| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| RV Capital GmbH | 100.0% | 100.0% | 99.4% | 84.9% | 46.8% | $1,899,524 | 6 |
| Polus Capital Management Ltd | 100.0% | 100.0% | 96.1% | 93.6% | 77.0% | $11,185,667 | 9 |
| Edgehill Endowment Partners, LLC | 100.0% | 100.0% | 87.3% | 64.8% | 25.8% | $6,226,229 | 9 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 71.2% | 25.6% | $1,319,000 | 5 |
| GOBI CAPITAL LLC | 100.0% | 100.0% | 75.2% | 49.8% | 21.5% | $9,796,209 | 9 |
| MWG Management Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 46.9% | $24,345,142 | 3 |
| CVS HEALTH Corp | 100.0% | 100.0% | 99.8% | 95.3% | 56.1% | $6,521,436 | 6 |
| Lansing Management LP | 100.0% | 100.0% | 92.6% | 72.2% | 33.3% | $1,044,905 | 8 |
| Punch Card Capital | 100.0% | 100.0% | 100.0% | 97.6% | 53.0% | $5,326,398 | 4 |
| PPSC Investment Service Corp | 100.0% | 100.0% | 100.0% | 93.9% | 53.2% | $3,181,400 | 4 |
| HERSHEY TRUST CO | 100.0% | 100.0% | 100.0% | 100.0% | 99.8% | $59,373,052 | 7 |
| ECLIPSE VENTURES, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 85.0% | $42,299,385 | 3 |
| Center Lake Capital Management, LLC | 100.0% | 100.0% | 92.5% | 75.8% | 29.3% | $310,000 | 6 |
| GOFF JOHN C | 100.0% | 100.0% | 100.0% | 99.8% | 83.4% | $5,333,504 | 5 |
| Dorsey Asset Management | 100.0% | 100.0% | 76.6% | 57.3% | 22.0% | $16,420,777 | 9 |
| PATHWAY CAPITAL MANAGEMENT, LP | 100.0% | 100.0% | 98.0% | 86.3% | 38.2% | $2,650,773 | 6 |
| Essex Woodlands Management, Inc. | 100.0% | 100.0% | 94.0% | 80.3% | 36.3% | $76,714,798 | 7 |
| Riverwood Capital Management Ltd. | 100.0% | 100.0% | 100.0% | 93.5% | 66.1% | $33,574,404 | 4 |
| WealthNavi Inc. | 100.0% | 100.0% | 92.9% | 76.7% | 34.7% | $74,883,219 | 8 |
| Memorial Sloan Kettering Cancer Center | 100.0% | 100.0% | 100.0% | 92.8% | 69.8% | $2,082,331 | 5 |
Statistics for filers
This page shows you the Q4 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.