| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Corriente Advisors, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 45.7% | $1,944,465 | 3 |
| AXIS CAPITAL HOLDINGS LTD | 100.0% | 100.0% | 100.0% | 100.0% | 66.3% | $592,571 | 3 |
| Spark Growth Management Partners II, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 46.5% | $14,436,267 | 3 |
| Crestview Partners II GP, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 91.8% | $36,823,598 | 3 |
| DCM International VI, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 67.3% | $36,003,758 | 3 |
| AH Equity Partners III (Parallel), L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 53.1% | $3,626,550 | 3 |
| CVentures, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $8,881,097 | 1 |
| Asia Research & Capital Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $339,413 | 1 |
| GREAT HILL PARTNERS, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $18,241,686 | 1 |
| Linse Capital Management PR LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $18,343,750 | 1 |
| Mithaq Capital SPC | 100.0% | 100.0% | 100.0% | 100.0% | 74.6% | $9,326,605 | 3 |
| H Capital V GP, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 98.8% | $5,898,245 | 2 |
| Cephei Capital Management (Hong Kong) Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 75.3% | $134,785 | 2 |
| Ardian France SA | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,698,027 | 1 |
| Alfreton Capital LLP | 100.0% | 100.0% | 100.0% | 100.0% | 89.3% | $25,166 | 2 |
| SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $15,835,680 | 1 |
| RAMSEY QUANTITATIVE SYSTEMS | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $30,753 | 1 |
| EnCap Energy Capital Fund XI, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $965,547 | 1 |
| PATHWAY CAPITAL MANAGEMENT, LP | 100.0% | 100.0% | 100.0% | 100.0% | 50.4% | $360,823 | 3 |
| PSG Equity L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $85,464,516 | 1 |
Statistics for filers
This page shows you the Q4 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.