Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Institutional Venture Management XIII, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 64.9% | $23,551,016 | 3 |
Monarch Alternative Capital LP | 100.0% | 100.0% | 100.0% | 100.0% | 53.5% | $9,796,000 | 3 |
YALE UNIVERSITY | 100.0% | 100.0% | 100.0% | 99.9% | 86.2% | $4,232,789 | 4 |
Adventist Health System/ West | 100.0% | 100.0% | 100.0% | 80.6% | 59.4% | $4,141,169 | 5 |
Rings Capital Management | 100.0% | 100.0% | 100.0% | 78.5% | 34.6% | $591,000 | 5 |
AXIS CAPITAL HOLDINGS LTD | 100.0% | 100.0% | 100.0% | 100.0% | 78.1% | $534,408 | 3 |
STONE POINT CAPITAL LLC | 100.0% | 100.0% | 100.0% | 92.5% | 37.9% | $37,803,166 | 5 |
INTERWEST VENTURE MANAGEMENT CO | 100.0% | 100.0% | 100.0% | 93.9% | 48.1% | $6,463,644 | 5 |
Daily Journal Corporation | 100.0% | 100.0% | 100.0% | 97.1% | 41.0% | $4,331,800 | 4 |
MSD Capital | 100.0% | 100.0% | 100.0% | 93.3% | 52.3% | $21,626,448 | 5 |
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 100.0% | 100.0% | 100.0% | 100.0% | 71.7% | $4,443,955 | 3 |
TRV GP IV, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 82.1% | $23,839,996 | 3 |
Yu Fan | 100.0% | 100.0% | 100.0% | 89.4% | 35.7% | $720,030 | 5 |
Canaan Partners XI LLC | 100.0% | 100.0% | 100.0% | 92.5% | 53.3% | $27,522,042 | 5 |
York GP, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 92.2% | $109,900 | 3 |
Memorial Sloan Kettering Cancer Center | 100.0% | 100.0% | 100.0% | 100.0% | 80.9% | $1,531,948 | 3 |
OCO Capital Partners, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 69.4% | $5,530,000 | 3 |
ENTRUST GLOBAL PARTNERS L L C | 100.0% | 100.0% | 100.0% | 82.7% | 33.8% | $12,700,832 | 5 |
Trustees of the Smith College | 100.0% | 100.0% | 100.0% | 88.4% | 57.5% | $929,631 | 5 |
Yorktown Energy Partners VIII, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 70.3% | $6,416,437 | 3 |
Statistics for filers
This page shows you the Q3 2023 statistics for the filers.
- Top 5
- The total weighting of the top 5 holdings.
- Value
- The total value of the reported holdings.
- Holdings
- The number of reported holdings.