| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| GTCR LLC | 100.0% | 100.0% | 100.0% | 91.3% | 50.5% | $168,932,275 | 4 |
| Foundry Group, LLC | 100.0% | 100.0% | 100.0% | 98.2% | 44.0% | $36,417,711 | 4 |
| Pelion, Inc. | 100.0% | 100.0% | 100.0% | 99.6% | 78.0% | $12,397,339 | 4 |
| CVS HEALTH Corp | 100.0% | 100.0% | 100.0% | 99.7% | 55.2% | $6,233,905 | 4 |
| AH Equity Partners III (Parallel), L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 53.1% | $3,626,550 | 3 |
| University of Massachusetts Foundation, Inc. | 100.0% | 100.0% | 100.0% | 82.7% | 35.1% | $1,106,106 | 5 |
| Primavera Capital Management Ltd | 100.0% | 100.0% | 100.0% | 98.8% | 54.6% | $41,407,504 | 5 |
| AH Equity Partners Bio II, L.L.C. | 100.0% | 100.0% | 100.0% | 91.5% | 61.9% | $37,406,598 | 4 |
| AXIS CAPITAL HOLDINGS LTD | 100.0% | 100.0% | 100.0% | 100.0% | 66.3% | $592,571 | 3 |
| KPS Global Asset Management UK Ltd | 100.0% | 100.0% | 100.0% | 75.3% | 44.8% | $5,445,413 | 5 |
| Crestview Partners II GP, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 91.8% | $36,823,598 | 3 |
| VELT Partners Investimentos Ltda. | 100.0% | 100.0% | 100.0% | 87.5% | 49.0% | $6,301,393 | 5 |
Statistics for filers
This page shows you the Q4 2021 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.