Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Japan Post Holdings Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $52,300,000 | 1 |
Linden Rose Investment LLC | 100.0% | 100.0% | 96.9% | 88.7% | 51.3% | $532,785 | 8 |
Hartford Funds Management Co LLC | 100.0% | 100.0% | 100.0% | 86.7% | 55.1% | $26,399,537 | 6 |
THOMA BRAVO, L.P. | 100.0% | 100.0% | 96.8% | 84.1% | 52.1% | $363,768,195 | 6 |
HPS Investment Partners, LLC | 100.0% | 100.0% | 100.0% | 90.7% | 73.2% | $5,674,864 | 5 |
TORQ CAPITAL MANAGEMENT (HK) Ltd | 100.0% | 100.0% | 79.2% | 53.8% | 24.4% | $4,476,410 | 9 |
BAIN CAPITAL VENTURE INVESTORS, LLC | 100.0% | 100.0% | 100.0% | 82.5% | 45.6% | $73,533,561 | 5 |
Kiron Capital Gestao de Recursos Ltda. | 100.0% | 100.0% | 98.8% | 90.8% | 36.9% | $1,831,662 | 7 |
72 Investment Holdings, LLC | 100.0% | 100.0% | 100.0% | 91.7% | 54.7% | $3,664,027 | 4 |
MASON STREET ADVISORS, LLC | 100.0% | 100.0% | 72.7% | 52.4% | 18.7% | $1,457,450 | 9 |
VELT Partners Investimentos Ltda. | 100.0% | 100.0% | 100.0% | 83.6% | 38.7% | $4,873,718 | 5 |
Scion Asset Management | 100.0% | 100.0% | 97.8% | 86.2% | 40.7% | $2,124,976 | 6 |
Providence Equity Partners L.L.C. | 100.0% | 100.0% | 100.0% | 98.3% | 80.4% | $118,519,674 | 5 |
EnCap Energy Capital Fund IX, L.P. | 100.0% | 100.0% | 100.0% | 87.0% | 39.5% | $27,025,184 | 4 |
SPT Invest Management Sarl | 100.0% | 100.0% | 100.0% | 100.0% | 81.6% | $30,564,339 | 2 |
ADW Capital Management, LLC | 100.0% | 100.0% | 95.3% | 78.1% | 39.3% | $8,178,138 | 8 |
SUMMIT PARTNERS L P | 100.0% | 100.0% | 89.9% | 76.0% | 31.6% | $210,292,984 | 9 |
Institutional Venture Management XIV, LLC | 100.0% | 100.0% | 100.0% | 96.7% | 69.0% | $20,916,047 | 4 |
Meritech Capital Associates V L.L.C. | 100.0% | 100.0% | 100.0% | 90.5% | 59.6% | $36,919,272 | 5 |
Institutional Venture Management XV, LLC | 100.0% | 100.0% | 98.7% | 76.5% | 37.8% | $40,650,880 | 7 |
Statistics for filers
This page shows you the Q3 2021 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.