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I (GOGIX) 8468990 8468990 ALIBABA GROUP HLDG LTD (BABA) 2829066 2829066 DANAHER CORPORATION (DHR) 1289523 1289523 DOMINOS PIZZA INC (DPZ) 2094842 2094842 ESTEE LAUDER CO INC CL A (EL) 1480549 1480549 FERRARI N V (RACE) 2249984 2249984 FRANCO-NEVADA CORP (FNV) 583160 583160 HDFC BANK LTD ADR (HDB) 2970103 2970103 JPMORGAN CHASE & CO (JPM) 401414 401414 LULULEMON ATHLETICA INC (LULU) 1377503 1377503 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 2783974 2783974 MASTERCARD INC CL A (MA) 2589600 2589600 MICROSOFT CORP (MSFT) 3233097 3233097 NEXTERA ENERGY INC (NEE) 1476034 1476034 PLANET FITNESS INC CL A (PLNT) 427664 427664 STORE CAPITAL CORPORATION (STOR) 2935498 2935498 SVB FNCL GRP (SIVB) 2939751 2939751 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 3535840 3535840 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 2415720 2415720 UNITED RENTALS INC (URI) 1596700 1596700 WASTE MGMT INC (DELA) (WM) 1111726 1111726 BANK AMER 7.2500 SERS L (BAC.L) 639322 639322 BUNGE LTD 4.875 SERS (BGEPF) 338336 338336 STANLEY BLACK & DECKER CONV C (BKDKP) 183600 183600 WELLS FARGO 7.5 NON-CUM CL A (WFC.L) 488764 488764 17135824 17135824 1162561 1162561 MS AIP CUSTOM HEDGE FUNDS FMV 52211294 52211294 ENTRUST SPECIAL OPPORTUNITIES FUND III LTD FMV 3233994 3233994 ENTRUST SPECIAL OPPORTUNITIES FUND II LTD FMV 548982 548982 UBS CARLYLE PARTNERS LP FMV 307753 307753 MS GLOBAL SECONDARY OPPORTUNITIES FUND II LP FMV 2861968 2861968 MS REAL ESTATE SPECIAL SITUATIONS FUND III INSTITUTIONAL LP FMV 258218 258218 MS REAL ESTATE FUND VII FMV 289739 289739 US VENTURE PARTNERS IX, LP FMV 977515 977515 US VENTURE PARTNERS X AFFILIATES FMV 2915202 2915202 USVP XI LP FMV 5695759 5695759 MS EMERGING PVT. MKTS FUND I FMV 882491 882491 MISSION BAY CAPITAL LLC FMV 2273757 2273757 MS PIVOTNORTH FUND I LP FMV 2882174 2882174 OAKTREE EUROPEAN PRINCIPAL FD III FMV 1952179 1952179 MS BLACKSTONE RE DEBT FUND II FMV 108381 108381 OWL VENTURES LP FMV 2353938 2353938 MISSION BAY CAPITAL FD II FMV 2685308 2685308 BLACKSTONE ENERGY PARTNERS II FMV 1666618 1666618 MS OAKTREE STRATEGIC INCOME FUND FMV 3124297 3124297 MS OAKTREE OPP FD X FEEDER FMV 3515996 3515996 STRATEGIC OPS FUND II FMV 2288040 2288040 OWL VENTURES II, LP FMV 483929 483929 GS KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 1107026 1107026 US VENTURE PARTNERS VII, LP FMV 448954 448954 MBC BIOLABS SF, LP FMV 708930 708930 WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, LP FMV 49539 49539 LATTERELL VENTURE PARTNERS III FMV 531652 531652 FLARE CAPITAL PARTNERS I, LP FMV 1457663 1457663 MOBILE CANDY DISH AT COST 50000 50000 HORIZON VENTURES FUND I, LP FMV 452 452 NURIX AT COST 4375000 4375000 INTEREST RECEIVABLE 139 4 4 INVESTMENT HOLDBACK RECEIVABLE 235933 235933 235933 DIVIDEND RECEIVABLE 309745 299619 299619 STATE TAX RECEIVABLE 0 804 804 BANK FEES 16 2 0 OTHER PASSTHROUGH INCOME (LOSSES) 0 -341244 0 UNREALIZED GAINS ON INVESTMENTS 19152183 DEFERRED TAX LIABILITY 1029215 1635992 EXCISE TAX LIABILITY 0 100788 LINE OF CREDIT 0 3561156 INVESTMENT MANAGEMENT FEES 2109467 2109467 0 FOUNDATION MANAGEMENT FEES 431212 64682 366530 EXCISE TAX 787328 0 0 STATE TAX 7396 0 0