| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| HPC Germany GmbH & Co. KG | 100.0% | 100.0% | 100.0% | 100.0% | 91.4% | $453,311 | 2 |
| Patient Square Capital LP | 100.0% | 100.0% | 100.0% | 100.0% | 81.1% | $28,461,219 | 2 |
| Ribbit Capital GP II, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,511,112 | 1 |
| OLP CAPITAL MANAGEMENT Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 62.3% | $16,165,057 | 2 |
| Paradigm Operations LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,515,596 | 1 |
| Canaan Partners X LLC | 100.0% | 100.0% | 100.0% | 100.0% | 96.1% | $2,796,671 | 2 |
| H&F Corporate Investors VIII, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 58.6% | $270,938,926 | 2 |
| Magma Venture Partners General Partner Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $23,683,311 | 3 |
| Liberty Street Advisors, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 44.3% | $1,226,291 | 3 |
| GuideStone Capital Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $293,577 | 1 |
| Briar Hall Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,163,424 | 1 |
| GTCR LLC | 100.0% | 100.0% | 100.0% | 100.0% | 63.9% | $123,698,253 | 3 |
| Technology Crossover Management XI, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 71.4% | $3,997,323 | 2 |
| SC XII MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,882,599 | 1 |
| NIPPON LIFE INSURANCE CO | 100.0% | 100.0% | 100.0% | 100.0% | 63.8% | $23,319,700 | 3 |
| Lightspeed Ultimate General Partner IX, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $14,818,355 | 1 |
| E-L Financial Corp Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,653,658 | 1 |
| Platinum Equity Advisors, LLC/DE | 100.0% | 100.0% | 100.0% | 100.0% | 69.2% | $160,479,693 | 3 |
| KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | $1,885,807 | 2 |
| WASHINGTON STATE INVESTMENT BOARD | 100.0% | 100.0% | 100.0% | 100.0% | 88.6% | $20,092,990 | 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.