Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
MAINSAIL MANAGEMENT COMPANY, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 98.3% | $32,057,710 | 2 |
OFFIT CAPITAL ADVISORS LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,426,793 | 1 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 100.0% | 100.0% | 77.7% | 51.5% | 23.7% | $14,068,140 | 10 |
IDG China Venture Capital Fund V Associates L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $60,068,870 | 1 |
Vision Capital Corp | 100.0% | 100.0% | 96.7% | 78.5% | 49.9% | $3,087,711 | 6 |
QUALCOMM INC/DE | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $289,102 | 1 |
Spinnaker Capital LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $175,384 | 1 |
Atairos Partners GP, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 96.7% | $2,031,300 | 2 |
Marks Wealth, LLC | 100.0% | 100.0% | 100.0% | 73.3% | 34.4% | $20,950 | 5 |
Pershing Square Capital Management | 100.0% | 100.0% | 72.1% | 46.2% | 16.6% | $87,308,321 | 8 |
Hawkeye Capital Management, LLC | 100.0% | 100.0% | 100.0% | 82.3% | 44.2% | $6,273,864 | 5 |
Certares Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,713,859 | 1 |
Institutional Venture Management XV, LLC | 100.0% | 100.0% | 100.0% | 95.1% | 53.6% | $21,490,191 | 5 |
Nine Ten Capital Management LLC | 100.0% | 100.0% | 69.2% | 48.4% | 21.2% | $18,265,080 | 10 |
AGINCOURT CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 90.0% | 53.4% | $1,287,258 | 4 |
Founders Fund V Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 70.6% | $3,749,408 | 3 |
MWG Management Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 54.7% | $24,301,476 | 3 |
Newfoundland Capital Management | 100.0% | 100.0% | 97.2% | 84.3% | 58.9% | $3,152,945 | 9 |
DAN L DUNCAN FOUNDATION | 100.0% | 100.0% | 100.0% | 100.0% | 72.8% | $783,042 | 2 |
GOLDEN GATE PRIVATE EQUITY, INC. | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | $72,072,306 | 2 |
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.