| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| OCO Capital Partners, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 69.4% | $5,530,000 | 3 |
| Winder Pte. Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 47.4% | $36,744,614 | 3 |
| Brookside Equity Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 92.0% | $17,949,605 | 3 |
| Memorial Sloan Kettering Cancer Center | 100.0% | 100.0% | 100.0% | 100.0% | 80.9% | $1,531,948 | 3 |
| DEERE & CO | 100.0% | 100.0% | 100.0% | 100.0% | 67.7% | $776,428 | 3 |
| York GP, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 92.2% | $109,900 | 3 |
| Institutional Venture Management XIII, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 64.9% | $23,551,016 | 3 |
| AXIS CAPITAL HOLDINGS LTD | 100.0% | 100.0% | 100.0% | 100.0% | 78.1% | $534,408 | 3 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 100.0% | 100.0% | 100.0% | 100.0% | 71.7% | $4,443,955 | 3 |
| TRV GP IV, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 82.1% | $23,839,996 | 3 |
| Yorktown Energy Partners VIII, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 70.3% | $6,416,437 | 3 |
| Monarch Alternative Capital LP | 100.0% | 100.0% | 100.0% | 100.0% | 53.5% | $9,796,000 | 3 |
| HPC Germany GmbH & Co. KG | 100.0% | 100.0% | 100.0% | 100.0% | 91.4% | $453,311 | 2 |
| Madison International Realty Holdings, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 46.6% | $11,687,765 | 3 |
| Trikon Asset Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,227 | 1 |
| Bregal Sagemount Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,564,566 | 1 |
| Radcliff Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 85.9% | $17,394,755 | 2 |
| Asia Research & Capital Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 86.6% | $1,849,000 | 3 |
| WEST RIM CAPITAL ASSOCIATES II, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,724,903 | 1 |
| State of New Jersey Common Pension Fund E | 100.0% | 100.0% | 100.0% | 100.0% | 82.1% | $28,051,338 | 2 |
Statistics for filers
This page shows you the Q3 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.