| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Yorktown Energy Partners VIII, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 70.3% | $6,416,437 | 3 |
| Kaizen Capital Partners Ltd | 100.0% | 100.0% | 100.0% | 89.9% | 44.1% | $25,076,121 | 4 |
| Yu Fan | 100.0% | 100.0% | 100.0% | 89.4% | 35.7% | $720,030 | 5 |
| Monarch Alternative Capital LP | 100.0% | 100.0% | 100.0% | 100.0% | 53.5% | $9,796,000 | 3 |
| Divco West Real Estate Services, LLC | 100.0% | 100.0% | 100.0% | 88.7% | 42.8% | $6,313,937 | 5 |
| Vector Capital Management, L.P. | 100.0% | 100.0% | 100.0% | 98.4% | 65.2% | $25,188,446 | 4 |
| Institutional Venture Management XIII, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 64.9% | $23,551,016 | 3 |
| Rings Capital Management | 100.0% | 100.0% | 100.0% | 78.5% | 34.6% | $591,000 | 5 |
| Canaan Partners XI LLC | 100.0% | 100.0% | 100.0% | 92.5% | 53.3% | $27,522,042 | 5 |
| AXIS CAPITAL HOLDINGS LTD | 100.0% | 100.0% | 100.0% | 100.0% | 78.1% | $534,408 | 3 |
| Revolution Growth Management Company, Inc. | 100.0% | 100.0% | 100.0% | 95.1% | 65.3% | $22,813,969 | 4 |
| MSD Capital | 100.0% | 100.0% | 100.0% | 93.3% | 52.3% | $21,626,448 | 5 |
| Data Collective IV GP, LLC | 100.0% | 100.0% | 100.0% | 99.7% | 44.5% | $18,655,974 | 5 |
| Winder Pte. Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 47.4% | $36,744,614 | 3 |
| Daily Journal Corporation | 100.0% | 100.0% | 100.0% | 97.1% | 41.0% | $4,331,800 | 4 |
| Adventist Health System/ West | 100.0% | 100.0% | 100.0% | 80.6% | 59.4% | $4,141,169 | 5 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 100.0% | 100.0% | 100.0% | 100.0% | 71.7% | $4,443,955 | 3 |
| TRV GP IV, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 82.1% | $23,839,996 | 3 |
| ENTRUST GLOBAL PARTNERS L L C | 100.0% | 100.0% | 100.0% | 82.7% | 33.8% | $12,700,832 | 5 |
| Blue Creek Capital Management Ltd | 100.0% | 100.0% | 100.0% | 63.8% | 21.9% | $7,890,490 | 5 |
Statistics for filers
This page shows you the Q3 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.