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Group LLC 4256204142 1800 114th Ave SE Ste 205 Bellevue WA 98004 false false false false false false false false false false false false false false false false false false false false false false false false false false false GURPREET SINGH 1800 114th Ave SE Ste 210 Bellevue WA 98004 DirectorPresident 1.000 0 EVAN WIRKKALA 1800 114th Ave SE Ste 210 Bellevue WA 98004 DirectorVPTreasurer 1.000 0 THOMAS FALKNER 1800 114th Ave SE Ste 210 Bellevue WA 98004 DirectorSecretarty 1.000 0 NA 0 NA 0 18665777 26186571 14411357 59263705 0 59263705 888956 58374749 2918737 2918737 2918737 2918737 2918737 3190693 0 3190693 2918737 3165612 3190693 3165612 0 0 25081 2893656 0 0 0 0 0 0 0 0 0 0 GURPREET SINGH X National Philanthropic Trust 165 Township Line Rd Ste 1200 Jenkintown PA 19046 None PC General Support 3185000 3185000 14 473026 18 -2992380 Other Invstmnt Inc 14 21135 -2498219 -2498219 false false false false false false false false false false Accounting Exp 4790 2395 2395 Edifecs Inc 2020-03 Donation 2022-09 09022022 497139 497139 Publicly Traded LT Purchased 19828006 20457668 -629662 Publicly Traded ST Purchased 35441397 38195844 -2754447 From K1 Institutional V Purchased 25284 -25284 From K1 Lime Rock New E Purchased 5796 -5796 Snow Lake LTD Basis Adj 2021-01 Purchased 2023-04 04302023 50000 50000 Light Street LTD Basis Ad 2021-01 Purchased 2022-07 07182022 15000 15000 Coatue Offshore Basis Adj 2021-01 Purchased 2022-08 08112022 15000 15000 Asturias Offshore Fd LTD 2021-01 Purchased 2022-04 04302022 1339904 1494234 -154330 AFLAC INC 1010796 1007160 ALPHABET INCCL C 1171487 930778 ATT INC 806197 811807 BRISTOLMYERS SQUIBB CO 1195325 1180052 BROADCOM INC 1096601 1329611 CIGNA CORP 1164076 1297196 COUPANG INC 341499 183875 CVS HEALTH CORP 1283511 1251914 ETSY INC 123967 68275 EVOLENT HEALTH INC A 322890 351000 GODADDY INC CLASS A 1427659 1371825 INVESCO QQQ TRUST SERIES 1 4254841 3806206 ISHARES SP 100 ETF 4994803 4677882 JPMORGAN CHASE CO 1191098 1280655 LULULEMON ATHLETICA INC 504743 438921 ORACLE CORP 910668 804567 OVINTIV INC 766606 760650 PEGASYSTEMS INC 66742 22256 QUALCOMM INC 1348253 1178887 SALESFORCE INC 111708 59665 SERVICENOW INC 302243 194135 STARBUCKS CORP 96885 89280 VANGUARD HEALTH CARE ETF 3149817 3237549 WORKDAY INCCLASS A 107548 66932 ACCOLADE INC 262825 85043 AMERICAN WELL CORPCLASS A 156018 70705 BENEFITFOCUS INC 94502 94140 SUMO LOGIC INC 320156 181975 NOVARTIS AGSPONSORED ADR 970746 1063873 TECK RESOURCES LTDCLS B 1309689 1517981 ISHARES MSCI CANADA ETF 2957006 2970804 AB ASTURIAS OFFSHORE AT COST 78644 70521 AB PC MIDDLE MKT FD II AT COST 2244949 2154918 AB NEXT 50 EMERGING MKT AT COST 279347 224518 COATUE OFFSHORE FUND LTD AT COST 46415 36521 LIGHT STREET XENON LTD AT COST 15000 7128 RTW OFFSHORE FUND ONE LTD AT COST 500000 296497 DFJ GROWTH IV PRIVATE INV AT COST 892500 1055396 9 UNICORNS GLB FD LTD AT COST 1700000 1700000 AAVISHKAAR INDIA FD VI LT AT COST 585916 488603 AVESTA FUND I LP AT COST 655776 655776 BLUME VENTURES G TST IV AT COST 185868 185868 FIN REGATTA II LP AT COST 124866 124866 INST VENTURE PTR XVII LP AT COST 3097768 3097768 INST VENTURE PTR XVIIA LP AT COST 468365 468365 KIMPACT EVERGREEN RE LP AT COST 807089 807089 LIME ROCK NEW ENERGY LP AT COST 1102271 1102271 POWERPLANT VENTURES III L AT COST 343872 343872 TRAIL MIX VENTURES FD II FMV 1861947 1861947 FMV FMV Legal Exp 6596 3298 3298 From K1 Avesta Fund I LP 979 979 From K1 Fin Regatta II LP From K1 Institutional Venture Partners XVII LP 66 66 From K1 Institutional Venture Partners XVIIA LP From K1 Kimpact Evergreen RE Inv Fund LP -160182 -160182 From K1 Lime Rock New Energy LP 41261 41261 From K1 Powerplant Ventures III 276 276 From K1 Private Credit Inv Middle Market 153998 153998 From K1 Trail Mix Venture Fd II 2037 2037 From K1 Blume Ventures Gift Trust IV 163 163 Other Investment Income Loss -17463 -17463 Accrual to Cash Adjustmnt 8880 Investment Consulting Exp 22540 22540 Investment Management Exp 584787 584787 Income Taxes 17500 Foreign Taxes 18978 18978