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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>1715181</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALTIMETER GROWTH PARTNERS FUND IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1301048</BookValueAmt>
        <EOYFMVAmt>1301885</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GREENOAKS CAPITAL MS LP - JENNER SERIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>6317710</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RUBICON FOUNDERS - PUMA</CategoryOrItemTxt>
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        <EOYFMVAmt>3135961</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VIA CAROTA CRAFT COCKTAILS, INC.</CategoryOrItemTxt>
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        <EOYFMVAmt>50000</EOYFMVAmt>
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        <Desc>DIVIDEND RECEIVABLE</Desc>
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        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ALTIMETER GROWTH FUND LTD</Desc>
        <RevenueAndExpensesPerBooksAmt>42116</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42116</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>GREENOAKS CAPITAL OPP FUND IV</Desc>
        <RevenueAndExpensesPerBooksAmt>30422</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30422</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>GREENOAKS CAPITAL MS LP - JENNER SERIES</Desc>
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        <NetInvestmentIncomeAmt>2898</NetInvestmentIncomeAmt>
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      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RF-PUMA CO-INVEST, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>56071</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>56071</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>GREENOAKS CAPITAL MS LP - JENNER SERIES</Desc>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
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        <NetInvestmentIncomeAmt>302</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>GREENOAKS CAPITAL OPP FUND IV</Desc>
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        <NetInvestmentIncomeAmt>122</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NYS STATE FILING FEE</Desc>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GREENOAKS CAPITAL OPP FUND IV</Desc>
        <RevenueAndExpensesPerBooksAmt>154</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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        <Desc>HIGHBRIDGE PRINCIPAL STRAT OFFSHORE</Desc>
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        <EOYBookValueAmt>2089538</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>TUDOR BVI GLOBAL FUND LTD CLASS LEGACY</Desc>
        <BOYBookValueAmt>40160</BOYBookValueAmt>
        <EOYBookValueAmt>40160</EOYBookValueAmt>
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    </OtherLiabilitiesSchedule>
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        <CategoryTxt>TAXES</CategoryTxt>
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</Return>