners IX Growth-C, LLC	Venture Capital	North America	equity	$12.3M
83	Poolside, Inc. (160,443 preferred shares)	Venture Capital	North America	preferred	$12.2M
84	ASA4 LLC	Venture Capital	North America	equity	$11.9M
85	CRV XVIII-Z, LP	Venture Capital	North America	fund interest	$11.6M
86	8VC AI Fund III, LLC	Venture Capital	North America	equity	$11.5M
87	FTV - FA, L.P.	Growth Equity	North America	fund interest	$11.4M
88	SG VC Fund II, L.P.	Venture Capital	North America	fund interest	$11.4M
89	DST Global VIII, L.P.	Venture Capital	North America	fund interest	$11.4M
90	Vercel Inc. (54,767 preferred shares)	Venture Capital	North America	preferred	$11.0M
91	Altimeter Pilot Fund I, L.P.	Venture Capital	Europe	equity	$11.0M
92	Apex Technology, Inc. (924,758 preferred shares)	Venture Capital	North America	preferred	$10.6M
93	Redpoint Omega IV-C, L.P.	Venture Capital	North America	equity	$10.2M
94	Anduril Industries, Inc. (248,416 preferred shares)	Venture Capital	North America	preferred	$10.2M
95	WndrCo Holdings M C SPV LP	Venture Capital	North America	equity	$10.0M
96	ICONIQ Strategic Partners VI Co-Invest, L.P. - Series N-B3	Venture Capital	North America	equity	$9.66M
97	Signal Peak Ventures III CIV-A, L.P.	Venture Capital	North America	fund interest	$9.45M
98	Valor M33 III L.P.	Venture Capital	North America	fund interest	$9.34M
99	VY Cerebrum, L.P.	Venture Capital	North America	equity	$9.17M
100	Who is John Galt, LP	Venture Capital	North America	fund interest	$9.12M
101	Sands Capital Global Innovation Fund III-RP, L.P.	Venture Capital	North America	fund interest	$8.99M
102	Vacation Inc. (1,061,681 preferred shares)	Venture Capital	North America	preferred	$8.98M
103	Signal Peak Ventures III, L.P.	Venture Capital	North America	fund interest	$8.95M
104	TCV Juniper Co, L.P.	Growth Equity	North America	fund interest	$8.93M
105	Stripes VI Rainier Co-Invest, LP	Growth Equity	North America	fund interest	$8.79M
106	NEA SH 2025 SPV, L.P.	Venture Capital	North America	equity	$8.70M
107	PMRP, LLC	Venture Capital	North America	equity	$8.51M
108	Fundomo ET001, LP	Venture Capital	North America	fund interest	$8.21M
109	Charles River Partnership XVI, LP	Venture Capital	North America	fund interest	$8.16M
110	Cosmic 20252, L.P.	Venture Capital	North America	equity	$8.00M
111	Silas Capital Partners II, L.P.	Venture Capital	North America	fund interest	$7.95M
112	FE IV Co-Invest FA, L.P.	Growth Equity	North America	equity	$7.94M
113	HX One L.P.	Venture Capital	North America	fund interest	$7.80M
114	Caffeinated Capital Venture Fund IV, LP	Venture Capital	North America	fund interest	$7.72M
115	JMI Fuego Aggregator, L.P.	Growth Equity	North America	fund interest	$7.66M
116	CRV SPV2-Z, LLC	Venture Capital	North America	fund interest	$7.02M
117	Turn/River Capital VI (Co-Investment S), L.P.	Growth Equity	North America	fund interest	$6.91M
118	Maple SPV-C2, LLC	Venture Capital	North America	fund interest	$6.88M
119	SSG Fika VC, LLC	Venture Capital	North America	fund interest	$6.84M
120	TTCP Fund III, L.P.	Growth Equity	North America	fund interest	$6.83M
121	Interlagos I, LLC, an Interlagos Capital Fund	Venture Capital	North America	equity	$6.77M
122	Terrain Opportunity I, LP	Venture Capital	North America	equity	$6.74M
123	Saronic Technologies, Inc. (430,576 common shares)	Venture Capital	North America	equity	$6.67M
124	8VC ERSA SPV, LLC	Venture Capital	North America	equity	$6.47M
125	Saronic Technologies, Inc. (413,421 preferred shares)	Venture Capital	North America	preferred	$6.41M
126	Integrity Growth Partners Fund II, L.P.	Growth Equity	North America	fund interest	$6.31M
127	8VC ANSF SPV I, LLC	Venture Capital	North America	equity	$6.19M
128	Temporal Technologies Inc. (73,765 preferred shares)	Venture Capital	North America	preferred	$6.10M
129	Zencity Technologies Ltd. (575,444 preferred shares)	Venture Capital	Rest of World	preferred	$5.85M
130	Shasta Ventures V, L.P.	Venture Capital	North America	fund interest	$5.78M
131	Sift Stack, Inc. (797,607 preferred shares)	Venture Capital	North America	preferred	$5.69M
132	PushPress, Inc. (760,282 preferred shares)	Venture Capital	North America	preferred	$5.35M
133	Boldstart Ventures III L.P.	Venture Capital	North America	fund interest	$5.25M
134	Vannevar Labs, Inc. (82,416 preferred shares)	Venture Capital	North America	preferred	$5.25M
135	Lavrock-Castelion-P, LLC	Venture Capital	North America	equity	$5.20M
136	Atticus Labs, Inc. (307,490 preferred shares)	Venture Capital	North America	preferred	$5.08M
137	Hildred Perennial Partners I, LP	Venture Capital	North America	fund interest	$5.01M
138	Boldstart Ventures II L.P.	Venture Capital	North America	fund interest	$4.90M
139	Chaos Industries, Inc. (34,481 preferred shares)	Venture Capital	North America	preferred	$4.84M
140	PVP SGSS I-A, LLC	Venture Capital	North America	fund interest	$4.83M
141	Altimeter Atlas Fund I, L.P.	Venture Capital	North America	equity	$4.79M
142	Turn/River Capital V (Co-Investment S), L.P.	Growth Equity	North America	fund interest	$4.77M
143	CIV TNC SPV I, LLC	Venture Capital	North America	equity	$4.76M
144	Thrive Capital Partners IX Growth-E, LLC	Venture Capital	North America	fund interest	$4.67M
145	Postman, Inc. (354,691 preferred shares)	Venture Capital	North America	preferred	$4.67M
146	LGF SUNNY MOMENTUM, L.P.	Venture Capital	North America	equity	$4.57M
147	HyperNative Inc. (171,481 preferred shares)	Venture Capital	North America	preferred	$4.55M
148	Telstar4Ever by XYZ, LLC	Venture Capital	North America	equity	$4.54M
149	Maven Clinic Co. (254,542 preferred shares)	Venture Capital	North America	preferred	$4.52M
150	Vetro, Inc. (273,397 preferred shares)	Growth Equity	North America	preferred	$4.50M
151	CNK Seed Fund I, L.P.	Venture Capital	North America	fund interest	$4.45M
152	BSV Star Queen, LLC	Venture Capital	North America	equity	$4.41M
153	Stripes VI Crimson Co-Invest, LP	Venture Capital	North America	fund interest	$4.39M
154	Inspired Capital Shop, L.P.	Venture Capital	North America	fund interest	$4.35M
155	Amplify Partners III, L.P.	Venture Capital	North America	fund interest	$4.32M
156	RPIII FB Co-Invest LLC	Growth Equity	North America	equity	$4.29M
157	SiMa Technologies, Inc. ($4,265,865 principal amount, 7.50%, 12/31/2027)	Venture Capital	North America	equity	$4.27M
158	PVP SGSS I, LLC	Venture Capital	North America	fund interest	$4.26M
159	Orkila Growth Fund III, LP	Growth Equity	North America	fund interest	$4.18M
160	DST Global VI, L.P.	Venture Capital	North America	fund interest	$4.10M
161	Signal Peak Ventures IV, L.P.	Venture Capital	North America	fund interest	$4.06M
162	MGR-CloudWalk LLC	Venture Capital	Rest of World	fund interest	$4.04M
163	Standard Crypto Venture Fund I LP	Venture Capital	North America	fund interest	$3.97M
164	K1X Co-Invest, LLC	Venture Capital	North America	fund interest	$3.93M
165	Glade Brook Strategic Growth III LP	Venture Capital	Rest of World	fund interest	$3.90M
166	Caffeinated Capital Varda SPV II, LLC	Venture Capital	North America	equity	$3.89M
167	Anduril Industries, Inc. (91,127 common shares)	Venture Capital	North America	equity	$3.73M
168	Vannevar Labs, Inc. (58,103 common shares)	Venture Capital	North America	equity	$3.70M
169	Kindred GMF1, L.P.	Venture Capital	North America	equity	$3.48M
170	Creatio Inc. (32,501 preferred shares)	Venture Capital	North America	preferred	$3.33M
171	Rei do Pitaco Limited	Venture Capital	Rest of World	equity	$3.33M
172	Lightspeed Venture Partners X, L.P.	Venture Capital	North America	fund interest	$3.27M
173	Peak Topco Inc. (2,667 common shares)	Growth Equity	North America	equity	$2.93M
174	KA CT, LLC	Venture Capital	Rest of World	equity	$2.90M
175	Initialized III L.P.	Venture Capital	North America	fund interest	$2.85M
176	PushPress, Inc. (400,842 preferred shares)	Venture Capital	North America	preferred	$2.82M
177	Transcend Inc. (265,808 preferred shares)	Venture Capital	North America	preferred	$2.79M
178	Group 11 Fund VI, L.P.	Venture Capital	North America	fund interest	$2.78M
179	Sea Change IV LLC	Growth Equity	North America	fund interest	$2.71M
180	Ardent GB Holdings, LP	Venture Capital	North America	fund interest	$2.71M
181	Lightspeed Venture Partners XII, L.P.	Venture Capital	North America	fund interest	$2.68M
182	Anduril Industries, Inc. (65,393 preferred shares)	Venture Capital	North America	preferred	$2.67M
183	Lyka Wellness Pty Ltd (26,069 preferred shares)	Venture Capital	Rest of World	preferred	$2.58M
184	Lightspeed Venture Partners XIII, L.P.	Venture Capital	North America	fund interest	$2.54M
185	unitQ inc. (614,975 preferred shares)	Venture Capital	North America	preferred	$2.54M
186	Solutions By Text Holdco Inc. (268,109 common shares)	Growth Equity	North America	equity	$2.38M
187	NEA CH SPV, L.P.	Venture Capital	North America	equity	$2.35M
188	Emergence Capital Partners II, L.P.	Venture Capital	North America	fund interest	$2.32M
189	KoBold Metals Company (25,971 preferred shares)	Venture Capital	North America	preferred	$2.21M
190	Betaworks Ventures 2.0, LP	Venture Capital	North America	fund interest	$2.03M
191	Lightspeed Venture Partners Select IV, L.P.	Venture Capital	North America	fund interest	$1.90M
192	Federato Technologies, Inc. (122,707 preferred shares)	Venture Capital	North America	preferred	$1.82M
193	Interlagos II, LLC, an Interlagos Capital Fund	Venture Capital	North America	equity	$1.81M
194	Infinite Uptime, Inc. (231,940 preferred shares)	Venture Capital	North America	preferred	$1.81M
195	BSV Holdings I LP	Venture Capital	North America	equity	$1.81M
196	Carry Technologies Inc. (32,519 common shares)	Venture Capital	North America	equity	$1.75M
197	Fika Ventures, L.P.	Venture Capital	North America	fund interest	$1.75M
198	Duplocloud, Inc. (153,459 preferred shares)	Venture Capital	North America	preferred	$1.73M
199	Lightspeed Venture Partners XI, L.P.	Venture Capital	North America	fund interest	$1.69M
200	Rasa Technologies Inc. (361,126 preferred shares)	Venture Capital	North America	preferred	$1.65M
201	Backend Capital, a series of Backend Capital, LP	Venture Capital	North America	fund interest	$1.62M
202	Charles River Partnership XV, LP	Venture Capital	North America	fund interest	$1.55M
203	TurbineOne, Inc. (54,690 preferred shares)	Venture Capital	North America	preferred	$1.49M
204	Marathon Management Partners Fund I, LP	Venture Capital	North America	fund interest	$1.46M
205	Cube Planning Inc. (277,368 preferred shares)	Venture Capital	North America	preferred	$1.43M
206	Creatio Inc. (13,704 common shares)	Venture Capital	North America	equity	$1.40M
207	Boldstart Cardinal, LLC	Venture Capital	North America	equity	$1.38M
208	Silas-MBM LLC	Venture Capital	North America	fund interest	$1.34M
209	Teamshares Inc. (17,142 preferred shares)	Venture Capital	North America	preferred	$1.31M
210	AcuityMD, Inc. (229,474 preferred shares)	Venture Capital	North America	preferred	$1.27M
211	Fundomo Sequel I, LP	Venture Capital	North America	fund interest	$1.12M
212	Canto of Jupiter II, LP	Venture Capital	North America	equity	$1.10M
213	Glade Brook Strategic Growth IV LP	Venture Capital	North America	fund interest	$1.10M
214	Fund J-1, a series of Riot Ventures Opportunity Fund, L.P.	Venture Capital	Europe	equity	$1.08M
215	TurbineOne, Inc. (39,062 preferred shares)	Venture Capital	North America	preferred	$1.07M
216	Betaworks Ventures 3.0, LP	Venture Capital	North America	fund interest	$1.01M
217	KA Venture Investments Holdings, LLC	Venture Capital	North America	equity	$989K
218	Contentful Global, Inc. (74,057 preferred shares)	Venture Capital	North America	preferred	$970K
219	Lightspeed Venture Partners Select II, L.P.	Venture Capital	North America	fund interest	$949K
220	Outreach Corporation (225,367 common shares)	Venture Capital	North America	equity	$901K
221	Altimeter Atlas Fund II, L.P.	Venture Capital	North America	fund interest	$893K
222	Maple 3 VC, L.P.	Venture Capital	North America	fund interest	$871K
223	Lux Ventures IV, L.P.	Venture Capital	North America	fund interest	$856K
224	Zepto Private Limited (2,156,326 common shares)	Venture Capital	Rest of World	equity	$811K
225	Canto of Arcadia, LP	Venture Capital	North America	equity	$803K
226	Primary Select Fund II, L.P.	Venture Capital	North America	fund interest	$787K
227	Caffeinated Capital Venture Fund V, LP	Venture Capital	North America	fund interest	$785K
228	Elephant Partners II, L.P.	Growth Equity	North America	fund interest	$783K
229	Creatio Inc. (7,609 preferred shares)	Venture Capital	North America	preferred	$779K
230	Lyka Wellness Pty Ltd (7,809 preferred shares)	Venture Capital	Rest of World	preferred	$773K
231	Elephant Partners III, L.P.	Growth Equity	North America	fund interest	$768K
232	Elephant Partners I, L.P.	Growth Equity	North America	fund interest	$673K
233	Interlagos III, LLC, an Interlagos Capital Fund	Venture Capital	North America	equity	$620K
234	Cyware Labs, Inc. (78,769 common shares)	Venture Capital	North America	equity	$609K
235	Cosmic - Bet 4, L.P.	Venture Capital	North America	fund interest	$603K
236	Zepto Private Limited (1,792,786 preferred shares)	Venture Capital	Rest of World	preferred	$579K
237	BuildOps, Inc. (222,285 preferred shares)	Venture Capital	North America	preferred	$499K
238	Otherwise Fund V, L.P.	Venture Capital	North America	fund interest	$446K
239	S Squared - HAD LP	Venture Capital	North America	equity	$438K
240	Teamshares Inc. (5,714 preferred shares)	Venture Capital	North America	preferred	$436K
241	Amplify Partners Select Fund IV, L.P.	Venture Capital	North America	fund interest	$433K
242	Atticus Labs, Inc. (25,624 preferred shares)	Venture Capital	North America	preferred	$423K
243	Elephant Partners IV, L.P.	Growth Equity	North America	fund interest	$414K
244	KoBold Metals Company (4,594 common shares)	Venture Capital	North America	equity	$390K
245	Craft Ventures Affiliates II, L.P.	Venture Capital	North America	fund interest	$366K
246	DSTG VII Investments-1, L.P.	Venture Capital	North America	fund interest	$365K
247	DST Investments XXI, L.P.	Venture Capital	North America	fund interest	$361K
248	Nexus Ventures VI, L.P.	Venture Capital	North America	fund interest	$345K
249	Columbia Capital Equity Partners VII (QP), L.P.	Growth Equity	North America	fund interest	$311K
250	Andreessen Horowitz Fund IV-Q, L.P.	Venture Capital	North America	fund interest	$304K
251	Boldstart Opportunities I L.P.	Venture Capital	North America	fund interest	$298K
252	GlossGenius, Inc. (11,136 common shares)	Venture Capital	North America	equity	$283K
253	Columbia Capital Equity Partners VI (QP), L.P.	Venture Capital	North America	fund interest	$258K
254	Duplocloud, Inc. (22,133 preferred shares)	Venture Capital	North America	preferred	$250K
255	Craft Ventures Growth I, L.P.	Venture Capital	North America	fund interest	$228K
256	Amplify Partners II, L.P.	Venture Capital	North America	fund interest	$215K
257	Craft Ventures III, L.P.	Venture Capital	North America	fund interest	$189K
258	Cyware Labs, Inc. (16,739 preferred shares)	Venture Capital	North America	preferred	$189K
259	Fika Ventures - A, L.P.	Venture Capital	North America	fund interest	$164K
260	AH Parallel Fund IV-Q, L.P.	Venture Capital	North America	fund interest	$162K
261	Cosmic - Aleph 4, L.P.	Venture Capital	North America	fund interest	$152K
262	Lyka Wellness Pty Ltd	Venture Capital	Rest of World	equity	$118K
263	DSTG VII Investments-4, L.P.	Venture Capital	North America	fund interest	$109K
264	Cube Planning Inc. (15,142 preferred shares)	Venture Capital	North America	preferred	$78.1K
265	March Capital Opportunity Fund II, L.P.	Venture Capital	North America	fund interest	$66.1K
266	Orkila Growth Fund IV, LP	Growth Equity	North America	fund interest	$62.9K
267	March Capital Partners Fund II, L.P.	Venture Capital	North America	fund interest	$57.3K
268	Charles River Partnership XIV, LP	Venture Capital	North America	fund interest	$57.1K
269	VC PVP Follow-On, LLC	Venture Capital	North America	equity	$50.3K
270	Samsara Inc. (1,318 common shares)	Public Securities	North America	cash equivalent	$49.1K
271	Conversion Capital Fund II, LP	Venture Capital	North America	fund interest	$40.0K
272	Space Exploration Technologies Corp. (SpaceX)	Internet Services and Infrastructure	North America	equity
273	Databricks, Inc.	Application Software	North America	equity
274	Crusoe Inc.	AI infrastructure / cloud compute	North America	equity

per-company % as filed — the percent basis varies by filer; fair value is the comparable figure

StepStone Private Venture and Growth Fund SPRING

The named book · 274 named