| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| LILLY ENDOWMENT INC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $99,983,810 | 1 |
| 2018 Madaket Sunset Investment Trust | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| NORGES BANK | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| EQT Fund Management S.a r.l. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Rose Park Advisors, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,071,374 | 1 |
| Tillar-Wenstrup Advisors, LLC | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| GLADE BROOK CAPITAL PARTNERS LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $994,490 | 1 |
| MUFG SECURITIES (CANADA), LTD. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| PSG Equity L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $85,464,516 | 1 |
| Vesa Equity Investment S.a r.l. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $11,468,571 | 1 |
| Olympus Peak Asset Management LP | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| VCU Investment Management Co | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $792,658 | 1 |
| Ribbit Capital GP II, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,511,112 | 1 |
| Scepter Holdings, Inc. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| EnCap Energy Capital Fund X, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,277,293 | 1 |
| WEST RIM CAPITAL ASSOCIATES II, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,724,903 | 1 |
| H&F Corporate Investors IX, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,861,506 | 1 |
| Global Media & Entertainment Investments Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $18,140,000 | 1 |
| IDG China Venture Capital Fund V Associates L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $60,068,870 | 1 |
| Paradigm Operations LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,515,596 | 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.