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(GOOGLE) 1923790 2022-12-29 2 17,750 SHARES OF VULCAN MATERIALS (VMC) 3008282 2022-12-29 3 130 SHARES OF UNITED HEALTH GROUP (UNH) 69065 2022-12-29 STURM GROUP MGMT FEES 111399 107499 3900 GS FIXED INCOME FUNDS FMV 195 195 JPM STRATEGIC INCOME OPPTY FUND FMV 1289737 1289737 FIDELITY INVESTMENTS FMV 20642181 20666097 GREY STREET INVESTMENTS FMV 3228086 3228085 ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H FMV 2878781 2916567 ARROWMARK GLOBAL OPPORTUNITY FUND II FMV 1763310 1739603 ARROWMARK GLOBAL OPPORTUNITY FUND III FMV 5000000 4700448 ARROWMARK SPECIALTY FINANCE, LLC FMV 422174 1084011 ARTISAN THEMATIC FUND LP AKA ANTERO PEAK LONGSHORT OFFSHORE FUND LTD FMV 5256299 6733296 BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. FMV 1366738 1086883 BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. FMV 1219251 1618421 BREP EUROPE IV(ALBERTA) LP FMV 511555 450437 BREP VIII LP FMV 202726 777431 DST GLOBAL III LP FMV 317774 13228 GS VINTAGE FUND VI LP FMV 209116 519952 GSO CAPITAL SOLUTIONS FUND AKA GSO PRIVATE INVESTORS OFFSHORE LP FMV 1835905 116740 GSO CAPITAL SOLUTIONS AM FEEDER FUND II L.P. FMV 767167 231580 GSO CSF III FINANCE LP FMV 154998 269717 GS-PRIVATE EQUITY CO-INVESTMENT PARTNERS LP FMV 12618 1013953 ICONIQ STRATEGIC PARTNERS III-B FMV 1564414 3885243 ICONIQ STRATEGIC PARTNERS IV-B FMV 534211 959206 ICONIQ STRATEGIC PARTNERS V-B, LP FMV 1867759 2042166 ICQ CPE 2018 B FMV 669106 1147827 JANUS HENDERSON BIOTECH INNOVATION FUND LLC FMV 3298944 6411684 LEGACY CAPITAL III FMV 351278 330337 PRIVATE EQUITY MANGERS 2017 FMV 1115627 2842704 TPG GENPAR VII LP FMV 1123127 1008178 VISTA EQUITY PARTNERS FUND VII-A, LP FMV 1383267 1947705 IPI PARTNERS II-B FMV 621243 1157349 BUILDERS VC FUND II LP FMV 523326 699165 PPC III - A LP FMV 3412783 4835164 OWL ROCK CAPITAL TECHNOLOGY HOLDINGS LLC FMV 34283 32500 HUDSON BAY FMV 7000000 9098017 KABOUTER OFF-SHORE FMV 1000000 735929 POINT72 FMV 10000000 13421563 VERITION INTERNATIONAL MULTI-STRATEGY FUND FMV 5000000 9669686 COATUE-FINTECH FMV 2000000 1390961 TENERE CAPITAL FUND OFFSHORE LP FMV 4000000 3170392 VINE VENTURES II-B FMV 542460 535334 HEDOSOPHIA PARTNERS V LP FMV 2967687 2958838 AVENIR GROWTH PARTNERS IV FMV 546738 444750 CONCRETE ROSE CAPITAL (II) FMV 37432 31914 GREY ST. VENTURES III FMV 460703 460703 OWL ROCK TECHNOLOGY FINANCE CORP, II FMV 3345006 3363180 LEGAL 7600 7220 380 SALE OF SECURITIES - BASIS DIFFERENCES 7287665 ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H 12968 12968 0 ARROWMARK SPECIALTY FINANCE 9 9 0 BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. 3557 3557 0 BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. 1232 1232 0 BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. 5665 5665 0 BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. 461 461 0 DST GLOBAL III LP 875 875 0 GSO CAPITAL SOLUTIONS AM FEEDER FUND II L.P. 15 15 0 GSO CSF III FINANCE LP 9 9 0 GSO CSF III FINANCE 2 LP 20 20 0 ICONIQ STRATEGIC PARTNERS III-B 28804 28804 0 ICONIQ STRATEGIC PARTNERS IV-B 12620 12620 0 ICONIQ STRATEGIC PARTNERS V-B, LP 42689 42689 0 ICQ CPE 2018 B 11933 11933 0 JANUS HENDERSON BIOTECH INNOVATION FUND LLC 52494 52494 0 LEGACY CAPITAL III (SCHED K-1) (SCHED K-1) 15308 15308 0 TPG PARTNERS VII, LP 11338 11338 0 TPG PARTNERS VII-AIV I, LP 147 147 0 TPG VII CARTHAGE AIV I, L.P. 10 10 0 TPG VII DE AIV I, LP 62 62 0 TPG VII KENTUCKY AIV I, L.P. 44 44 0 TPG VII MAGNI AIV II, LP 39 39 0 TPG VII MANTA AIV I, L.P. 168 168 0 VISTA EQUITY PARTNERS FUND VII-A, LP 30925 30925 0 IPI PARTNERS II-B 24109 24109 0 BUILDERS VC FUND II LP 55032 55032 0 HEDOSOPHIA PARTNERS V L.P. 14175 14175 0 HEDOSOPHIA PARTNERS V L.P. 53795 53795 0 BXC CSF III CLN FINANCE 1 1 0 CONCRETE ROSE FUND II, L.P. 12568 12568 0 GREY STREET VENTURES III LLC 26682 26682 0 PPC 111 A LP 66441 66441 0 OTHER BUSINESS EXPENSES 2554 1327 1227 FIDELITY #4792 1789 1789 1789 FIDELITY PUERTO RICO #3429 479 479 479 ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H -403 -403 -403 ARROWMARK SPECIALTY FINANCE, LLC 23588 23588 23588 BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. 42634 42634 42634 BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. 142105 142105 142105 BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. -8767 -8767 -8767 BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. -8184 -8184 -8184 ICONIQ STRATEGIC PARTNERS III-B -321 -321 -321 ICONIQ STRATEGIC PARTNERS IV-B -13 -13 -13 ICONIQ STRATEGIC PARTNERS V-B, LP -95 -95 -95 ICQ CPE 2018 B 6279 6279 6279 JANUS HENDERSON BIOTECH INNOVATION FUND LLC -28925 -28925 -28925 LEGACY CAPITAL III -1034 -1034 -1034 TPG PARTNERS VII, LP -861 -861 -861 TPG PARTNERS VII-AIV I, LP 5328 5328 5328 TGP VII MAGNI AIV II, LP -49 -49 -49 TPG VII MANTA AIV II, L.P. 12 12 12 VISTA EQUITY -3641 -3641 -3641 IPI PARTNERS II-B AND IPI PARTNERS II-B(AIV), LP. -16683 -16683 -16683 BUILDERS VC FUND II LP -1220 -1220 -1220 PPC 111A -7678 -7678 -7678 HEDOSOPHIA -5926 -5926 -5926 VINE VENTURES II-B, LP -3745 -3745 -3745 TIMING DIFFERENCES FROM INVESTMENTS 1275046 PERMANENT DIFFERENCES 410 BANK FEES 768 768 0 INVESTMENT FEES 47749 47749 0 EXECUTIVE MANAGEMENT FEES 680129 355037 325091