Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
325 CAPITAL LLC | 100.0% | 100.0% | 76.2% | 48.6% | 18.2% | $8,268,885 | 9 |
Versant Venture Management, LLC | 100.0% | 100.0% | 79.0% | 61.2% | 31.2% | $19,755,486 | 10 |
Clean Energy Transition LLP | 100.0% | 96.5% | 63.8% | 47.1% | 17.0% | $10,648,050 | 12 |
FIFTHDELTA Ltd | 100.0% | 97.4% | 58.7% | 38.8% | 16.1% | $41,986,337 | 12 |
Liquid Strategies, LLC | 100.0% | 100.0% | 98.0% | 94.0% | 55.5% | $3,348,413 | 7 |
Corre Partners Management, LLC | 100.0% | 100.0% | 88.5% | 70.8% | 26.7% | $79,583,484 | 7 |
Ashford Advisors, LLC | 100.0% | 99.5% | 97.2% | 91.0% | 63.3% | $1,553,491 | 14 |
STADIUM CAPITAL MANAGEMENT LLC | 100.0% | 100.0% | 80.6% | 52.4% | 20.2% | $5,669,477 | 10 |
1060 Capital, LLC | 100.0% | 100.0% | 89.7% | 69.4% | 26.9% | $1,414,088 | 7 |
Cornerstone Retirement Group, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 48.6% | $3,120,594 | 3 |
Socha Financial Group, LLC | 100.0% | 98.6% | 96.6% | 91.3% | 38.2% | $3,072,349 | 16 |
Masterton Capital Management, LP | 100.0% | 78.2% | 48.7% | 31.2% | 11.4% | $2,124,591 | 16 |
Evergreen Advisors, LLC | 100.0% | 99.6% | 98.1% | 80.7% | 38.0% | $4,082,945 | 13 |
NORTHWESTERN UNIVERSITY | 100.0% | 100.0% | 100.0% | 99.5% | 75.8% | $2,917,526 | 5 |
Hudson Structured Capital Management Ltd. | 100.0% | 100.0% | 100.0% | 84.8% | 45.7% | $19,545,019 | 5 |
Perseverance Asset Management International | 100.0% | 100.0% | 98.5% | 88.4% | 38.1% | $5,138,246 | 8 |
Data Collective IV GP, LLC | 100.0% | 100.0% | 100.0% | 94.6% | 79.7% | $84,697,153 | 5 |
Bill & Melinda Gates Foundation | 100.0% | 99.9% | 83.5% | 57.5% | 21.6% | $14,654,031 | 11 |
General Equity Holdings LP | 100.0% | 86.9% | 52.2% | 35.3% | 11.9% | $5,317,326 | 13 |
Goldstream Capital Management Ltd | 100.0% | 99.8% | 98.5% | 96.5% | 81.1% | $554,315 | 15 |
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.