| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| AyurMaya Capital Management Company, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,334,735 | 1 |
| HP Holding LLC f/k/a ISTM Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,241,940 | 1 |
| Linse Capital Management PR LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $988,377 | 1 |
| Ribbit Capital GP II, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,511,112 | 1 |
| Vesey Street Capital Partners, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $29,324,180 | 1 |
| WEST RIM CAPITAL ASSOCIATES II, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,724,903 | 1 |
| Foresite Capital Management II, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $708,528 | 1 |
| Hyundai Investments Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $27,402,025 | 1 |
| Alcentra Ltd (BNY Mellon) | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $501,557 | 1 |
| OCEAN ARETE LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $180,300 | 1 |
| J.H. Whitney Equity Partners VII, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $48,655,882 | 1 |
| SWISS RE LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,391,647 | 1 |
| Hanwha Asset Management Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $47,839,997 | 1 |
| AMERICAN SECURITIES LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,542,650 | 1 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,676,077 | 1 |
| SVF Sponsor III (DE) LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,090,000 | 1 |
| ACON Equity Management, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,802,023 | 1 |
| Chan Zuckerberg Initiative, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,973,920 | 1 |
| E-L Financial Corp Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,653,658 | 1 |
| Addition One General Partner, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,136,394 | 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.