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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUST CAPITAL FOUNDATION INC</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BUONICONTI FUND TO CURE PARALYSIS INC</BusinessNameLine1Txt>
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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARTNERSHIP TO END ADDICTION</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDRENS NATIONAL HOSPITAL FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1 INVENTA PLACE 6TH FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20910</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE ORGANIZATION</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY REPORT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>CHARITABLE ORGANIZATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL FISH AND WILDLIFE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE ORGANIZATION</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>CHARITABLE ORGANIZATION</GrantOrContributionPurposeTxt>
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        <IntOnSavAndTempCashInvstGrp>
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          <ExclusionAmt>388</ExclusionAmt>
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        <DividendsAndInterestFromSecDtl>
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          <ExclusionAmt>26</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <BusinessCd>900001</BusinessCd>
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        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>900001</BusinessCd>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>10196654</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>10199186</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>6500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6500</DisbursementsCharitablePrpsAmt>
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        <CategoryOrItemTxt>DST GLOBAL II LP</CategoryOrItemTxt>
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        <EOYFMVAmt>25956</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DST INVESTMENTS VII LP</CategoryOrItemTxt>
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        <EOYFMVAmt>1570</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TUDOR BVI GLOBAL FUND LTD. CLASS B ALT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>7226792</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COMMODORE CAPITAL OFFSHORE LTD.</CategoryOrItemTxt>
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        <EOYFMVAmt>4923726</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SKYE GLOBAL FUND LTD.</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PLAYA HOLDINGS (CASA DRAGONES)</CategoryOrItemTxt>
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        <EOYFMVAmt>1784789</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>C4 THERAPEUTICS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>644000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FREQUENCY THERAPEUTICS, INC</CategoryOrItemTxt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DARWIN GLOBAL</CategoryOrItemTxt>
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        <EOYFMVAmt>7640474</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3G COURSER OFFSHORE FUND LTD</CategoryOrItemTxt>
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        <EOYFMVAmt>1716466</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MYRIAD OPPORTUNITIES OFFSHORE FUND LTD.</CategoryOrItemTxt>
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        <EOYFMVAmt>102386</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GREENOAKS CAPITAL OPPORTUNITIES FUND IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>350385</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALTIMETER GROWTH PARTNERS FUND IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>985666</EOYFMVAmt>
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      <LegalFeesGrp>
        <CategoryTxt>NY LAW JOURNAL NOTICE</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>160</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherDecreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT/BOOK ADJUSTMENT</Desc>
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      </OtherDecreasesDetail>
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        <NetInvestmentIncomeAmt>933</NetInvestmentIncomeAmt>
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      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>30000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ALTIMETER GROWTH FUND LTD</Desc>
        <RevenueAndExpensesPerBooksAmt>11818</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11818</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GREENOAKS CAPITAL OPP FUND IV</Desc>
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        <NetInvestmentIncomeAmt>19095</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GREENOAKS CAPITAL OPP FUND IV -INTEREST DUE FROM SUBSEQUENT CLOSE</Desc>
        <RevenueAndExpensesPerBooksAmt>385</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>385</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>1399</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1399</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>1956</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1956</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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        <AdjustedNetIncomeAmt>162</AdjustedNetIncomeAmt>
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        <EOYBookValueAmt>488085</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
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        <EOYBookValueAmt>2089538</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>HIGHBRIDGE PRINCIPAL STRAT OFFSHORE</Desc>
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        <EOYBookValueAmt>619396</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>TUDOR BVI GLOBAL FUND LTD CLASS LEGACY</Desc>
        <BOYBookValueAmt>40160</BOYBookValueAmt>
        <EOYBookValueAmt>40160</EOYBookValueAmt>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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</Return>
