| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Prysm Capital, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,470,733 | 1 |
| AXAR CAPITAL MANAGEMENT L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $88,633,045 | 1 |
| Coalescence Partners Investment Management, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $144,530 | 1 |
| AMERICAN SECURITIES LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,530,150 | 1 |
| PSG Equity L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $85,464,516 | 1 |
| Briar Hall Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,352,224 | 1 |
| Index Venture Life Associates VI Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,961,789 | 1 |
| RAMSEY QUANTITATIVE SYSTEMS | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $194,180 | 1 |
| Serent Capital Management Co LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,575,082 | 1 |
| BROADMARK ASSET MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $39,842 | 1 |
| CenturyLink Investment Management Co | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $115,295 | 1 |
| LL Funds, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $100,249,983 | 1 |
| Stagwell Group LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,502,414 | 1 |
| SC ISRAEL IV GENPAR, LTD. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $17,697,224 | 1 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,988,577 | 1 |
| AH Equity Partners Bio III, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $19,192,015 | 1 |
| KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,864,936 | 1 |
| VCU Investment Management Co | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $792,658 | 1 |
| Upfront Ventures Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,120,766 | 1 |
| Sozo Ventures GP I, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,000,891 | 1 |
Statistics for filers
This page shows you the Q3 2022 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.