Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
SIGULER GUFF ADVISERS, LLC | 100.0% | 100.0% | 98.7% | 93.5% | 59.9% | $28,186,756 | 6 |
3G Capital Partners | 100.0% | 100.0% | 95.2% | 67.8% | 25.1% | $2,625,000 | 6 |
Cardano Risk Management B.V. | 100.0% | 100.0% | 100.0% | 79.4% | 31.2% | $3,215,538 | 5 |
Strategic Value Partners, LLC | 100.0% | 100.0% | 100.0% | 81.3% | 43.1% | $13,260,520 | 5 |
Louis-Dreyfus Family Office LLC | 100.0% | 100.0% | 100.0% | 98.1% | 46.4% | $1,777,633 | 5 |
Cabot-Wellington, LLC | 100.0% | 100.0% | 98.9% | 97.4% | 59.1% | $1,555,136 | 9 |
MV Management XI, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 46.1% | $18,504,364 | 4 |
Athyrium Capital Management, LP | 100.0% | 100.0% | 83.6% | 64.6% | 26.2% | $217,848,700 | 10 |
BC Partners Advisors L.P. | 100.0% | 100.0% | 100.0% | 97.8% | 83.0% | $498,259,861 | 5 |
KPCB XV Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 40.5% | $3,364,468 | 4 |
Liquid Strategies, LLC | 100.0% | 100.0% | 98.0% | 94.0% | 55.5% | $3,348,413 | 7 |
Data Collective IV GP, LLC | 100.0% | 100.0% | 100.0% | 94.6% | 79.7% | $84,697,153 | 5 |
Oakcliff Capital Partners, LP | 100.0% | 100.0% | 66.5% | 45.0% | 18.8% | $3,110,307 | 10 |
Corriente Advisors, LLC | 100.0% | 100.0% | 100.0% | 99.4% | 94.7% | $1,710,622 | 4 |
SW Investment Management LLC | 100.0% | 100.0% | 89.1% | 68.1% | 30.4% | $5,075,376 | 9 |
Anabranch Capital Management, LP | 100.0% | 100.0% | 82.8% | 58.5% | 22.9% | $1,807,799 | 7 |
Gunma Bank,Ltd. | 100.0% | 100.0% | 79.9% | 59.8% | 23.6% | $742,000 | 8 |
AMERICAN ASSETS INC | 100.0% | 100.0% | 99.0% | 97.8% | 75.2% | $8,880,128 | 10 |
TAIYO LIFE INSURANCE CO | 100.0% | 100.0% | 100.0% | 89.8% | 32.2% | $2,253,975 | 5 |
Marlowe Partners LP | 100.0% | 100.0% | 85.8% | 60.5% | 20.9% | $4,717,198 | 8 |
Statistics for filers
This page shows you the Q1 2022 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.