| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Intapp, Inc. | 10%+ Owner | Common stock | 17,146,805 | $772,021,178 | $45.02 | 17 Nov 2023 | Indirect |
| Poshmark, Inc. | 10%+ Owner | Class A common stock | 3,971,646 | $71,092,463 | $17.90 | 25 May 2022 | Indirect |
| SES AI Corp | 10%+ Owner | Class A Common Stock | 2,297,782 | $1,907,159 | $0.8300 | 20 Sep 2024 | By Fund |
| FTS International, Inc. | 10%+ Owner | Warrant (right to buy) | 937,783 | $560,982 | $0.5982 | 26 Aug 2021 | Indirect |
| Akili, Inc. | 10%+ Owner | Common Stock, par value $0.0001 | 0 | $0 | $0.4227 | 02 Jul 2024 | Indirect |
| Pear Therapeutics, Inc. | 10%+ Owner | Class A Common Stock | 26,803,573 | 03 Dec 2021 | Indirect | ||
| Akili, Inc. | 10%+ Owner | Earnout Shares | 0 | 02 Jul 2024 | Indirect | ||
| Poshmark, Inc. | 10%+ Owner | Class B Common Stock | 0 | $17.90 | 09 Jul 2021 | By Fund |