| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Chan Zuckerberg Initiative, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,973,920 | 1 |
| August Capital Management VII, L.L.C. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| NEWMARK GROUP, INC. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| FS Capital Partners VI, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $16,724,202 | 1 |
| TCG Capital Management, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $12,520,559 | 1 |
| Ribbit Capital GP II, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,511,112 | 1 |
| SCGF III MANAGEMENT LLC | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Ridgemont Partners Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $17,211,004 | 1 |
| Kensington Investments B.V. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $12,822,581 | 1 |
| Voleon Capital Management LP | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 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.