Holdings (Monthly)
Guide ↗
Partners Group Growth, LLC
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENNOBLE CARE | 000000000 | Mar 2026 | 15,475,853 | NEW | $19.5M | — | 4.61% | EC |
| 2 | 7RIDGE INVESTMENTS 7 LP | 000000000 | Mar 2026 | 13,808,052 | NEW | $18.2M | — | 4.30% | EC |
| 3 | KABAFUSION | 000000000 | Mar 2026 | 13,726,462 | NEW | $13.8M | — | 3.26% | EC |
| 4 | NEARA | 000000000 | Mar 2026 | 18,360,200 | NEW | $13.2M | — | 3.11% | EC |
| 5 | RESTOR3D | 000000000 | Mar 2026 | 11,697,033 | NEW | $12.9M | — | 3.04% | EC |
| 6 | SCP Harbor, L.P. | 000000000 | Mar 2026 | 0 | NEW | $12.0M | — | 2.84% | — |
| 7 | OVERBAY 2024 AGGREGATOR AIV IX | 000000000 | Mar 2026 | 5,771,317 | NEW | $10.9M | — | 2.57% | EC |
| 8 | MONTAGU+ 2 SCSP | 000000000 | Mar 2026 | 7,877,549 | NEW | $10.8M | — | 2.55% | EC |
| 9 | PROPERTY FINDER | 000000000 | Mar 2026 | 13,885,167 | NEW | $10.4M | — | 2.45% | EC |
| 10 | BOATS GROUP | 000000000 | Mar 2026 | 9,720,000 | NEW | $9.7M | — | 2.30% | EC |
| 11 | VERDANE FREYA X | 000000000 | Mar 2026 | 89,406,551 | NEW | $9.5M | — | 2.23% | EC |
| 12 | Campus Co-investment, L.P. | 000000000 | Mar 2026 | 6,016,128 | NEW | $9.2M | — | 2.18% | EC |
| 13 | VENCAP SCOTCH LP | 000000000 | Mar 2026 | 4,477,181 | NEW | $8.6M | — | 2.02% | EC |
| 14 | EOS FITNESS HOLDINGS, LLC | 000000000 | Mar 2026 | 6,455,813 | NEW | $8.1M | — | 1.91% | EC |
| 15 | INFINITY FINCORP SOLUTIONS | 000000000 | Mar 2026 | 8,053,180 | NEW | $8.1M | — | 1.90% | EP |
| 16 | VERDANE FREYA XI AB | 000000000 | Mar 2026 | 5,584,364 | NEW | $7.4M | — | 1.75% | EC |
| 17 | Silver Lake Strategic Investors VI, L.P. | 000000000 | Mar 2026 | 0 | NEW | $7.0M | — | 1.65% | — |
| 18 | PLATINUM EQ CAP PTNRS V | 000000000 | Mar 2026 | 4,155,967 | NEW | $6.5M | — | 1.54% | EC |
| 19 | Volpi Capital Investments Conti LP | 000000000 | Mar 2026 | 0 | NEW | $6.4M | — | 1.50% | — |
| 20 | PERFORMANCE VENT CAP RENVST LP | 000000000 | Mar 2026 | 2,825,035 | NEW | $5.8M | — | 1.38% | EC |
| 21 | SCP DRAGON, L.P. | 000000000 | Mar 2026 | 3,319,479 | NEW | $5.6M | — | 1.32% | EC |
| 22 | CLEARLAKE CAPITAL PARTNERS VI | 000000000 | Mar 2026 | 4,711,497 | NEW | $5.5M | — | 1.31% | EC |
| 23 | SWORD HEALTH | 000000000 | Mar 2026 | 2,762,684 | NEW | $5.5M | — | 1.30% | EC |
| 24 | Insight Ventures Partners XII, L.P. | 000000000 | Mar 2026 | 0 | NEW | $4.8M | — | 1.14% | — |
| 25 | INDEX VENTURES VI(JERSEY) (2) | 000000000 | Mar 2026 | 2,660,678 | NEW | $4.8M | — | 1.13% | EC |
| 26 | SUMMA EQUITY III | 000000000 | Mar 2026 | 3,725,036 | NEW | $4.7M | — | 1.11% | EC |
| 27 | Campus Co-investment, L.P. | 000000000 | Mar 2026 | 3,000,999 | NEW | $4.6M | — | 1.09% | EC |
| 28 | Aurora Co-Invest L.P. | 000000000 | Mar 2026 | 0 | NEW | $4.5M | — | 1.06% | — |
| 29 | GI ZEUS HOLDINGS A L.P. | 000000000 | Mar 2026 | 2,174,746 | NEW | $4.4M | — | 1.04% | EC |
| 30 | Atomico IV L.P. | 000000000 | Mar 2026 | 0 | NEW | $4.0M | — | 0.94% | — |
| 31 | Kedaara Victoria Holdings | 000000000 | Mar 2026 | 0 | NEW | $4.0M | — | 0.94% | — |
| 32 | AH 2026 FUND MULTIPLEXER II LP | 000000000 | Mar 2026 | 3,900,000 | NEW | $3.9M | — | 0.92% | EC |
| 33 | INDEX VENTURES VII | 000000000 | Mar 2026 | 2,690,620 | NEW | $3.9M | — | 0.92% | EC |
| 34 | Index Ventures Growth III (Jersey) L.P. | 000000000 | Mar 2026 | 0 | NEW | $3.7M | — | 0.88% | — |
| 35 | SPRINGCOAST PARTNERS I A, L.P. | 000000000 | Mar 2026 | 2,993,784 | NEW | $3.5M | — | 0.82% | EC |
| 36 | FLEXENTIAL | 000000000 | Mar 2026 | 2,347,349 | NEW | $3.5M | — | 0.82% | EC |
| 37 | INDEX VENTURES GROWTH III | 000000000 | Mar 2026 | 1,906,643 | NEW | $3.4M | — | 0.81% | EC |
| 38 | VERDANE IDUN I (D) AB | 000000000 | Mar 2026 | 2,762,003 | NEW | $3.4M | — | 0.81% | EC |
| 39 | Index Ventures VII (Jersey), L.P. | 000000000 | Mar 2026 | 0 | NEW | $3.4M | — | 0.81% | — |
| 40 | Earlybird DWES Fund VI GmbH & Co. KG | 000000000 | Mar 2026 | 0 | NEW | $3.4M | — | 0.80% | — |
| 41 | Atomico V L.P. | 000000000 | Mar 2026 | 0 | NEW | $3.1M | — | 0.74% | — |
| 42 | AKUR8 | 000000000 | Mar 2026 | 2,353,537 | NEW | $2.9M | — | 0.68% | EP |
| 43 | PING AN GL EQUITY SEL FUND LP | 000000000 | Mar 2026 | 2,283,469 | NEW | $2.8M | — | 0.67% | EC |
| 44 | SCP SHIELD, L.P. | 000000000 | Mar 2026 | 1,622,485 | NEW | $2.6M | — | 0.61% | EC |
| 45 | FAIRJOURNEY BIOLOGICS | 000000000 | Mar 2026 | 4,347,958 | NEW | $2.6M | — | 0.60% | EP |
| 46 | TRINITY VENTURES 2024, LP | 000000000 | Mar 2026 | 0 | NEW | $2.4M | — | 0.57% | — |
| 47 | Index Ventures VI (Jersey), L.P. | 000000000 | Mar 2026 | 0 | NEW | $2.4M | — | 0.57% | — |
| 48 | TCV XI (A), L.P. | 000000000 | Mar 2026 | 1,510,769 | NEW | $2.2M | — | 0.53% | EC |
| 49 | AKUR8 | 000000000 | Mar 2026 | 1,717,771 | NEW | $2.2M | — | 0.53% | EC |
| 50 | AOM INFUSION | 000000000 | Mar 2026 | 1,184,911 | NEW | $2.1M | — | 0.48% | EC |
| 51 | 7Wire Ventures Fund, L.P. | 000000000 | Mar 2026 | 0 | NEW | $1.8M | — | 0.42% | — |
| 52 | HGCAPITAL 8 | 000000000 | Mar 2026 | 1,049,215 | NEW | $1.7M | — | 0.40% | EC |
| 53 | ASP SEC EXCHANGE FUND II LP | 000000000 | Mar 2026 | 0 | NEW | $1.7M | — | 0.39% | — |
| 54 | Earlybird DWES Fund VII GmbH & Co. KG | 000000000 | Mar 2026 | 0 | NEW | $1.5M | — | 0.35% | — |
| 55 | TCV X(A), LP | 000000000 | Mar 2026 | 880,968 | NEW | $1.5M | — | 0.34% | EC |
| 56 | Index Ventures Growth IV (Jersey), L.P. | 000000000 | Mar 2026 | 0 | NEW | $1.5M | — | 0.34% | — |
| 57 | NOVACAP TMT INTER NV CV LP | 000000000 | Mar 2026 | 0 | NEW | $1.4M | — | 0.33% | — |
| 58 | VITRUVIAN INVST PARTNERSHIP IV | 000000000 | Mar 2026 | 1,020,636 | NEW | $1.3M | — | 0.32% | EC |
| 59 | Menou LP | 000000000 | Mar 2026 | 0 | NEW | $1.3M | — | 0.31% | — |
| 60 | TCV XI(A), LP | 000000000 | Mar 2026 | 1,014,168 | NEW | $1.3M | — | 0.31% | EC |
| 61 | PRITZKER PRIVATE CAPITAL II | 000000000 | Mar 2026 | 1,338,508 | NEW | $1.3M | — | 0.30% | EC |
| 62 | PG POWER PTE LTD COMMON EQUITY | 000000000 | Mar 2026 | 826,418 | NEW | $1.3M | — | 0.30% | EC |
| 63 | ALTAS PARTNERS HOLDINGS II LP | 000000000 | Mar 2026 | 1,268,026 | NEW | $1.2M | — | 0.29% | EC |
| 64 | LUMIN DIGITAL | 000000000 | Mar 2026 | 901,363 | NEW | $1.2M | — | 0.29% | EC |
| 65 | Next Play Capital II, L.P. | 000000000 | Mar 2026 | 0 | NEW | $1.2M | — | 0.28% | — |
| 66 | HGGC FUND IV LP | 000000000 | Mar 2026 | 1,098,494 | NEW | $1.2M | — | 0.28% | EC |
| 67 | SPARK CAPITAL VI LP | 000000000 | Mar 2026 | 1,137,500 | NEW | $1.1M | — | 0.27% | EC |
| 68 | VITRUVIAN INV PART III | 000000000 | Mar 2026 | 895,985 | NEW | $1.1M | — | 0.26% | EC |
| 69 | Next Play Capital I, L.P. | 000000000 | Mar 2026 | 0 | NEW | $1.1M | — | 0.26% | — |
| 70 | HG GENESIS 9 | 000000000 | Mar 2026 | 926,239 | NEW | $1.1M | — | 0.26% | EC |
| 71 | TCV IX L.P | 000000000 | Mar 2026 | 870,453 | NEW | $998K | — | 0.24% | EC |
| 72 | INDEX VENTURES VIII JERSEY LP | 000000000 | Mar 2026 | 444,873 | NEW | $980K | — | 0.23% | EC |
| 73 | LUX VENTURES IX LP | 000000000 | Mar 2026 | 950,000 | NEW | $958K | — | 0.23% | EC |
| 74 | IMPILO ORPHAN DRUGS AB | 000000000 | Mar 2026 | 0 | NEW | $931K | — | 0.22% | — |
| 75 | VECTOR CAPITAL V, L.P. | 000000000 | Mar 2026 | 965,574 | NEW | $870K | — | 0.21% | EC |
| 76 | COMPASS EDUCATION | 000000000 | Mar 2026 | 711,267 | NEW | $841K | — | 0.20% | EC |
| 77 | SWORD HEALTH | 000000000 | Mar 2026 | 404,958 | NEW | $812K | — | 0.19% | EC |
| 78 | TQS MCE LLC | 000000000 | Mar 2026 | 0 | NEW | $703K | — | 0.17% | — |
| 79 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | NEW | $696K | — | 0.16% | DFE |
| 80 | INDEX VENTURE VI (JERSEY) | 000000000 | Mar 2026 | 0 | NEW | $665K | — | 0.16% | — |
| 81 | Index Ventures VIII (Jersey), L.P. | 000000000 | Mar 2026 | 0 | NEW | $649K | — | 0.15% | — |
| 82 | INFINITY FINCORP SOLUTIONS | 000000000 | Mar 2026 | 423,852 | NEW | $620K | — | 0.15% | EC |
| 83 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | NEW | $586K | — | 0.14% | DFE |
| 84 | 7Wire Ventures Fund II, L.P. | 000000000 | Mar 2026 | 0 | NEW | $566K | — | 0.13% | — |
| 85 | Robinhood Markets Inc | 770700102 | Jun 2026 | 4,973 | NEW | $559K | — | 0.13% | EC |
| 86 | NEW ENTERPRISE ASSOCIATES 14 | 000000000 | Mar 2026 | 0 | NEW | $536K | — | 0.13% | — |
| 87 | SWORD HEALTH | 000000000 | Mar 2026 | 264,054 | NEW | $529K | — | 0.13% | EP |
| 88 | Index Ventures IX (Jersey), L.P. | 000000000 | Mar 2026 | 0 | NEW | $524K | — | 0.12% | — |
| 89 | CERBERUS INSTL PARTNERS VI LP | 000000000 | Mar 2026 | 128,355 | NEW | $456K | — | 0.11% | EC |
| 90 | SWORD HEALTH | 000000000 | Mar 2026 | 208,829 | NEW | $419K | — | 0.10% | EP |
| 91 | AOM INFUSION (APR 25) | 000000000 | Mar 2026 | 199,121 | NEW | $342K | — | 0.08% | EC |
| 92 | PITANGO VENTURE CAPITAL VI LP | 000000000 | Mar 2026 | 0 | NEW | $313K | — | 0.07% | — |
| 93 | LUMIN DIGITAL | 000000000 | Mar 2026 | 225,332 | NEW | $306K | — | 0.07% | EP |
| 94 | SWORD HEALTH | 000000000 | Mar 2026 | 129,048 | NEW | $259K | — | 0.06% | EP |
| 95 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | NEW | $241K | — | 0.06% | DFE |
| 96 | SPARK CAPITAL GROWTH FUND VI | 000000000 | Mar 2026 | 227,500 | NEW | $228K | — | 0.05% | EC |
| 97 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | NEW | $219K | — | 0.05% | DFE |
| 98 | IMPILO ORPHAN DRUGS AB | 000000000 | Mar 2026 | 88,175 | NEW | $197K | — | 0.05% | EC |
| 99 | PERFORMANCE VENTURE CAPITAL VI | 000000000 | Mar 2026 | 139,695 | NEW | $189K | — | 0.04% | EC |
| 100 | AFFINITY ASIA PACIFIC FD IV 2 | 000000000 | Mar 2026 | 0 | NEW | $189K | — | 0.04% | — |
| 101 | PERFORMANCE DIRECT INVS V LP | 000000000 | Mar 2026 | 139,452 | NEW | $172K | — | 0.04% | EC |
| 102 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | NEW | $161K | — | 0.04% | DFE |
| 103 | TA ATLANTIC + PACIFIC VII A LP | 000000000 | Mar 2026 | 0 | NEW | $133K | — | 0.03% | — |
| 104 | TURKISH PRIVATE EQUITY FUND 3 | 000000000 | Mar 2026 | 0 | NEW | $125K | — | 0.03% | — |
| 105 | TDR CAPITAL III B L.P. | 000000000 | Mar 2026 | 0 | NEW | $116K | — | 0.03% | — |
| 106 | REDPOINT OMEGA II | 000000000 | Mar 2026 | 0 | NEW | $115K | — | 0.03% | — |
| 107 | PRIME VENTURES IV C.V. | 000000000 | Mar 2026 | 0 | NEW | $114K | — | 0.03% | — |
| 108 | BAIN CAPITAL VENTURE FUND 2012 | 000000000 | Mar 2026 | 0 | NEW | $97K | — | 0.02% | — |
| 109 | NOZOMI NETWORKS | 000000000 | Mar 2026 | 53,525 | NEW | $92K | — | 0.02% | EC |
| 110 | SWORD HEALTH | 000000000 | Mar 2026 | 0 | NEW | $92K | — | 0.02% | — |
| 111 | INDEX VENTURES VI(JERSEY) | 000000000 | Mar 2026 | 0 | NEW | $87K | — | 0.02% | — |
| 112 | PROJECT SENATOR HOLDING VII LP | 000000000 | Mar 2026 | 1 | NEW | $74K | — | 0.02% | EC |
| 113 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | NEW | $66K | — | 0.02% | DFE |
| 114 | TRIVEST FUND V, LP | 000000000 | Mar 2026 | 0 | NEW | $66K | — | 0.02% | — |
| 115 | NPC Exabeam, LLC | 000000000 | Mar 2026 | 0 | NEW | $59K | — | 0.01% | — |
| 116 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | NEW | $58K | — | 0.01% | DFE |
| 117 | ADVENT LATIN AMERICA PE FUND V | 000000000 | Mar 2026 | 0 | NEW | $57K | — | 0.01% | — |
| 118 | INDEX VENTURES GROWTH II (JER | 000000000 | Mar 2026 | 0 | NEW | $54K | — | 0.01% | — |
| 119 | LIVING BRIDGE 5 LP | 000000000 | Mar 2026 | 0 | NEW | $48K | — | 0.01% | — |
| 120 | SIGMA PARTNERS 6, LP | 000000000 | Mar 2026 | 0 | NEW | $42K | — | 0.01% | — |
| 121 | ROUNDTABLE HEALTHCARE P. III | 000000000 | Mar 2026 | 0 | NEW | $41K | — | 0.01% | — |
| 122 | SIGMA PARTNERS 8 LP | 000000000 | Mar 2026 | 0 | NEW | $41K | — | 0.01% | — |
| 123 | REDPOINT VENTURES IV, L.P. | 000000000 | Mar 2026 | 0 | NEW | $40K | — | 0.01% | — |
| 124 | BC EUROPEAN IX | 000000000 | Mar 2026 | 0 | NEW | $39K | — | 0.01% | — |
| 125 | INVESTINDUSTRIAL V | 000000000 | Mar 2026 | 0 | NEW | $39K | — | 0.01% | — |
| 126 | NPC Guild, LLC | 000000000 | Mar 2026 | 0 | NEW | $37K | — | 0.01% | — |
| 127 | AUGUST CAPITAL V LP | 000000000 | Mar 2026 | 0 | NEW | $37K | — | 0.01% | — |
| 128 | STERLING PTRS SML MKT GT 09 LP | 000000000 | Mar 2026 | 0 | NEW | $35K | — | 0.01% | — |
| 129 | BAIN CAPITAL ASIA FUND II, L.P | 000000000 | Mar 2026 | 11,563 | NEW | $28K | — | 0.01% | EC |
| 130 | DBAG FUND VI (GUERNSEY) | 000000000 | Mar 2026 | 0 | NEW | $25K | — | 0.01% | — |
| 131 | HITECVISION VI, L.P. | 000000000 | Mar 2026 | 0 | NEW | $19K | — | 0.00% | — |
| 132 | ALCHEMY SPEC OPP FUND II LP | 000000000 | Mar 2026 | 0 | NEW | $18K | — | 0.00% | — |
| 133 | ADVENT INTL GPE VII E LP | 000000000 | Mar 2026 | 0 | NEW | $18K | — | 0.00% | — |
| 134 | TA XI, LP | 000000000 | Mar 2026 | 0 | NEW | $17K | — | 0.00% | — |
| 135 | NGP NATURAL RESOURCES X LP | 000000000 | Mar 2026 | 0 | NEW | $15K | — | 0.00% | — |
| 136 | ABINGWORTH BIOVENTURES VI LP | 000000000 | Mar 2026 | 0 | NEW | $14K | — | 0.00% | — |
| 137 | BERKSHIRE FUND VIII, L.P. | 000000000 | Mar 2026 | 0 | NEW | $14K | — | 0.00% | — |
| 138 | MAINSAIL PARTNERS III, LP | 000000000 | Mar 2026 | 0 | NEW | $11K | — | 0.00% | — |
| 139 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 140 | SIGMA PARTNERS VII LP | 000000000 | Mar 2026 | 0 | NEW | $11K | — | 0.00% | — |
| 141 | WARBURG PINCUS XI LP | 000000000 | Mar 2026 | 4,106 | NEW | $10K | — | 0.00% | EC |
| 142 | INDUSTRIAL OPP PARTNERS II L.P | 000000000 | Mar 2026 | 0 | NEW | $10K | — | 0.00% | — |
| 143 | L CAPITAL 3 | 000000000 | Mar 2026 | 0 | NEW | $10K | — | 0.00% | — |
| 144 | STG IV, LP | 000000000 | Mar 2026 | 0 | NEW | $9K | — | 0.00% | — |
| 145 | Summit Partners Venture Capital Fund III-B, L.P. | 000000000 | Mar 2026 | 0 | NEW | $9K | — | 0.00% | — |
| 146 | Summit Partners Growth Equity Fund VIII-B, L.P. | 000000000 | Mar 2026 | 0 | NEW | $9K | — | 0.00% | — |
| 147 | WPEF V FEEDER LP | 000000000 | Mar 2026 | 1,692 | NEW | $7K | — | 0.00% | EC |
| 148 | ADVENT INTL GPE VI A | 000000000 | Mar 2026 | 0 | NEW | $7K | — | 0.00% | — |
| 149 | CRESCENT CAPITAL PARTNERS IV | 000000000 | Mar 2026 | 0 | NEW | $6K | — | 0.00% | — |
| 150 | ACP INVESTMENT FUND LP | 000000000 | Mar 2026 | 0 | NEW | $5K | — | 0.00% | — |
| 151 | BAIN CAPITAL VENTURE FUND 2009 | 000000000 | Mar 2026 | 0 | NEW | $4K | — | 0.00% | — |
| 152 | AUGUST CAPITAL V SPECIAL OPPOR | 000000000 | Mar 2026 | 0 | NEW | $3K | — | 0.00% | — |
| 153 | ABRY PARTNERS VII, L.P | 000000000 | Mar 2026 | 353 | NEW | $3K | — | 0.00% | EC |
| 154 | ARCHER CAP VCLP 5 | 000000000 | Mar 2026 | 0 | NEW | $2K | — | 0.00% | — |
| 155 | SWORD HEALTH | 000000000 | Mar 2026 | 874 | NEW | $2K | — | 0.00% | EP |
| 156 | VICTORIA SOUTH AMERICAN PRT II | 000000000 | Mar 2026 | 0 | NEW | $2K | — | 0.00% | — |
| 157 | MARLIN EQUITY PARTNERS III LP | 000000000 | Mar 2026 | 0 | NEW | $2K | — | 0.00% | — |
| 158 | KV ASIA CAPITAL FUND I LP | 000000000 | Mar 2026 | 0 | NEW | $2K | — | 0.00% | — |
| 159 | CHARTERHOUSE CAPITAL PRTNER IX | 000000000 | Mar 2026 | 0 | NEW | $1K | — | 0.00% | — |
| 160 | TA SUBORDINATED DEBT FUND III | 000000000 | Mar 2026 | 0 | NEW | $843 | — | 0.00% | — |
| 161 | APAX EUROPE VII B LP | 000000000 | Mar 2026 | 0 | NEW | $264 | — | 0.00% | — |
| 162 | G SQUARE CAPITAL I | 000000000 | Mar 2026 | 0 | NEW | $105 | — | 0.00% | — |
| 163 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | NEW | $66 | — | 0.00% | DFE |
| 164 | HITECVISION SPRINGPOINT, L.P | 000000000 | Mar 2026 | 0 | NEW | $50 | — | 0.00% | — |
| 165 | BAIN CAPITAL EUROPE FUND III | 000000000 | Mar 2026 | 1 | NEW | $1 | — | 0.00% | EC |
| 166 | SUMMIT PARTNERS EUROPE PE FUND | 000000000 | Mar 2026 | 1 | NEW | $1 | — | 0.00% | EC |
| 167 | ASTORG V FCPR | 000000000 | Mar 2026 | 0 | NEW | $1 | — | 0.00% | — |
| 168 | FAIRJOURNEY BIOLOGICS | 000000000 | Mar 2026 | 38,457 | NEW | $1 | — | 0.00% | EC |
| 169 | MADISON DEARBORN CAP PRTNRS V | 000000000 | Mar 2026 | 0 | NEW | $1 | — | 0.00% | — |
| 170 | ESG Holdco II LLC | 000000000 | Mar 2026 | 0 | NEW | $1 | — | 0.00% | — |
| 171 | HITECVISION V, LP | 000000000 | Mar 2026 | 0 | NEW | $1 | — | 0.00% | — |
| 172 | CORTEC GROUP FUND V, LP | 000000000 | Mar 2026 | 0 | NEW | $1 | — | 0.00% | — |
| 173 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | NEW | $-643 | — | -0.00% | DFE |
| 174 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | NEW | $-1060 | — | -0.00% | DFE |
| 175 | State Street Bank International GmbH | 000000000 | Mar 2026 | 1 | NEW | $-111140 | — | -0.03% | DFE |
| 176 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | NEW | $-183193 | — | -0.04% | DFE |
| 177 | Australia & New Zealand Banking Group Ltd. | 000000000 | Mar 2026 | 1 | NEW | $-230058 | — | -0.05% | DFE |