Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
First American Financial Corp | 100.0% | 100.0% | 100.0% | 98.0% | 52.5% | $8,905,408 | 4 |
One William Street Capital Management, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 52.9% | $3,150,000 | 3 |
NVIDIA CORP | 100.0% | 100.0% | 100.0% | 98.2% | 81.6% | $15,184,695 | 5 |
CPV Partners, LLC | 100.0% | 100.0% | 100.0% | 86.7% | 55.2% | $27,451,753 | 5 |
Prime Capital Management Co Ltd | 100.0% | 100.0% | 100.0% | 88.8% | 48.6% | $4,840,458 | 5 |
BAIN CAPITAL VENTURE INVESTORS, LLC | 100.0% | 100.0% | 100.0% | 96.6% | 52.6% | $14,412,362 | 4 |
Natixis Investment Managers, LLC | 100.0% | 100.0% | 100.0% | 98.5% | 74.1% | $1,354,818 | 4 |
CARNEGIE MELLON UNIVERSITY | 100.0% | 100.0% | 100.0% | 100.0% | 99.8% | $476,733 | 4 |
NASPERS LTD | 100.0% | 100.0% | 100.0% | 94.2% | 62.0% | $68,698,935 | 4 |
Ampfield Management, L.P. | 100.0% | 100.0% | 100.0% | 99.0% | 50.3% | $3,003,411 | 5 |
ABG-WTT Global Life Science Capital Partners GP Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 96.4% | $2,014,001 | 3 |
Mayo Clinic | 100.0% | 100.0% | 100.0% | 95.2% | 64.4% | $510,337 | 4 |
Navigation Wealth Management, Inc. | 100.0% | 100.0% | 100.0% | 99.8% | 89.3% | $308,227 | 5 |
Founders Fund V Management, LLC | 100.0% | 100.0% | 100.0% | 92.2% | 72.2% | $736,425 | 4 |
Thrive Capital Management, LLC | 100.0% | 100.0% | 100.0% | 97.4% | 54.4% | $33,286,646 | 4 |
NUCLEO CAPITAL LTDA. | 100.0% | 100.0% | 100.0% | 100.0% | 40.4% | $7,580,645 | 3 |
CISCO SYSTEMS, INC. | 100.0% | 100.0% | 100.0% | 98.8% | 77.9% | $3,801,359 | 4 |
Kite Lake Capital Management (UK) LLP | 100.0% | 100.0% | 100.0% | 91.2% | 40.6% | $5,119,616 | 4 |
JABODON PT CO | 100.0% | 100.0% | 100.0% | 100.0% | 54.5% | $1,358,899 | 3 |
Keyframe Capital Partners, L.P. | 100.0% | 100.0% | 100.0% | 87.6% | 51.1% | $13,289,166 | 5 |
Statistics for filers
This page shows you the Q2 2024 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.