| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Sozo Ventures GP II, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,085,040 | 1 |
| VCU Investment Management Co | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $792,658 | 1 |
| EnCap Energy Capital Fund IX, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 66.7% | $17,500,562 | 2 |
| Highland Management Partners 9 LLC | 100.0% | 100.0% | 100.0% | 100.0% | 98.7% | $14,329,733 | 2 |
| Hernani LP | 100.0% | 100.0% | 100.0% | 100.0% | 59.0% | $258,061 | 2 |
| NetEase, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 92.3% | $6,411,624 | 2 |
| Deccan Value Investors L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $111,284 | 1 |
| KELLOGG W K FOUNDATION TRUST | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $54,020,638 | 1 |
| WASHINGTON STATE INVESTMENT BOARD | 100.0% | 100.0% | 100.0% | 100.0% | 88.6% | $20,092,990 | 2 |
| H Partners Management | 100.0% | 100.0% | 100.0% | 100.0% | 57.9% | $24,575,000 | 3 |
| Liberty Street Advisors, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 44.3% | $1,226,291 | 3 |
| Indigo Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 88.3% | $195,772,127 | 2 |
| 1888 Investments, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 95.6% | $6,284,989 | 3 |
| RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 100.0% | 98.7% | $4,296,507 | 3 |
| Key Square Capital Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 73.2% | $2,639,393 | 2 |
| UNC Management Company, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $684,805 | 1 |
| SC XII MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,882,599 | 1 |
| Briar Hall Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,163,424 | 1 |
| Pactiv General Employee Benefit Trust | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $85,104 | 1 |
| University of Pittsburgh - Of the Commonwealth System of Higher Education | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% | $1,756,723 | 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.