| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Revolution Growth Management Company, Inc. | 100.0% | 100.0% | 100.0% | 95.1% | 65.3% | $22,813,969 | 4 |
| 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 |
| Kaizen Capital Partners Ltd | 100.0% | 100.0% | 100.0% | 89.9% | 44.1% | $25,076,121 | 4 |
| MSD Capital | 100.0% | 100.0% | 100.0% | 93.3% | 52.3% | $21,626,448 | 5 |
| DEERE & CO | 100.0% | 100.0% | 100.0% | 100.0% | 67.7% | $776,428 | 3 |
| Varde Management, L.P. | 100.0% | 100.0% | 100.0% | 79.5% | 29.3% | $99,782,359 | 5 |
| Canaan Partners XI LLC | 100.0% | 100.0% | 100.0% | 92.5% | 53.3% | $27,522,042 | 5 |
| Institutional Venture Management XIII, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 64.9% | $23,551,016 | 3 |
| Daily Journal Corporation | 100.0% | 100.0% | 100.0% | 97.1% | 41.0% | $4,331,800 | 4 |
| York GP, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 92.2% | $109,900 | 3 |
| Memorial Sloan Kettering Cancer Center | 100.0% | 100.0% | 100.0% | 100.0% | 80.9% | $1,531,948 | 3 |
| Brookside Equity Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 92.0% | $17,949,605 | 3 |
| ATLAS Infrastructure Partners (UK) Ltd. | 100.0% | 100.0% | 100.0% | 73.8% | 33.0% | $18,888,582 | 5 |
| Founders Fund V Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 70.6% | $3,749,408 | 3 |
| Tinicum Inc | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,951,491 | 1 |
| QUALCOMM INC/DE | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $289,102 | 1 |
| DAN L DUNCAN FOUNDATION | 100.0% | 100.0% | 100.0% | 100.0% | 72.8% | $783,042 | 2 |
| Great Mountain Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 90.2% | $28,115,369 | 2 |
| GOLDEN GATE PRIVATE EQUITY, INC. | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | $72,072,306 | 2 |
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.