Holdings (Monthly)
Guide ↗
Franklin Lexington Private Markets Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | DGCXX | Dec 2025 | 268,670,445 | $268.7M | 14.71% | STIV |
| 2 | Franklin Senior Loan ETF | FLBL | Dec 2025 | 3,076,277 | $72.0M | 3.94% | EC |
| 3 | PSC IV, LP | 000000000 | Dec 2025 | 1 | $63.9M | 3.50% | EC |
| 4 | The Resolute Fund V, L.P. | 000000000 | Dec 2025 | 1 | $62.2M | 3.41% | EC |
| 5 | Vista Equity Partners Hubble, L.P. | 000000000 | Dec 2025 | 1 | $58.3M | 3.19% | EC |
| 6 | BAH Forefront, L.P. | 000000000 | Dec 2025 | 1 | $52.7M | 2.89% | EC |
| 7 | GA Continuity Fund II, L.P. | 000000000 | Dec 2025 | 1 | $42.1M | 2.31% | EC |
| 8 | FS Equity Partners CV1, L.P. | 000000000 | Dec 2025 | 1 | $39.2M | 2.14% | EC |
| 9 | VIG Private Equity Fund IV-4 | 000000000 | Dec 2025 | 1 | $36.0M | 1.97% | EC |
| 10 | AEA Investors Fund VII LP | 000000000 | Dec 2025 | 1 | $34.5M | 1.89% | EC |
| 11 | CF24XB SCSp | 000000000 | Dec 2025 | 1 | $33.4M | 1.83% | EC |
| 12 | Bain Capital Fund XIII, L.P. | 000000000 | Dec 2025 | 1 | $32.3M | 1.77% | EC |
| 13 | Castle Creek Capital Partners VIII Co-Investment Fund C, LP | 000000000 | Dec 2025 | 1 | $31.9M | 1.75% | EC |
| 14 | Cogentrix Co-Investment Fund-D, LP | 000000000 | Dec 2025 | 1 | $31.2M | 1.71% | EC |
| 15 | Apse Capital II, L.P. | 000000000 | Dec 2025 | 1 | $31.1M | 1.70% | EC |
| 16 | Hg Saturn 2 A L.P. | 000000000 | Dec 2025 | 1 | $27.8M | 1.52% | EC |
| 17 | Bain Capital Fund XII, L.P. | 000000000 | Dec 2025 | 1 | $26.2M | 1.43% | EC |
| 18 | Bain Capital Europe Fund V, SCSp (Class A & B Shares) | 000000000 | Dec 2025 | 1 | $23.4M | 1.28% | EC |
| 19 | Trinity Ventures 2024, L.P. | 000000000 | Dec 2025 | 1 | $23.0M | 1.26% | EC |
| 20 | Bain Capital Europe Fund V, SCSp | 000000000 | Dec 2025 | 1 | $21.8M | 1.19% | EC |
| 21 | Rivean Special Opportunity Fund II Cooperatief U.A. | 000000000 | Dec 2025 | 1 | $21.8M | 1.19% | EC |
| 22 | Hildred Capital ACP-A, LP | 000000000 | Dec 2025 | 1 | $21.8M | 1.19% | EC |
| 23 | Sycamore Partners III, L.P. | 000000000 | Dec 2025 | 1 | $21.2M | 1.16% | EC |
| 24 | Roark Capital Partners VI (T) LP | 000000000 | Dec 2025 | 1 | $20.1M | 1.10% | EC |
| 25 | Lakestar CF I LP | 000000000 | Dec 2025 | 1 | $19.2M | 1.05% | EC |
| 26 | MCP Continuation Fund I Cooperatief U.A. | 000000000 | Dec 2025 | 1 | $19.0M | 1.04% | EC |
| 27 | OIP Lighnting, L.P. | 000000000 | Dec 2025 | 1 | $17.4M | 0.95% | EC |
| 28 | VIP III Feeder LP | 000000000 | Dec 2025 | 1 | $16.8M | 0.92% | EC |
| 29 | General Catalyst Group IX, L.P. | 000000000 | Dec 2025 | 1 | $16.6M | 0.91% | EC |
| 30 | New Mountain SRC Continuation Fund, L.P. | 000000000 | Dec 2025 | 1 | $16.0M | 0.88% | EC |
| 31 | Inflexion Continuation Fund I (No. 1) Limited Partnership | 000000000 | Dec 2025 | 1 | $16.0M | 0.88% | EC |
| 32 | Hg Saturn 3 A L.P. | 000000000 | Dec 2025 | 1 | $14.2M | 0.78% | EC |
| 33 | TA XIV-A L.P. | 000000000 | Dec 2025 | 1 | $13.6M | 0.74% | EC |
| 34 | LCLA3 Brazil Holdings LP | 000000000 | Dec 2025 | 1 | $13.3M | 0.73% | EC |
| 35 | Performance Venture Capital Reinvestment Fund, L.P. | 000000000 | Dec 2025 | 1 | $13.0M | 0.71% | EC |
| 36 | Hellman & Friedman Capital Partners IX (Parallel), L.P. | 000000000 | Dec 2025 | 1 | $12.8M | 0.70% | EC |
| 37 | Wind Point Partners VIII-B, L.P. | 000000000 | Dec 2025 | 1 | $12.7M | 0.70% | EC |
| 38 | Bain Capital Fund XII, L.P. (LLP) | 000000000 | Dec 2025 | 1 | $11.9M | 0.65% | EC |
| 39 | Advent International GPE IX Limited Partnership | 000000000 | Dec 2025 | 1 | $11.9M | 0.65% | EC |
| 40 | L Catterton Latin America III LP | 000000000 | Dec 2025 | 1 | $11.4M | 0.62% | EC |
| 41 | Norvestor SPV III SCSp | 000000000 | Dec 2025 | 1 | $11.4M | 0.62% | EC |
| 42 | Gryphon VI-A Top-Up Co-Investment Partners, L.P. | 000000000 | Dec 2025 | 1 | $11.4M | 0.62% | EC |
| 43 | Charles River Partnership XVI, L.P. | 000000000 | Dec 2025 | 1 | $11.0M | 0.60% | EC |
| 44 | Sageview Capital Partners II (Offshore), L.P. | 000000000 | Dec 2025 | 1 | $11.0M | 0.60% | EC |
| 45 | Catalyst Investors V LP | 000000000 | Dec 2025 | 1 | $10.2M | 0.56% | EC |
| 46 | Providence Equity Partners IX-C L.P. | 000000000 | Dec 2025 | 1 | $10.2M | 0.56% | EC |
| 47 | AKKR Isosceles CV LP | 000000000 | Dec 2025 | 1 | $10.1M | 0.55% | EC |
| 48 | C-Bridge Healthcare Fund V, L.P. | 000000000 | Dec 2025 | 1 | $10.1M | 0.55% | EC |
| 49 | Factorial Frontier, L.P. | 000000000 | Dec 2025 | 1 | $9.8M | 0.53% | EC |
| 50 | PSC V (B), SCSp | 000000000 | Dec 2025 | 1 | $9.3M | 0.51% | EC |
| 51 | KPCI Co-Invest 2, L.P. | 000000000 | Dec 2025 | 1 | $9.3M | 0.51% | EC |
| 52 | Preservation Capital Partners Fund I LP | 000000000 | Dec 2025 | 1 | $8.9M | 0.49% | EC |
| 53 | Sageview III (B), L.P. | 000000000 | Dec 2025 | 1 | $8.8M | 0.48% | EC |
| 54 | Charlesbank Equity Fund VIII, Limited Partnership | 000000000 | Dec 2025 | 1 | $8.7M | 0.47% | EC |
| 55 | Green Equity Investors CF IV-C, L.P. | 000000000 | Dec 2025 | 1 | $8.6M | 0.47% | EC |
| 56 | PAI Strategic Partnerships II SCSp | 000000000 | Dec 2025 | 1 | $8.4M | 0.46% | EC |
| 57 | Investcorp Technology Partners IV-A LP | 000000000 | Dec 2025 | 1 | $8.3M | 0.46% | EC |
| 58 | Bain Capital Europe Fund VI, SCSp | 000000000 | Dec 2025 | 1 | $8.3M | 0.45% | EC |
| 59 | L Catterton Europe V SLP | 000000000 | Dec 2025 | 1 | $8.2M | 0.45% | EC |
| 60 | Blackstone Boardwalk Co-Invest L.P. | 000000000 | Dec 2025 | 1 | $8.2M | 0.45% | EC |
| 61 | L Catterton Europe IV SLP | 000000000 | Dec 2025 | 1 | $7.6M | 0.42% | EC |
| 62 | Stone Point CV, L.P. | 000000000 | Dec 2025 | 1 | $7.6M | 0.42% | EC |
| 63 | Hg Saturn 2 B L.P | 000000000 | Dec 2025 | 1 | $7.4M | 0.40% | EC |
| 64 | VVI I S.C.Sp. | 000000000 | Dec 2025 | 1 | $7.2M | 0.40% | EC |
| 65 | Green Equity Investors Side VII, L.P. | 000000000 | Dec 2025 | 1 | $7.2M | 0.39% | EC |
| 66 | Insight Partners XII, L.P. | 000000000 | Dec 2025 | 1 | $7.1M | 0.39% | EC |
| 67 | Advent International GPE VIII-A Limited Partnership | 000000000 | Dec 2025 | 1 | $6.9M | 0.38% | EC |
| 68 | NM Brilliance Aggregator, L.P. | 000000000 | Dec 2025 | 1 | $6.4M | 0.35% | EC |
| 69 | Rhone Offshore Partners VI L.P. | 000000000 | Dec 2025 | 1 | $6.3M | 0.34% | EC |
| 70 | MDCP Co-Investors (Jade I), L.P. | 000000000 | Dec 2025 | 1 | $6.2M | 0.34% | EC |
| 71 | Hildred Capital Co-Invest-REBA, LP | 000000000 | Dec 2025 | 1 | $6.0M | 0.33% | EC |
| 72 | Neptune Co-Invest Aggregator, SCSP | 000000000 | Dec 2025 | 1 | $5.9M | 0.32% | EC |
| 73 | GI Zeus Holdings LP | 000000000 | Dec 2025 | 1 | $5.8M | 0.32% | EC |
| 74 | GTCR Fund XIII/B LP | 000000000 | Dec 2025 | 1 | $5.7M | 0.31% | EC |
| 75 | General Catalyst Group XI Endurance, L.P. | 000000000 | Dec 2025 | 1 | $5.6M | 0.31% | EC |
| 76 | VEPF VIII Co-Invest 6-A, L.P. | 000000000 | Dec 2025 | 1 | $5.6M | 0.30% | EC |
| 77 | Bain Capital Venture Fund 2016, L.P. | 000000000 | Dec 2025 | 1 | $5.5M | 0.30% | EC |
| 78 | Maverix Growth Equity Fund I, LP | 000000000 | Dec 2025 | 1 | $5.4M | 0.30% | EC |
| 79 | Preservation Capital Partners Fund II LP | 000000000 | Dec 2025 | 1 | $5.4M | 0.29% | EC |
| 80 | Catterton Partners VII Special Purpose LP | 000000000 | Dec 2025 | 1 | $5.1M | 0.28% | EC |
| 81 | Ares EPW Co-Invest (Parallel) LP | 000000000 | Dec 2025 | 1 | $5.0M | 0.27% | EC |
| 82 | TPG Growth VI Iron CI, LP | 000000000 | Dec 2025 | 1 | $5.0M | 0.27% | EC |
| 83 | Cronus Aggregator Limited | 000000000 | Dec 2025 | 1 | $5.0M | 0.27% | EC |
| 84 | RB Equity Fund III-A, L.P. | 000000000 | Dec 2025 | 1 | $5.0M | 0.27% | EC |
| 85 | Apex 9 USD (Feeder) L.P. | 000000000 | Dec 2025 | 1 | $5.0M | 0.27% | EC |
| 86 | S.L. 12 Sarl | 000000000 | Dec 2025 | 1 | $4.9M | 0.27% | EC |
| 87 | General Catalyst Group XI - Ignition, L.P. | 000000000 | Dec 2025 | 1 | $4.9M | 0.27% | EC |
| 88 | General Catalyst Group XII - Creation, L.P. | 000000000 | Dec 2025 | 1 | $4.8M | 0.26% | EC |
| 89 | Advent Latin American Private Equity Fund VI-G Limited Partnership | 000000000 | Dec 2025 | 1 | $4.7M | 0.26% | EC |
| 90 | Rhone Offshore Partners V L.P. | 000000000 | Dec 2025 | 1 | $4.7M | 0.26% | EC |
| 91 | Avenir Growth Partners IV, LP | 000000000 | Dec 2025 | 1 | $4.2M | 0.23% | EC |
| 92 | KCF Co-Invest, LLC | 000000000 | Dec 2025 | 1 | $4.2M | 0.23% | EC |
| 93 | General Catalyst Group XI - Creation, L.P. | 000000000 | Dec 2025 | 1 | $4.1M | 0.23% | EC |
| 94 | Project Jupiter Co-Invest Fund, L.P. | 000000000 | Dec 2025 | 1 | $4.0M | 0.22% | EC |
| 95 | General Catalyst Group XII - Ignition, L.P. | 000000000 | Dec 2025 | 1 | $4.0M | 0.22% | EC |
| 96 | Hellman & Friedman Capital Partners X, L.P. | 000000000 | Dec 2025 | 1 | $4.0M | 0.22% | EC |
| 97 | Bain Capital Venture Fund 2012, L.P. | 000000000 | Dec 2025 | 1 | $3.8M | 0.21% | EC |
| 98 | EXPG Holdings, L.P. | 000000000 | Dec 2025 | 1 | $3.8M | 0.21% | EC |
| 99 | eEQUITY IV AB | 000000000 | Dec 2025 | 1 | $3.7M | 0.20% | EC |
| 100 | Point 406 Ventures III, L.P. | 000000000 | Dec 2025 | 1 | $3.6M | 0.20% | EC |
| 101 | General Catalyst Group XI - Feeder, L.P. | 000000000 | Dec 2025 | 1 | $3.6M | 0.20% | EC |
| 102 | Advent Latin American Private Equity Fund VII-B SCSp | 000000000 | Dec 2025 | 1 | $3.4M | 0.19% | EC |
| 103 | CB ML Co-Invest, L.P. | 000000000 | Dec 2025 | 1 | $3.4M | 0.18% | EC |
| 104 | Meritech Capital Partners VII, LP | 000000000 | Dec 2025 | 1 | $3.2M | 0.18% | EC |
| 105 | CRV XVII, L.P. | 000000000 | Dec 2025 | 1 | $3.2M | 0.17% | EC |
| 106 | Mayfield XVI, L.P. | 000000000 | Dec 2025 | 1 | $3.2M | 0.17% | EC |
| 107 | BC Partners Gaia Co-Investment LP | 000000000 | Dec 2025 | 1 | $3.1M | 0.17% | EC |
| 108 | Meritech Capital Partners VI L.P. | 000000000 | Dec 2025 | 1 | $3.1M | 0.17% | EC |
| 109 | General Catalyst Group X - Growth Venture, L.P. | 000000000 | Dec 2025 | 1 | $3.1M | 0.17% | EC |
| 110 | Njord SCSp | 000000000 | Dec 2025 | 1 | $3.1M | 0.17% | EC |
| 111 | Mayfield XV, L.P. | 000000000 | Dec 2025 | 1 | $3.0M | 0.17% | EC |
| 112 | Bain Capital Venture Fund 2019, L.P. | 000000000 | Dec 2025 | 1 | $3.0M | 0.16% | EC |
| 113 | Carlyle U.S. Equity Opportunity Fund II, L.P. | 000000000 | Dec 2025 | 1 | $3.0M | 0.16% | EC |
| 114 | General Catalyst Group X - Endurance, L.P. | 000000000 | Dec 2025 | 1 | $2.9M | 0.16% | EC |
| 115 | Brookfield Capital Partners IV L.P. | 000000000 | Dec 2025 | 1 | $2.7M | 0.15% | EC |
| 116 | GTCR Fund XIII LP | 000000000 | Dec 2025 | 1 | $2.6M | 0.14% | EC |
| 117 | Hometown Food Holdings, LLC | 000000000 | Dec 2025 | 1 | $2.5M | 0.13% | EC |
| 118 | Polaris Partners VIII, L.P. | 000000000 | Dec 2025 | 1 | $2.4M | 0.13% | EC |
| 119 | Rivean Capital SCA SiCAV-RAIF -- Rivean Capital Fund VII Feeder | 000000000 | Dec 2025 | 1 | $2.3M | 0.12% | EC |
| 120 | CWC Fund I Co-Invest (MFA) L.P. | 000000000 | Dec 2025 | 1 | $2.3M | 0.12% | EC |
| 121 | General Catalyst Group XII - Endurance, L.P. | 000000000 | Dec 2025 | 1 | $2.2M | 0.12% | EC |
| 122 | Avenir Growth Partners V, LP | 000000000 | Dec 2025 | 1 | $2.2M | 0.12% | EC |
| 123 | Point 406 Ventures II, L.P. | 000000000 | Dec 2025 | 1 | $2.1M | 0.12% | EC |
| 124 | MML Dorchester SCSp | 000000000 | Dec 2025 | 1 | $2.1M | 0.11% | EC |
| 125 | Polaris Partners VII, L.P. | 000000000 | Dec 2025 | 1 | $2.1M | 0.11% | EC |
| 126 | Mayfield XIV, L.P. | 000000000 | Dec 2025 | 1 | $2.1M | 0.11% | EC |
| 127 | Green Equity Investors VIII, L.P. | 000000000 | Dec 2025 | 1 | $2.1M | 0.11% | EC |
| 128 | Charles River Partnership XV, L.P. | 000000000 | Dec 2025 | 1 | $2.1M | 0.11% | EC |
| 129 | Khosla Ventures Seed, L.P. | 000000000 | Dec 2025 | 1 | $2.0M | 0.11% | EC |
| 130 | Portobello Serveo Continuation Vehicle SCA, SICAV-RAIF | 000000000 | Dec 2025 | 1 | $2.0M | 0.11% | EC |
| 131 | Bain Capital Venture Fund 2014, L.P. | 000000000 | Dec 2025 | 1 | $2.0M | 0.11% | EC |
| 132 | CVC Capital Partners Globetrotter SCSp | 000000000 | Dec 2025 | 1 | $1.9M | 0.10% | EC |
| 133 | CDH Fund V, L.P. | 000000000 | Dec 2025 | 1 | $1.9M | 0.10% | EC |
| 134 | T-X Ultra Co-Invest LP | 000000000 | Dec 2025 | 1 | $1.9M | 0.10% | EC |
| 135 | VIG Private Equity Fund V-4 | 000000000 | Dec 2025 | 1 | $1.8M | 0.10% | EC |
| 136 | SAIF Partners IV L.P. | 000000000 | Dec 2025 | 1 | $1.8M | 0.10% | EC |
| 137 | Performance Direct Investments V, L.P. | 000000000 | Dec 2025 | 1 | $1.7M | 0.09% | EC |
| 138 | Bain Capital Venture Coinvestment Fund II, L.P. | 000000000 | Dec 2025 | 1 | $1.7M | 0.09% | EC |
| 139 | Meritech Capital Partners V L.P. | 000000000 | Dec 2025 | 1 | $1.7M | 0.09% | EC |
| 140 | Spark Capital Growth Fund IV, L.P. | 000000000 | Dec 2025 | 1 | $1.6M | 0.09% | EC |
| 141 | Factorial Funds II, L.P. | 000000000 | Dec 2025 | 1 | $1.6M | 0.09% | EC |
| 142 | Point 406 Ventures IV, L.P. | 000000000 | Dec 2025 | 1 | $1.4M | 0.08% | EC |
| 143 | Avenir Growth Partners III, L.P. | 000000000 | Dec 2025 | 1 | $1.4M | 0.08% | EC |
| 144 | CRV XIX, L.P. | 000000000 | Dec 2025 | 1 | $1.3M | 0.07% | EC |
| 145 | Meritech Franchise Fund, LP | 000000000 | Dec 2025 | 1 | $1.3M | 0.07% | EC |
| 146 | Polaris Partners IX, L.P. | 000000000 | Dec 2025 | 1 | $1.2M | 0.07% | EC |
| 147 | Bain Capital Beacon Roll SPV XIII, L.P. | 000000000 | Dec 2025 | 1 | $1.2M | 0.07% | EC |
| 148 | Bain Capital Venture Coinvestment Fund, L.P. | 000000000 | Dec 2025 | 1 | $1.2M | 0.07% | EC |
| 149 | Bain Capital Venture Fund 2021, L.P. | 000000000 | Dec 2025 | 1 | $1.2M | 0.06% | EC |
| 150 | CRV XVIII, L.P. | 000000000 | Dec 2025 | 1 | $1.2M | 0.06% | EC |
| 151 | Polaris Venture Partners VI, L.P. | 000000000 | Dec 2025 | 1 | $1.1M | 0.06% | EC |
| 152 | Polaris Growth Fund I, L.P. | 000000000 | Dec 2025 | 1 | $1.1M | 0.06% | EC |
| 153 | Polaris Growth Fund II, L.P. | 000000000 | Dec 2025 | 1 | $1.1M | 0.06% | EC |
| 154 | Meritech Capital Partners VIII L.P. | 000000000 | Dec 2025 | 1 | $1.1M | 0.06% | EC |
| 155 | Avenir Growth Partners II, L.P. | 000000000 | Dec 2025 | 1 | $1.0M | 0.05% | EC |
| 156 | Advent Latin American Private Equity Fund V-E L.P. | 000000000 | Dec 2025 | 1 | $984K | 0.05% | EC |
| 157 | Mater Co-Invest L.P. | 000000000 | Dec 2025 | 1 | $961K | 0.05% | EC |
| 158 | Turkish Private Equity Fund III L.P. | 000000000 | Dec 2025 | 1 | $818K | 0.04% | EC |
| 159 | Bain Capital Venture Fund 2007, L.P. | 000000000 | Dec 2025 | 1 | $700K | 0.04% | EC |
| 160 | Bain Capital Beacon Roll SPV XII, L.P. | 000000000 | Dec 2025 | 1 | $698K | 0.04% | EC |
| 161 | Blackstone Capital Partners VI L.P. | 000000000 | Dec 2025 | 1 | $693K | 0.04% | EC |
| 162 | Offshore Crosslink Ventures VI Unit Trust | 000000000 | Dec 2025 | 1 | $684K | 0.04% | EC |
| 163 | CRV Select Fund I, L.P. | 000000000 | Dec 2025 | 1 | $668K | 0.04% | EC |
| 164 | General Catalyst Group XII - Health Assurance, L.P. | 000000000 | Dec 2025 | 1 | $665K | 0.04% | EC |
| 165 | Mayfield Select II, L.P. | 000000000 | Dec 2025 | 1 | $643K | 0.04% | EC |
| 166 | Spark Capital Growth Fund V, LP | 000000000 | Dec 2025 | 1 | $595K | 0.03% | EC |
| 167 | Point 406 Ventures Opportunities Fund II, L.P. | 000000000 | Dec 2025 | 1 | $545K | 0.03% | EC |
| 168 | L Catterton Latin America IV, L.P. | 000000000 | Dec 2025 | 1 | $512K | 0.03% | EC |
| 169 | Point 406 Ventures 2016 Opportunities Fund, L.P. | 000000000 | Dec 2025 | 1 | $493K | 0.03% | EC |
| 170 | Polaris Venture Partners V (AIV) LP | 000000000 | Dec 2025 | 1 | $492K | 0.03% | EC |
| 171 | Polaris Partners VII (AIV) LP | 000000000 | Dec 2025 | 1 | $490K | 0.03% | EC |
| 172 | Spark Capital VII, LP | 000000000 | Dec 2025 | 1 | $483K | 0.03% | EC |
| 173 | Performance Venture Capital VI, L.P. | 000000000 | Dec 2025 | 1 | $450K | 0.02% | EC |
| 174 | Advent Latin American Private Equity Fund IV-G L.P. | 000000000 | Dec 2025 | 1 | $393K | 0.02% | EC |
| 175 | Mayfield XVII, L.P. | 000000000 | Dec 2025 | 1 | $387K | 0.02% | EC |
| 176 | Blackstone Capital Partners VI-Q, L.P. | 000000000 | Dec 2025 | 1 | $353K | 0.02% | EC |
| 177 | Meritech Capital Partners V Sidecar L.P. | 000000000 | Dec 2025 | 1 | $339K | 0.02% | EC |
| 178 | Charles River Partnership XIII, L.P. | 000000000 | Dec 2025 | 1 | $309K | 0.02% | EC |
| 179 | Accel VI, L.P. | 000000000 | Dec 2025 | 1 | $299K | 0.02% | EC |
| 180 | BCV DS AIV LP | 000000000 | Dec 2025 | 1 | $296K | 0.02% | EC |
| 181 | CRV Select Fund II, L.P. | 000000000 | Dec 2025 | 1 | $270K | 0.01% | EC |
| 182 | Khosla Ventures III, L.P. | 000000000 | Dec 2025 | 1 | $242K | 0.01% | EC |
| 183 | Point 406 Ventures I, L.P. | 000000000 | Dec 2025 | 1 | $214K | 0.01% | EC |
| 184 | BCV DS AIV (Coinvest) LP | 000000000 | Dec 2025 | 1 | $214K | 0.01% | EC |
| 185 | Accel VI-S, L.P. | 000000000 | Dec 2025 | 1 | $199K | 0.01% | EC |
| 186 | GEI VIII VT AIV L.P. | 000000000 | Dec 2025 | 1 | $193K | 0.01% | EC |
| 187 | S.L. 12 Sarl | 000000000 | Dec 2025 | 153,494 | $180K | 0.01% | DBT |
| 188 | RUBRIK INC | RBRK | Dec 2025 | 2,090 | $160K | 0.01% | EC |
| 189 | Spark Capital VIII, LP | 000000000 | Dec 2025 | 1 | $153K | 0.01% | EC |
| 190 | Mayfield Select, L.P. | 000000000 | Dec 2025 | 1 | $152K | 0.01% | EC |
| 191 | Blackstone Capital Partners VI-NQ-E, L.P. | 000000000 | Dec 2025 | 1 | $150K | 0.01% | EC |
| 192 | Mayfield Select III, L.P. | 000000000 | Dec 2025 | 1 | $148K | 0.01% | EC |
| 193 | FS Equity Partners IX, L.P. | 000000000 | Dec 2025 | 1 | $141K | 0.01% | EC |
| 194 | Point 406 Ventures V, L.P. | 000000000 | Dec 2025 | 1 | $138K | 0.01% | EC |
| 195 | Polaris Venture Partners VI (AIV) LP | 000000000 | Dec 2025 | 1 | $136K | 0.01% | EC |
| 196 | Polaris Partners VIII (AIV II) LP | 000000000 | Dec 2025 | 1 | $132K | 0.01% | EC |
| 197 | Polaris Partners VIII (AIV) LP | 000000000 | Dec 2025 | 1 | $101K | 0.01% | EC |
| 198 | Bain Capital Venture Fund 2009, L.P. | 000000000 | Dec 2025 | 1 | $92K | 0.01% | EC |
| 199 | Meritech Capital Sidecar III L.P. | 000000000 | Dec 2025 | 1 | $81K | 0.00% | EC |
| 200 | Bain Capital VII Coinvestment Fund, L.P. | 000000000 | Dec 2025 | 1 | $77K | 0.00% | EC |
| 201 | Point 406 Ventures Opportunities Fund III, L.P. | 000000000 | Dec 2025 | 1 | $74K | 0.00% | EC |
| 202 | Charles River Partnership XIV, L.P. | 000000000 | Dec 2025 | 1 | $65K | 0.00% | EC |
| 203 | Versant Venture Capital II, L.P. | 000000000 | Dec 2025 | 1 | $56K | 0.00% | EC |
| 204 | Bain Capital Venture Fund 2005, L.P. | 000000000 | Dec 2025 | 1 | $47K | 0.00% | EC |
| 205 | Portobello Capital Fondo V, FCR | 000000000 | Dec 2025 | 1 | $36K | 0.00% | EC |
| 206 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $26K | 0.00% | DFE |
| 207 | Meritech Capital Partners IV L.P. | 000000000 | Dec 2025 | 1 | $22K | 0.00% | EC |
| 208 | ALECTOR INC | ALEC | Dec 2025 | 5,055 | $8K | 0.00% | EC |
| 209 | CEOF II DE VI AIV L.P. | 000000000 | Dec 2025 | 1 | $3K | 0.00% | EC |
| 210 | Blackstone Capital Partners VI-NQ, L.P. | 000000000 | Dec 2025 | 1 | $813 | 0.00% | EC |
| 211 | CEOF II TITAN (L2) L.P. | 000000000 | Dec 2025 | 1 | $481 | 0.00% | EC |
| 212 | Green Equity Investors Side X, L.P. (Cavalry) | 000000000 | Dec 2025 | 1 | $0 | 0.00% | EC |
| 213 | Green Equity Investors Side X, L.P. | 000000000 | Dec 2025 | 1 | $0 | 0.00% | EC |
| 214 | PCP Fund III B, LP | 000000000 | Dec 2025 | 1 | $0 | 0.00% | EC |
| 215 | Advent Latin American Private Equity Fund VIII-B SCSp | 000000000 | Dec 2025 | 1 | $0 | 0.00% | EC |
| 216 | CDH V CV Fund, L.P. | 000000000 | Dec 2025 | 1 | $0 | 0.00% | EC |
| 217 | Advent Global Technology III-A SCSp | 000000000 | Dec 2025 | 1 | $0 | 0.00% | EC |
| 218 | Roark Capital Partners VII (TE) LP | 000000000 | Dec 2025 | 1 | $0 | 0.00% | EC |
| 219 | Advent International GPE XI-C SCSp | 000000000 | Dec 2025 | 1 | $0 | 0.00% | EC |
| 220 | AVS I (Feeder), L.P. | 000000000 | Dec 2025 | 1 | $0 | 0.00% | EC |
| 221 | Project Dawn Co-Invest Fund, L.P. | 000000000 | Dec 2025 | 1 | $0 | 0.00% | EC |
| 222 | CapVest Strategic Opportunities 11 SCSp | 000000000 | Dec 2025 | 1 | $0 | 0.00% | EC |
| 223 | Polaris Growth Fund III, L.P. | 000000000 | Dec 2025 | 1 | $0 | 0.00% | EC |
| 224 | Grain Optimus Co-Invest-B, L.P. | 000000000 | Dec 2025 | 1 | $0 | 0.00% | EC |
| 225 | Mayfield XIII, L.P. | 000000000 | Dec 2025 | 1 | $0 | 0.00% | EC |
| 226 | Polaris Venture Partners V, L.P. | 000000000 | Dec 2025 | 1 | $-9887 | -0.00% | EC |
| 227 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-16848 | -0.00% | DFE |
| 228 | GTCR Capital Solutions Feeder B LP | 000000000 | Dec 2025 | 1 | $-24663 | -0.00% | EC |
| 229 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-49358 | -0.00% | DFE |
| 230 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-82763 | -0.00% | DFE |
| 231 | Bain Capital Fund XIV, L.P. | 000000000 | Dec 2025 | 1 | $-189901 | -0.01% | EC |
| 232 | TPG Atlas Partners, L.P. | 000000000 | Dec 2025 | 1 | $-295234 | -0.02% | EC |
| 233 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-1804935 | -0.10% | DFE |
| 234 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-2211030 | -0.12% | DFE |