| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Lakestar II (G.P.) Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 65.9% | $3,395,374 | 2 |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $82,351,986 | 1 |
| CISCO SYSTEMS, INC. | 100.0% | 100.0% | 100.0% | 100.0% | 87.1% | $4,060,386 | 3 |
| Two Sigma Ventures, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $903,400 | 1 |
| Founder Collective GP, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 58.1% | $72,487 | 2 |
| State of New Jersey Common Pension Fund E | 100.0% | 100.0% | 100.0% | 100.0% | 84.4% | $30,751,338 | 2 |
| Atlassian Corp | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $285,273 | 1 |
| LONGVIEW ASSET MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 97.5% | $31,404,304 | 2 |
| CenturyLink Investment Management Co | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $115,295 | 1 |
| PATHWAY CAPITAL MANAGEMENT, LP | 100.0% | 100.0% | 100.0% | 100.0% | 71.3% | $1,581,234 | 3 |
| Obvious Management Services, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,985,087 | 1 |
| Gimbel Daniel Scott | 100.0% | 100.0% | 100.0% | 100.0% | 98.4% | $6,299,365 | 3 |
| MUFG Bank, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 76.2% | $143,959,896 | 3 |
| TA ASSOCIATES, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 96.5% | $27,421,142 | 2 |
| GVO Asset Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,500 | 1 |
| RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 100.0% | 95.4% | $7,936,995 | 4 |
| Winder Investment Pte Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 56.0% | $36,744,614 | 3 |
| AH Equity Partners III (Parallel), L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% | $1,174,374 | 2 |
| KEMPER Corp | 100.0% | 100.0% | 100.0% | 100.0% | 89.0% | $966,882 | 3 |
| Diana Davis Spencer Foundation | 100.0% | 100.0% | 100.0% | 100.0% | 45.3% | $3,495,100 | 3 |
Statistics for filers
This page shows you the Q3 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.