Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
PECONIC PARTNERS LLC | 100.0% | 100.0% | 99.2% | 97.6% | 60.3% | $12,272,052 | 8 |
Trustees of the Smith College | 100.0% | 100.0% | 100.0% | 88.4% | 57.5% | $929,631 | 5 |
Adventist Health System/ West | 100.0% | 100.0% | 100.0% | 80.6% | 59.4% | $4,141,169 | 5 |
Institutional Venture Management XIII, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 64.9% | $23,551,016 | 3 |
TRV GP IV, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 82.1% | $23,839,996 | 3 |
GGV Capital LLC | 100.0% | 100.0% | 92.0% | 77.1% | 37.1% | $19,984,460 | 9 |
Courant Investment Management LLC | 100.0% | 100.0% | 89.1% | 66.7% | 29.1% | $858,619 | 8 |
Sparta 24 Ltd. | 100.0% | 100.0% | 82.2% | 59.6% | 26.3% | $1,581,783 | 9 |
PPM AMERICA INC/IL | 100.0% | 100.0% | 92.8% | 74.5% | 28.0% | $2,344,642 | 8 |
Hidden Lake Asset Management LP | 100.0% | 100.0% | 83.7% | 58.2% | 24.5% | $2,930,021 | 8 |
OCO Capital Partners, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 69.4% | $5,530,000 | 3 |
Memorial Sloan Kettering Cancer Center | 100.0% | 100.0% | 100.0% | 100.0% | 80.9% | $1,531,948 | 3 |
MHR Fund Management | 100.0% | 100.0% | 91.4% | 67.1% | 31.6% | $82,306,679 | 10 |
SR ONE CAPITAL MANAGEMENT, LP | 100.0% | 100.0% | 99.1% | 89.2% | 72.6% | $24,436,056 | 6 |
Bizma Investimentos Ltda | 100.0% | 100.0% | 81.4% | 63.8% | 41.2% | $16,207,556 | 10 |
MSD Capital | 100.0% | 100.0% | 100.0% | 93.3% | 52.3% | $21,626,448 | 5 |
STONE POINT CAPITAL LLC | 100.0% | 100.0% | 100.0% | 92.5% | 37.9% | $37,803,166 | 5 |
Knighthead Capital Management, LLC | 100.0% | 100.0% | 99.0% | 93.2% | 71.0% | $293,889,040 | 9 |
Passaic Partners LLC | 100.0% | 100.0% | 88.4% | 79.9% | 42.2% | $5,605,936 | 10 |
York GP, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 92.2% | $109,900 | 3 |
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.