Filer statistics Q3 2023

Weighting 
FilerTop 20Top 10Top 5Top 3Top 1ValueHoldings
MAINSAIL MANAGEMENT COMPANY, LLC100.0%100.0%100.0%100.0%98.3%$32,057,7102
OFFIT CAPITAL ADVISORS LLC100.0%100.0%100.0%100.0%100.0%$5,426,7931
KEYWISE CAPITAL MANAGEMENT (HK) Ltd100.0%100.0%77.7%51.5%23.7%$14,068,14010
IDG China Venture Capital Fund V Associates L.P.100.0%100.0%100.0%100.0%100.0%$60,068,8701
Vision Capital Corp100.0%100.0%96.7%78.5%49.9%$3,087,7116
QUALCOMM INC/DE100.0%100.0%100.0%100.0%100.0%$289,1021
Spinnaker Capital LLC100.0%100.0%100.0%100.0%100.0%$175,3841
Atairos Partners GP, Inc.100.0%100.0%100.0%100.0%96.7%$2,031,3002
Marks Wealth, LLC100.0%100.0%100.0%73.3%34.4%$20,9505
Pershing Square Capital Management100.0%100.0%72.1%46.2%16.6%$87,308,3218
Hawkeye Capital Management, LLC100.0%100.0%100.0%82.3%44.2%$6,273,8645
Certares Management LLC100.0%100.0%100.0%100.0%100.0%$1,713,8591
Institutional Venture Management XV, LLC100.0%100.0%100.0%95.1%53.6%$21,490,1915
Nine Ten Capital Management LLC100.0%100.0%69.2%48.4%21.2%$18,265,08010
AGINCOURT CAPITAL MANAGEMENT, LLC100.0%100.0%100.0%90.0%53.4%$1,287,2584
Founders Fund V Management, LLC100.0%100.0%100.0%100.0%70.6%$3,749,4083
MWG Management Ltd.100.0%100.0%100.0%100.0%54.7%$24,301,4763
Newfoundland Capital Management100.0%100.0%97.2%84.3%58.9%$3,152,9459
DAN L DUNCAN FOUNDATION100.0%100.0%100.0%100.0%72.8%$783,0422
GOLDEN GATE PRIVATE EQUITY, INC.100.0%100.0%100.0%100.0%99.9%$72,072,3062
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.