| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Radcliff Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $15,265,392 | 1 |
| Magnitude Capital, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $15,096,940 | 1 |
| Hatteras Investment Partners, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $562,749 | 1 |
| HOWARD HUGHES MEDICAL INSTITUTE | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $856,663 | 1 |
| UNIVERSITY OF NOTRE DAME DU LAC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $177,781 | 1 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,676,077 | 1 |
| CINCINNATI LIFE INSURANCE CO | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $45,000 | 1 |
| FACTORIAL MANAGEMENT Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $200 | 1 |
| TRAVELERS COMPANIES, INC. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,202,354 | 1 |
| Arias Resource Capital GP Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $28,039,020 | 1 |
| Susquehanna Capital Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $8,327,859 | 1 |
| Myriad Asset Management US LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $662,340 | 1 |
| Founders Fund VI Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $110,023 | 1 |
| Spinnaker Capital LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $175,384 | 1 |
| TIGER MANAGEMENT L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $25,350 | 1 |
| HPC Germany GmbH & Co. KG | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $93,408 | 1 |
| Incentive AS | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,100,252 | 1 |
| Charles Schwab Trust Bank | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,786,202 | 1 |
| Texas County & District Retirement System | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,001,752 | 1 |
| Social Capital Group LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $11,873,000 | 1 |
Statistics for filers
This page shows you the Q2 2024 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.