| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| SWISS RE LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,391,647 | 1 |
| SC XII MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,882,599 | 1 |
| Resonate Capital, LLC | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Tao Pro LLC | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Hatteras Investment Partners, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $49,188,458 | 1 |
| CCMP Capital GP, LLC | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Sozo Ventures GP II, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,085,040 | 1 |
| E-L Financial Corp Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,653,658 | 1 |
| OAK HILL CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $53,082,833 | 1 |
| Snowhook Capital Management LP | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Founders Fund II Management, LLC | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Forrestal Agricultural Corp | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Deccan Value Investors L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $111,284 | 1 |
| Accel Growth Fund IV Associates L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,113,644 | 1 |
| Storm King Capital Partners, LLC | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Nalanda India Fund LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,122,196 | 1 |
| TA ASSOCIATES, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $244,680 | 1 |
| TIGER MANAGEMENT L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $173,670 | 1 |
| Paradigm Operations LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,515,596 | 1 |
| Texas County & District Retirement System | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,001,752 | 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.