| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Altai Capital Management | 100.0% | 100.0% | 100.0% | 96.6% | 71.5% | $13,526,418 | 5 |
| GENERAL ELECTRIC CO | 100.0% | 100.0% | 100.0% | 100.0% | 68.3% | $97,940,660 | 3 |
| NetEase, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 92.3% | $6,411,624 | 2 |
| Highland Management Partners 9 LLC | 100.0% | 100.0% | 100.0% | 100.0% | 98.7% | $14,329,733 | 2 |
| SCF Partners, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 52.4% | $14,260,857 | 2 |
| Liberty Street Advisors, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 44.3% | $1,226,291 | 3 |
| Working Capital Advisors (UK) Ltd. | 100.0% | 100.0% | 100.0% | 94.6% | 35.1% | $26,214,485 | 4 |
| Cardano Risk Management B.V. | 100.0% | 100.0% | 100.0% | 80.0% | 33.8% | $6,990,533 | 5 |
| Canaan Partners X LLC | 100.0% | 100.0% | 100.0% | 100.0% | 96.1% | $2,796,671 | 2 |
| Briar Hall Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,163,424 | 1 |
| VISA INC. | 100.0% | 100.0% | 100.0% | 97.5% | 83.5% | $14,083,480 | 4 |
| University of Massachusetts Foundation, Inc. | 100.0% | 100.0% | 100.0% | 88.7% | 52.3% | $1,659,637 | 4 |
| Institutional Venture Management XVI, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 61.8% | $15,473,397 | 3 |
| Silver Heights Capital Management Inc | 100.0% | 100.0% | 100.0% | 78.6% | 44.3% | $4,223,146 | 5 |
| RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 100.0% | 98.7% | $4,296,507 | 3 |
| SOF Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,781,882 | 1 |
| Foundry Group Next, LLC | 100.0% | 100.0% | 100.0% | 99.4% | 73.5% | $31,557,858 | 5 |
| H Partners Management | 100.0% | 100.0% | 100.0% | 100.0% | 57.9% | $24,575,000 | 3 |
| qPULA Trading Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $15,261 | 1 |
| BlueDrive Global Investors LLP | 100.0% | 100.0% | 100.0% | 87.0% | 35.7% | $637,676 | 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.