Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
WARBURG PINCUS LLC | 100.0% | 100.0% | 91.6% | 79.9% | 53.3% | $245,579,246 | 9 |
Triple Frond Partners | 100.0% | 100.0% | 70.1% | 45.8% | 18.1% | $3,540,460 | 10 |
H&H International Investment, LLC | 100.0% | 100.0% | 99.7% | 97.2% | 79.6% | $76,951,139 | 8 |
General Catalyst Group Management, LLC | 100.0% | 100.0% | 96.3% | 86.5% | 74.1% | $75,723,944 | 10 |
INCLUSIVE CAPITAL PARTNERS, L.P. | 100.0% | 100.0% | 79.1% | 54.1% | 19.5% | $30,386,436 | 8 |
Foundry Group Next, LLC | 100.0% | 100.0% | 100.0% | 90.7% | 52.5% | $33,472,571 | 5 |
LUBERT-ADLER MANAGEMENT COMPANY, LP | 100.0% | 100.0% | 100.0% | 100.0% | 97.5% | $2,694,208 | 3 |
Nut Tree Capital Management, LP | 100.0% | 100.0% | 93.3% | 68.9% | 24.1% | $59,875,550 | 8 |
ADW Capital Management, LLC | 100.0% | 100.0% | 98.8% | 76.1% | 41.4% | $12,246,514 | 7 |
METLIFE INC | 100.0% | 100.0% | 95.7% | 83.0% | 35.6% | $219,242 | 6 |
NEW YORK LIFE INSURANCE CO | 100.0% | 100.0% | 99.1% | 98.0% | 63.8% | $3,847,188 | 7 |
RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 100.0% | 91.7% | $5,969,757 | 3 |
Yorktown Energy Partners IX, L.P. | 100.0% | 100.0% | 100.0% | 99.2% | 70.1% | $8,037,996 | 4 |
OBERNDORF WILLIAM E | 100.0% | 100.0% | 78.2% | 52.7% | 17.7% | $739,904 | 11 |
Medicxi Ventures Management (Jersey) Ltd | 100.0% | 100.0% | 90.4% | 68.1% | 34.6% | $32,548,918 | 6 |
MASON STREET ADVISORS, LLC | 100.0% | 100.0% | 90.6% | 81.4% | 49.4% | $3,778,000 | 8 |
Hengistbury Investment Partners LLP | 100.0% | 100.0% | 92.1% | 77.0% | 41.5% | $2,746,312 | 7 |
Siguler Guff Advisers, LLC | 100.0% | 100.0% | 98.4% | 88.8% | 46.2% | $30,796,603 | 7 |
PARK PRESIDIO CAPITAL LLC | 100.0% | 100.0% | 67.1% | 43.1% | 15.4% | $2,803,752 | 10 |
Hein Park Capital Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 68.4% | $77,241,984 | 3 |
Statistics for filers
This page shows you the Q2 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.