| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Certares Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,713,859 | 1 |
| G2VP I Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,598,865 | 1 |
| DIFESA CAPITAL MANAGEMENT, LP | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Snow Lake Capital (HK) Ltd | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| OFFIT CAPITAL ADVISORS LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,426,793 | 1 |
| KCL Capital, L.P. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Bregal Sagemount I, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,564,566 | 1 |
| UNC Management Company, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $684,805 | 1 |
| ROB Exploration LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $24,230,000 | 1 |
| Stonegate Management LLC | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| COMPOSITE CAPITAL MANAGEMENT (HK) Ltd | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Capitolis Advisors LLC | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Chan Zuckerberg Initiative, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,973,920 | 1 |
| First Reserve GP XIII Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $11,275,546 | 1 |
| Kontiki Services (Schweiz) AG | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| CINCINNATI LIFE INSURANCE CO | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $45,000 | 1 |
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,840,227 | 1 |
| AMERICAN SECURITIES LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,542,650 | 1 |
| Global Media & Entertainment Investments Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $18,140,000 | 1 |
| Arias Resource Capital GP Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $28,039,020 | 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.