| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| WEST RIM CAPITAL ASSOCIATES II, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,724,903 | 1 |
| Bregal Sagemount Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,564,566 | 1 |
| HP Holding LLC f/k/a ISTM Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,241,940 | 1 |
| ACON Equity Management, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,802,023 | 1 |
| TCG Capital Management, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $12,520,559 | 1 |
| Altos Ventures Management, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $60,210,495 | 1 |
| Curative Ventures V LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $37,980,073 | 1 |
| Sozo Ventures GP II, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,085,040 | 1 |
| Arias Resource Capital GP Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $28,039,020 | 1 |
| TRV GP III, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $339,160 | 1 |
| Addition One General Partner, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,136,394 | 1 |
| Ribbit Capital GP II, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,511,112 | 1 |
| AyurMaya Capital Management Company, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,334,735 | 1 |
| GuideStone Capital Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $293,577 | 1 |
| CINCINNATI LIFE INSURANCE CO | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $45,000 | 1 |
| KEMPER Corp | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,000 | 1 |
| ECLIPSE VENTURES, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,035,167 | 1 |
| J.H. Whitney Equity Partners VII, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $48,655,882 | 1 |
| SC XII MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,882,599 | 1 |
| Arboretum Ventures, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $330,000 | 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.