Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
I.G.Y. Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 41.6% | $147,685 | 3 |
OGBORNE CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 85.3% | $118,147 | 3 |
MKP Capital Management, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 96.3% | $1,809,400 | 3 |
DCVC Opportunity Fund II GP, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 64.7% | $11,874,342 | 3 |
Cornerstone Retirement Group, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 48.6% | $3,120,594 | 3 |
Bregal North America General Partner Jersey Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,564,566 | 1 |
Bratton Capital Management, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,810,958 | 1 |
Indigo Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 86.8% | $195,772,127 | 2 |
Norwest Venture Partners XII, LP | 100.0% | 100.0% | 100.0% | 100.0% | 99.2% | $13,123,085 | 2 |
LL Funds, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $100,249,983 | 1 |
GH Opportunities GP II, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $100,000 | 1 |
BROADMARK ASSET MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 40.2% | $473,758 | 3 |
SR ONE CAPITAL MANAGEMENT, LP | 100.0% | 100.0% | 100.0% | 100.0% | 46.5% | $17,948,597 | 3 |
Braemar Energy Ventures III, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $8,769,773 | 1 |
AH Equity Partners Bio III, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $19,192,015 | 1 |
Ratos AB | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,358,257 | 1 |
VORPAL, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $667,384 | 1 |
CCMP Capital GP, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 43.6% | $183,281,566 | 3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $377,085,167 | 1 |
Bregal Sagemount I, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,564,566 | 1 |
Statistics for filers
This page shows you the Q1 2022 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.