| First American Treasury Obligations, Class X, 3.59% | $232.9M |
| Magnitude ANC III, LLC (economic exposure to Anthropic PBC. Series B Preferred Shares) | $134.1M |
| DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 96% Common units & stock eq.;3% Series E, 1% Series C preferred shares) | $71.5M |
| Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock) | $35.0M |
| SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock) | $34.0M |
| Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock) | $31.1M |
| MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp., 55% Class A Common Stock and 45% Class C Common Stock) | $20.7M |
| WH Strategic Opportunities Fund V LP (invested in Chaos Industries, Inc. Series D Preferred Stock) | $15.7M |
| Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class B Common Stock) | $15.1M |
| Hermeus Corporation - Series C Preferred Stock | $15.0M |
| Beast Industries Co. - Series C Preferred Stock | $15.0M |
| Prive Tens, LLC (invested in Tenstorrent Holdings Inc., 15.00% 12/31/2026) | $12.5M |
| Revolut Group Holdings Ltd. | $11.8M |
| Hexagon Master LLC - Series 1 (invested in Ferox Games B.V. Series F Preferred Stock) | $11.3M |
| MCTC Investments Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock) | $10.4M |