| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Institutional Venture Management XIV, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 67.5% | $6,861,427 | 2 |
| 1888 Investments, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 95.6% | $6,284,989 | 3 |
| BC Partners Advisors L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 98.4% | $181,736,297 | 4 |
| Arias Resource Capital GP Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $28,039,020 | 1 |
| GuideStone Capital Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $293,577 | 1 |
| McKinley Alaska Private Investment, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $217,430 | 1 |
| Nalanda India Fund LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,122,196 | 1 |
| OPSEU Pension Plan Trust Fund | 100.0% | 100.0% | 100.0% | 100.0% | 75.7% | $2,150,513 | 2 |
| KCK LTD. | 100.0% | 100.0% | 100.0% | 100.0% | 77.7% | $10,290,318 | 3 |
| RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 100.0% | 98.7% | $4,296,507 | 3 |
| Ribbit Capital GP II, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,511,112 | 1 |
| State of New Jersey Common Pension Fund E | 100.0% | 100.0% | 100.0% | 100.0% | 82.1% | $28,051,338 | 2 |
| Price Capital Management, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 72.1% | $1,289,990 | 3 |
| Trustees of Dartmouth College | 100.0% | 100.0% | 100.0% | 100.0% | 90.0% | $1,505,550 | 3 |
| Providence Equity Partners L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 70.8% | $79,229,158 | 3 |
| Briar Hall Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,163,424 | 1 |
| GENERAL ELECTRIC CO | 100.0% | 100.0% | 100.0% | 100.0% | 68.3% | $97,940,660 | 3 |
| E-L Financial Corp Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,653,658 | 1 |
| NetEase, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 92.3% | $6,411,624 | 2 |
| Gimbel Daniel Scott | 100.0% | 100.0% | 100.0% | 100.0% | 99.5% | $6,279,365 | 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.