| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| 1888 Investments, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 95.6% | $6,284,989 | 3 |
| BC Gestao de Recursos Ltda. | 100.0% | 100.0% | 100.0% | 100.0% | 73.1% | $4,199,510 | 2 |
| Highland Management Partners 9 LLC | 100.0% | 100.0% | 100.0% | 100.0% | 98.7% | $14,329,733 | 2 |
| Canaan Partners X LLC | 100.0% | 100.0% | 100.0% | 100.0% | 96.1% | $2,796,671 | 2 |
| Greylock 15 GP LLC | 100.0% | 100.0% | 100.0% | 100.0% | 70.3% | $11,798,072 | 3 |
| OPSEU Pension Plan Trust Fund | 100.0% | 100.0% | 100.0% | 100.0% | 75.7% | $2,150,513 | 2 |
| Foresite Capital Management II, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $708,528 | 1 |
| NetEase, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 92.3% | $6,411,624 | 2 |
| Ridgemont Partners Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $17,211,004 | 1 |
| LUBERT-ADLER MANAGEMENT COMPANY, LP | 100.0% | 100.0% | 100.0% | 100.0% | 96.0% | $2,692,819 | 3 |
| Meritech Capital Associates VI L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 93.0% | $400,749 | 2 |
| SUMMER ROAD LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,122,089 | 1 |
| H Partners Management | 100.0% | 100.0% | 100.0% | 100.0% | 57.9% | $24,575,000 | 3 |
| SCF Partners, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 52.4% | $14,260,857 | 2 |
| Technology Crossover Management XI, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 71.4% | $3,997,323 | 2 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,676,077 | 1 |
| GENERAL ELECTRIC CO | 100.0% | 100.0% | 100.0% | 100.0% | 68.3% | $97,940,660 | 3 |
| TVL Management Corp | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,267,846 | 2 |
| KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | $1,885,807 | 2 |
| Chan Zuckerberg Initiative, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,973,920 | 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.