| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| SVF Sponsor III (DE) LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,090,000 | 1 |
| HP Holding LLC f/k/a ISTM Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,241,940 | 1 |
| AyurMaya Capital Management Company, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,334,735 | 1 |
| Ribbit Capital GP II, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,511,112 | 1 |
| ACON Equity Management, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,802,023 | 1 |
| WEST RIM CAPITAL ASSOCIATES II, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,724,903 | 1 |
| SWISS RE LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,391,647 | 1 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,676,077 | 1 |
| Myriad Asset Management US LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $391,265 | 1 |
| Pactiv General Employee Benefit Trust | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $85,104 | 1 |
| SOF Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,781,882 | 1 |
| Briar Hall Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,163,424 | 1 |
| KELLOGG W K FOUNDATION TRUST | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $54,020,638 | 1 |
| J.H. Whitney Equity Partners VII, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $48,655,882 | 1 |
| Hanwha Asset Management Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $47,839,997 | 1 |
| Chan Zuckerberg Initiative, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,973,920 | 1 |
| qPULA Trading Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $15,261 | 1 |
| SUMMER ROAD LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,122,089 | 1 |
| GLADE BROOK CAPITAL PARTNERS LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $994,490 | 1 |
| GuideStone Capital Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $293,577 | 1 |
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.