Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
General Catalyst Group Management, LLC | 100.0% | 100.0% | 96.3% | 86.5% | 74.1% | $75,723,944 | 10 |
WARBURG PINCUS LLC | 100.0% | 100.0% | 91.6% | 79.9% | 53.3% | $245,579,246 | 9 |
Triple Frond Partners | 100.0% | 100.0% | 70.1% | 45.8% | 18.1% | $3,540,460 | 10 |
H&H International Investment, LLC | 100.0% | 100.0% | 99.7% | 97.2% | 79.6% | $76,951,139 | 8 |
Siguler Guff Advisers, LLC | 100.0% | 100.0% | 98.4% | 88.8% | 46.2% | $30,796,603 | 7 |
Hein Park Capital Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 68.4% | $77,241,984 | 3 |
Macellum Advisors, LP | 100.0% | 100.0% | 100.0% | 100.0% | 98.2% | $5,582,057 | 3 |
Diana Davis Spencer Foundation | 100.0% | 100.0% | 100.0% | 100.0% | 44.9% | $3,495,100 | 3 |
Flagship Pioneering Inc. | 100.0% | 100.0% | 95.0% | 86.0% | 69.9% | $147,377,955 | 10 |
140 Summer Partners LP | 100.0% | 100.0% | 64.8% | 40.9% | 13.8% | $61,311,614 | 9 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 100.0% | 100.0% | 84.8% | 71.1% | 29.7% | $9,880,740 | 10 |
Prime Capital Management Co Ltd | 100.0% | 100.0% | 100.0% | 95.8% | 56.2% | $1,663,571 | 4 |
OBERNDORF WILLIAM E | 100.0% | 100.0% | 78.2% | 52.7% | 17.7% | $739,904 | 11 |
PARK PRESIDIO CAPITAL LLC | 100.0% | 100.0% | 67.1% | 43.1% | 15.4% | $2,803,752 | 10 |
STEGINSKY CAPITAL LLC | 100.0% | 100.0% | 91.8% | 63.6% | 24.3% | $1,676,747 | 7 |
ATLAS Infrastructure Partners (UK) Ltd. | 100.0% | 100.0% | 95.0% | 67.8% | 30.4% | $18,711,227 | 6 |
METLIFE INC | 100.0% | 100.0% | 95.7% | 83.0% | 35.6% | $219,242 | 6 |
CARNEGIE MELLON UNIVERSITY | 100.0% | 100.0% | 100.0% | 99.8% | 74.4% | $813,991 | 6 |
MASON STREET ADVISORS, LLC | 100.0% | 100.0% | 90.6% | 81.4% | 49.4% | $3,778,000 | 8 |
RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 100.0% | 91.7% | $5,969,757 | 3 |
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.