Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Snow Lake Management LP | 100.0% | 100.0% | 99.7% | 93.2% | 72.5% | $8,704,181 | 7 |
Divco West Real Estate Services, LLC | 100.0% | 100.0% | 100.0% | 88.7% | 42.8% | $6,313,937 | 5 |
Winder Pte. Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 47.4% | $36,744,614 | 3 |
Kontiki Capital Management (HK) Ltd. | 100.0% | 100.0% | 98.2% | 74.3% | 38.5% | $66,859,638 | 8 |
Strategic Vision Investment Ltd | 100.0% | 100.0% | 83.0% | 57.4% | 24.0% | $886,283 | 10 |
Technology Crossover Management X, Ltd. | 100.0% | 100.0% | 98.7% | 95.3% | 88.2% | $96,753,704 | 6 |
Kaizen Capital Partners Ltd | 100.0% | 100.0% | 100.0% | 89.9% | 44.1% | $25,076,121 | 4 |
Blue Creek Capital Management Ltd | 100.0% | 100.0% | 100.0% | 63.8% | 21.9% | $7,890,490 | 5 |
VIEWPOINT INVESTMENT PARTNERS CORP | 100.0% | 100.0% | 92.5% | 77.1% | 37.1% | $2,014,129 | 8 |
Kimmeridge Energy Management Company, LLC | 100.0% | 100.0% | 92.7% | 78.4% | 37.8% | $63,962,948 | 7 |
Lexington Partners L.P. | 100.0% | 100.0% | 100.0% | 91.4% | 69.7% | $6,568,335 | 4 |
TEXAS TREASURY SAFEKEEPING TRUST CO | 100.0% | 100.0% | 99.8% | 87.3% | 48.0% | $6,723,944 | 9 |
TCI Fund Management | 100.0% | 100.0% | 73.9% | 47.8% | 16.7% | $195,237,136 | 9 |
PPM AMERICA INC/IL | 100.0% | 100.0% | 92.8% | 74.5% | 28.0% | $2,344,642 | 8 |
Technology Crossover Management VIII, Ltd. | 100.0% | 100.0% | 98.5% | 85.9% | 49.1% | $56,766,185 | 7 |
Top Ace Asset Management Ltd | 100.0% | 100.0% | 77.4% | 60.3% | 42.4% | $625,634 | 10 |
PECONIC PARTNERS LLC | 100.0% | 100.0% | 99.2% | 97.6% | 60.3% | $12,272,052 | 8 |
Canaan Partners XI LLC | 100.0% | 100.0% | 100.0% | 92.5% | 53.3% | $27,522,042 | 5 |
Calixto Global Investors, LP | 100.0% | 100.0% | 72.0% | 47.1% | 18.9% | $1,780,076 | 8 |
SAPPHIRE VENTURES, L.L.C. | 100.0% | 100.0% | 94.7% | 80.9% | 47.0% | $19,516,496 | 8 |
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.