Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Kinnevik AB (publ) | 100.0% | 100.0% | 100.0% | 100.0% | 49.1% | $15,954,069 | 3 |
SCHRODERS IS Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 88.3% | $2,558,270 | 3 |
WASHINGTON STATE INVESTMENT BOARD | 100.0% | 100.0% | 100.0% | 100.0% | 85.3% | $23,571,558 | 2 |
TVL Management Corp | 100.0% | 100.0% | 100.0% | 100.0% | 74.3% | $7,361,367 | 2 |
Highland Management Partners 9 LLC | 100.0% | 100.0% | 100.0% | 100.0% | 99.8% | $14,329,733 | 2 |
Curative Ventures V LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $37,980,073 | 1 |
H&F Corporate Investors VIII, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 62.4% | $270,938,926 | 2 |
LILLY ENDOWMENT INC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $102,948,810 | 1 |
Summit Rock Advisors, LP | 100.0% | 100.0% | 100.0% | 100.0% | 67.4% | $1,476,359 | 2 |
H&F Corporate Investors X, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $12,799,822 | 1 |
CenturyLink Investment Management Co | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $115,295 | 1 |
State of New Jersey Common Pension Fund E | 100.0% | 100.0% | 100.0% | 100.0% | 82.4% | $28,051,338 | 2 |
MV Management XI, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 73.5% | $13,491,825 | 3 |
Sherborne Investors Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $29,449,997 | 1 |
Ridgemont Partners Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $17,211,004 | 1 |
Iron Park Capital Partners, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,597,000 | 1 |
FS Capital Partners VI, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $30,524,202 | 1 |
LUBERT-ADLER MANAGEMENT COMPANY, LP | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% | $58,321,443 | 3 |
KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,864,936 | 1 |
El Puerto de Liverpool, S.A.B. de C.V. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $15,755,000 | 1 |
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.