| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Mass General Brigham, Inc | 100.0% | 100.0% | 100.0% | 100.0% | 89.8% | $174,021 | 2 |
| LL Funds, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,683,331 | 1 |
| Rizvi Traverse Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 80.8% | $15,362,165 | 2 |
| Briar Hall Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,163,424 | 1 |
| Point72 Private Investments, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,350,999 | 1 |
| TIGER MANAGEMENT L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $173,670 | 1 |
| SUMMER ROAD LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,122,089 | 1 |
| EnCap Flatrock Midstream Fund IV, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,596,720 | 1 |
| Technology Crossover Management XI, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 71.4% | $3,997,323 | 2 |
| VISA FOUNDATION | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,011,035 | 1 |
| Riverwood Capital Management Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 71.3% | $28,424,975 | 3 |
| Pharo Management, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,170 | 1 |
| Cabot-Wellington, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 66.1% | $1,407,860 | 3 |
| First Reserve GP XIII Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $11,275,546 | 1 |
| Susquehanna Capital Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 60.2% | $8,393,723 | 2 |
| Lancaster Investment Management | 100.0% | 100.0% | 100.0% | 100.0% | 57.4% | $3,177,729 | 2 |
| Altos Ventures Management, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $60,210,495 | 1 |
| Bregal Sagemount Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,564,566 | 1 |
| Canaan Partners X LLC | 100.0% | 100.0% | 100.0% | 100.0% | 96.1% | $2,796,671 | 2 |
| TRV GP III, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $339,160 | 1 |
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.