Filer statistics Q3 2023

Weighting 
FilerTop 20Top 10Top 5Top 3Top 1ValueHoldings
Snow Lake Management LP100.0%100.0%99.7%93.2%72.5%$8,704,1817
Divco West Real Estate Services, LLC100.0%100.0%100.0%88.7%42.8%$6,313,9375
Winder Pte. Ltd.100.0%100.0%100.0%100.0%47.4%$36,744,6143
Kontiki Capital Management (HK) Ltd.100.0%100.0%98.2%74.3%38.5%$66,859,6388
Strategic Vision Investment Ltd100.0%100.0%83.0%57.4%24.0%$886,28310
Technology Crossover Management X, Ltd.100.0%100.0%98.7%95.3%88.2%$96,753,7046
Kaizen Capital Partners Ltd100.0%100.0%100.0%89.9%44.1%$25,076,1214
Blue Creek Capital Management Ltd100.0%100.0%100.0%63.8%21.9%$7,890,4905
VIEWPOINT INVESTMENT PARTNERS CORP100.0%100.0%92.5%77.1%37.1%$2,014,1298
Kimmeridge Energy Management Company, LLC100.0%100.0%92.7%78.4%37.8%$63,962,9487
Lexington Partners L.P.100.0%100.0%100.0%91.4%69.7%$6,568,3354
TEXAS TREASURY SAFEKEEPING TRUST CO100.0%100.0%99.8%87.3%48.0%$6,723,9449
TCI Fund Management100.0%100.0%73.9%47.8%16.7%$195,237,1369
PPM AMERICA INC/IL100.0%100.0%92.8%74.5%28.0%$2,344,6428
Technology Crossover Management VIII, Ltd.100.0%100.0%98.5%85.9%49.1%$56,766,1857
Top Ace Asset Management Ltd100.0%100.0%77.4%60.3%42.4%$625,63410
PECONIC PARTNERS LLC100.0%100.0%99.2%97.6%60.3%$12,272,0528
Canaan Partners XI LLC100.0%100.0%100.0%92.5%53.3%$27,522,0425
Calixto Global Investors, LP100.0%100.0%72.0%47.1%18.9%$1,780,0768
SAPPHIRE VENTURES, L.L.C.100.0%100.0%94.7%80.9%47.0%$19,516,4968
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.