Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Atlas Venture Associates IX, LLC | 100.0% | 100.0% | 97.3% | 81.7% | 49.7% | $3,404,161 | 6 |
SHEN NEIL NANPENG | 100.0% | 100.0% | 99.1% | 93.4% | 83.8% | $215,003 | 7 |
LONG WALK MANAGEMENT LP | 100.0% | 100.0% | 63.5% | 39.6% | 14.4% | $1,529,250 | 9 |
Mayo Clinic | 100.0% | 100.0% | 99.0% | 98.0% | 85.2% | $1,432,677 | 9 |
International City Management Association Retirement Corp | 100.0% | 100.0% | 97.0% | 87.8% | 42.9% | $1,234,719 | 6 |
Liquid Strategies, LLC | 100.0% | 100.0% | 95.3% | 88.6% | 61.6% | $2,384,556 | 9 |
Makaira Partners LLC | 100.0% | 100.0% | 72.5% | 49.5% | 20.7% | $8,611,717 | 10 |
Growth Interface Management LLC | 100.0% | 100.0% | 75.9% | 57.0% | 20.8% | $1,151,000 | 9 |
York GP, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 92.2% | $109,900 | 3 |
Hackensack Meridian Health, Inc. | 100.0% | 100.0% | 96.0% | 70.6% | 32.1% | $5,887,808 | 6 |
Memorial Sloan Kettering Cancer Center | 100.0% | 100.0% | 100.0% | 100.0% | 80.9% | $1,531,948 | 3 |
MSD Capital | 100.0% | 100.0% | 100.0% | 93.3% | 52.3% | $21,626,448 | 5 |
Calixto Global Investors, LP | 100.0% | 100.0% | 72.0% | 47.1% | 18.9% | $1,780,076 | 8 |
STADIUM CAPITAL MANAGEMENT LLC | 100.0% | 100.0% | 90.0% | 75.9% | 40.7% | $5,077,868 | 10 |
Courant Investment Management LLC | 100.0% | 100.0% | 89.1% | 66.7% | 29.1% | $858,619 | 8 |
Bizma Investimentos Ltda | 100.0% | 100.0% | 81.4% | 63.8% | 41.2% | $16,207,556 | 10 |
MASON CAPITAL MANAGEMENT LLC | 100.0% | 100.0% | 97.8% | 92.9% | 65.4% | $42,743,687 | 8 |
ENTRUST GLOBAL PARTNERS L L C | 100.0% | 100.0% | 100.0% | 82.7% | 33.8% | $12,700,832 | 5 |
PECONIC PARTNERS LLC | 100.0% | 100.0% | 99.2% | 97.6% | 60.3% | $12,272,052 | 8 |
CVS HEALTH Corp | 100.0% | 100.0% | 99.0% | 81.5% | 51.3% | $6,600,111 | 9 |
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.