| 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% | $101,028,810 | 1 |
| VALINOR MANAGEMENT, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $14,861,828 | 1 |
| Briar Hall Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,163,424 | 1 |
| Technology Crossover Management XI, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $952,482 | 1 |
| CINCINNATI LIFE INSURANCE CO | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $45,000 | 1 |
| UNIVERSITY OF NOTRE DAME DU LAC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $239,031 | 1 |
| ECLIPSE VENTURES, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $28,492,332 | 1 |
| FountainVest China Capital Partners GP3 Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,976,068 | 1 |
| SC XII MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,882,599 | 1 |
| Berkshire Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,922,794 | 1 |
| BROADMARK ASSET MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $296,452 | 1 |
| Evergreen Venture Partners Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $24,275,381 | 1 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,676,077 | 1 |
| OAK MANAGEMENT CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $28,639,059 | 1 |
| TRUSTEES OF GENERAL ELECTRIC PENSION TRUST | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,281,377 | 1 |
| El Puerto de Liverpool, S.A.B. de C.V. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $15,755,000 | 1 |
| Lightspeed Ultimate General Partner IX, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $14,818,355 | 1 |
| TA ASSOCIATES, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $834,258 | 1 |
| BC Gestao de Recursos Ltda. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,908,407 | 1 |
| Kinnevik AB (publ) | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,405,668 | 1 |
Statistics for filers
This page shows you the Q2 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.