| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| NORTHWESTERN UNIVERSITY | 100.0% | 100.0% | 100.0% | 100.0% | 95.9% | $1,673,880 | 3 |
| SWISS RE LTD | 100.0% | 100.0% | 100.0% | 100.0% | 96.1% | $4,729,240 | 3 |
| GAVEA INVESTIMENTOS LTDA | 100.0% | 100.0% | 100.0% | 100.0% | 44.0% | $206,217 | 3 |
| SAIF Advisors Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 85.9% | $21,518,944 | 3 |
| SPINNAKER CAPITAL LTD | 100.0% | 100.0% | 100.0% | 100.0% | 35.1% | $1,625,600 | 3 |
| Areion Asset Management Co Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 61.5% | $765,452 | 3 |
| Michael & Susan Dell Foundation | 100.0% | 100.0% | 100.0% | 100.0% | 80.9% | $7,742,641 | 3 |
| Helikon Investments Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 66.2% | $26,584,350 | 3 |
| Cephei Capital Management (Hong Kong) Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 53.9% | $1,443,812 | 3 |
| Elephas Investment Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 45.4% | $1,848,725 | 3 |
| AMAZON COM INC | 100.0% | 100.0% | 100.0% | 100.0% | 58.0% | $2,468,778 | 2 |
| Yorktown Energy Partners IX, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 99.3% | $11,469,529 | 2 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,988,577 | 1 |
| OAK MANAGEMENT CORP | 100.0% | 100.0% | 100.0% | 100.0% | 90.5% | $9,590,603 | 2 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 100.0% | 100.0% | 100.0% | 100.0% | 53.5% | $3,207,425 | 2 |
| KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,864,936 | 1 |
| Salesforce, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 69.6% | $12,460,834 | 2 |
| H Partners Management | 100.0% | 100.0% | 100.0% | 100.0% | 36.5% | $27,200,000 | 3 |
| MSD Capital | 100.0% | 100.0% | 100.0% | 100.0% | 80.0% | $2,381,705 | 3 |
| TRG Investments, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,156,453 | 1 |
Statistics for filers
This page shows you the Q1 2021 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.