Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
UNC Management Company, Inc. | 100.0% | 100.0% | 100.0% | 99.9% | 96.9% | $1,896,861 | 5 |
72 Investment Holdings, LLC | 100.0% | 100.0% | 99.8% | 92.6% | 76.3% | $4,203,028 | 6 |
Gunma Bank,Ltd. | 100.0% | 100.0% | 79.9% | 59.8% | 23.6% | $742,000 | 8 |
ARCH CAPITAL GROUP LTD. | 100.0% | 100.0% | 100.0% | 99.5% | 52.1% | $14,756,891 | 4 |
Corre Partners Management, LLC | 100.0% | 100.0% | 88.5% | 70.8% | 26.7% | $79,583,484 | 7 |
Anabranch Capital Management, LP | 100.0% | 100.0% | 82.8% | 58.5% | 22.9% | $1,807,799 | 7 |
CVS HEALTH Corp | 100.0% | 100.0% | 99.8% | 83.3% | 44.8% | $6,705,858 | 6 |
Liquid Strategies, LLC | 100.0% | 100.0% | 98.0% | 94.0% | 55.5% | $3,348,413 | 7 |
AH Equity Partners Bio II, L.L.C. | 100.0% | 100.0% | 100.0% | 94.6% | 41.5% | $37,406,598 | 4 |
IVY LANE CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 76.0% | 55.1% | 21.0% | $1,219,400 | 9 |
Newfleet Asset Management, LLC | 100.0% | 100.0% | 95.7% | 76.8% | 50.0% | $147,624 | 7 |
DCVC Opportunity Fund II GP, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 64.7% | $11,874,342 | 3 |
STADIUM CAPITAL MANAGEMENT LLC | 100.0% | 100.0% | 80.6% | 52.4% | 20.2% | $5,669,477 | 10 |
Technology Crossover Management IX, Ltd. | 100.0% | 100.0% | 95.8% | 80.0% | 37.3% | $104,766,866 | 7 |
OGBORNE CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 85.3% | $118,147 | 3 |
Founders Fund V Management, LLC | 100.0% | 100.0% | 100.0% | 99.8% | 94.4% | $201,369,894 | 5 |
CAS Investment Partners, LLC | 100.0% | 100.0% | 95.7% | 80.1% | 33.2% | $39,021,337 | 6 |
NORTHWESTERN UNIVERSITY | 100.0% | 100.0% | 100.0% | 99.5% | 75.8% | $2,917,526 | 5 |
1060 Capital, LLC | 100.0% | 100.0% | 89.7% | 69.4% | 26.9% | $1,414,088 | 7 |
CLEARLAKE CAPITAL GROUP, L.P. | 100.0% | 100.0% | 98.1% | 92.2% | 46.6% | $83,308,171 | 7 |
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.