| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Braemar Energy Ventures III, LP | 100.0% | 100.0% | 100.0% | 100.0% | 98.0% | $11,356,590 | 2 |
| Tao Pro LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $11,517,917 | 1 |
| FountainVest China Capital Partners GP3 Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,976,068 | 1 |
| TA ASSOCIATES, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $834,258 | 1 |
| Lightspeed Opportunity Fund, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 85.4% | $11,942,917 | 2 |
| Prysm Capital, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,470,733 | 1 |
| GENERAL ELECTRIC CO | 100.0% | 100.0% | 100.0% | 100.0% | 50.1% | $145,279,486 | 3 |
| KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | $1,885,807 | 2 |
| NetEase, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 86.6% | $6,411,624 | 2 |
| Lightspeed Ultimate General Partner IX, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $14,818,355 | 1 |
| Baker Hughes Holdings LLC | 100.0% | 100.0% | 100.0% | 100.0% | 64.0% | $11,975,820 | 2 |
| Infini Capital Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 60.3% | $17,144,292 | 2 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,676,077 | 1 |
| Crestview Partners IV GP, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% | $5,529,603 | 2 |
| SUMMER ROAD LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,122,089 | 1 |
| Waterton Global Resource Management, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 69.2% | $18,239,794 | 2 |
| Addition One General Partner, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,136,394 | 1 |
| SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $15,835,680 | 1 |
| Starwood Capital Group Management, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 81.8% | $3,474,213 | 2 |
| Rainwater Charitable Foundation | 100.0% | 100.0% | 100.0% | 100.0% | 73.3% | $846,144 | 3 |
Statistics for filers
This page shows you the Q2 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.