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CAPITAL PARTNERS AT COST 5938809 5938809 TQ VENTURES II AT COST 3342791 3342791 TQ VENTURES III EARLY LP AT COST 397650 397650 TQ VENTURES III GROWTH AT COST 1333428 1333428 TRIP ACTIONS (GREENOAKS SPV) AT COST 1639409 1639409 TRYPERION RE FUND III LP AT COST 10814914 10814914 TURN/RIVER FUND V AT COST 1776201 1776201 TURN/RIVER FUND VI AT COST 120214 120214 TURNER-AGASSI CHARTER SCHOOL AT COST 287530 287530 VERTICA I AT COST 3213289 3213289 VIAGOGO AT COST 1500000 1500000 VIDA VENTURES II AT COST 2053779 2053779 VIZ.AI (SERIES D, GREENOAKS SPV) AT COST 2147940 2147940 WIZ (SERIES D, GREENOAKS SPV) AT COST 12405457 12405457 ZEEV VENTURES V, LP AT COST 2402123 2402123 ZETWERK (SERIES D, GREENOAKS SPV) AT COST 4279429 4279429 ZETWERK (SERIES E, GREENOAKS SPV) AT COST 765502 765502 ZETWERK (SERIES F, GREENOAKS SPV) AT COST 557539 557539 LEGAL FEES 14208 0 0 14208 INTEREST RECEIVABLE 1466 1966 1966 TIMING DIFFERENCE FROM DAF PLEDGE PAYMENTS 6100000 INVESTMENT FEES 452956 452956 0 0 DUES AND SUBSCRIPTIONS 1606 0 0 1606 TRAVEL EXPENSE 1050 0 0 1050 OTHER PARTNERSHIP INCOME/(LOSS) 0 -2775511 0 UNREALIZED GAIN 29980918 DEFERRED EXCISE TAXES PAYABLE 1332125 1947572 SPDR S&P 500 ETF (SPY) - SHORT POSITION 10884400 4633875 ISHARES 20+ YEAR TREAS BOND ETF (TLT) - SHORT POSITION 9178000 4412500 MARKETING 43270 0 0 43270 TAXES 988306 41286 0 0