| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN TAX ACCOUNTING | 23,600 | 5,900 | 17,700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 339.506304 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-01 | 440,000 | 252,902 | 187,098 | ||||
| 751.560536 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-02 | 1,000,000 | 559,845 | 440,155 | ||||
| 750.763770 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-03 | 880,000 | 559,251 | 320,749 | ||||
| 1,126.145655 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-03 | 1,320,000 | 838,877 | 481,123 | ||||
| 4,482 SHARES OF PLURALSIGHT INC | 2014-08 | Purchased | 2020-05 | 89,585 | 42,220 | 47,365 | ||||
| 624.292131 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-05 | 880,000 | 465,042 | 414,958 | ||||
| 540.003531 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-07 | 880,000 | 402,254 | 477,746 | ||||
| 492.183364 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-08 | 880,000 | 366,632 | 513,368 | ||||
| 486.819588 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-09 | 880,000 | 362,637 | 517,363 | ||||
| 992.182963 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-10 | 1,760,000 | 739,087 | 1,020,913 | ||||
| 468.526492 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-11 | 880,000 | 349,010 | 530,990 | ||||
| 5,324.164684 SHARES OF TIGER GLOBAL, LTD | 2017-12 | Purchased | 2020-12 | 10,000,000 | 3,966,024 | 6,033,976 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADYEN N.V - 2,548 SHARES - AT COST - FMV ON DATE OF RECEIPT | 2,864,629 | 5,939,038 |
| ALIBABA GROUP HOLDINGS - 1,944 SHARES - AT COST - FMV ON DATE OF RECEIPT | 434,750 | 452,427 |
| ALTERYX INC. - 8,122 SHARES - AT COST - FMV ON DATE OF RECEIPT | 846,715 | 989,178 |
| BLACKLINE, INC - 36,398 SHARES - AT COST - FMV ON DATE OF RECEIPT | 1,632,658 | 4,854,765 |
| COUPA SOFTWARE INC. - 8,096 SHARES - AT COST - FMV ON DATE OF RECEIPT | 310,296 | 2,743,815 |
| DATADOG INC - 19,004 SHARES - AT COST - FMV ON DATE OF RECEIPT | 1,437,433 | 1,870,754 |
| DOCUSIGN, INC. - 3,456 SHARES - AT COST - FMV ON DATE OF RECEIPT | 167,636 | 768,269 |
| INTUIT INC - 1,047 SHARES - AT COST - FMV ON DATE OF RECEIPT | 381,443 | 397,703 |
| JD.COM - 1,106,389 SHARES - AT COST - FMV ON DATE OF RECEIPT | 36,587,299 | 97,251,593 |
| PELOTON INTERACTIVE INC-A - 175,000 SHARES - AT COST - FMV ON DATE OF RECEIPT | 26,761,000 | 26,551,000 |
| SLACK TECHNOLOGIES INC. - 136,815 SHARES - AT COST - FMV ON DATE OF RECEIPT | 2,926,473 | 5,779,066 |
| SPOTIFY TECHNOLOGY SA. - 44,858 SHARES - AT COST - FMV ON DATE OF RECEIPT | 6,267,996 | 14,115,018 |
| STONECO LTD-A - 668,212 SHARES - AT COST - FMV ON DATE OF RECEIPT | 24,256,789 | 56,076,351 |
| UBER TECHNOLOGIES INC - 56,136 SHARES - AT COST - FMV ON DATE OF RECEIPT | 3,033,934 | 2,862,936 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN TIGER GLOBAL LTD | 37,095,056 | 101,163,434 | |
| INVESTMENT IN AFRICAN WILDLIFE CAPITAL | 224,832 | 224,832 | |
| INVESTMENT IN ICONIQ STRATEGIC PARTNERS-B, LP | 1,764,636 | 3,967,083 | |
| INVESTMENT IN ICONIQ STRATEGIC PARTNERS-II B, LP | 2,896,289 | 12,343,491 | |
| INVESTMENT IN TIGER GLOBAL LONG OPP, LTD. | 3,851,446 | 18,706,681 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS VIII | 1,933,032 | 4,327,456 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS IX | 5,350,731 | 14,802,086 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS X | 11,317,197 | 39,085,297 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XI | 10,280,712 | 20,064,148 | |
| INVESTMENT IN TIGER GLOBAL PRIV INV PARTNERS XII | 8,614,147 | 12,199,163 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 3,000 | 0 | 3,000 | |
| ADR FEES | 22,167 | 22,167 | 0 | |
| BANK SERVICE FEE | 350 | 350 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - FROM K-1'S | 3,062,237 | 3,062,237 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| BOOK TO TAX ADJUSTMENT | 19,322,681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 350,000 | 0 | 0 |