| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Founders Fund V Management, LLC | 100.0% | 100.0% | 100.0% | 99.3% | 56.4% | $9,948,561 | 4 |
| Foresite Capital Management II, LLC | 100.0% | 100.0% | 100.0% | 98.5% | 92.4% | $2,866,787 | 4 |
| AMERICAN SECURITIES LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,530,150 | 1 |
| CPV Partners, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 73.4% | $28,467,980 | 3 |
| OAK MANAGEMENT CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,872,919 | 1 |
| 7G CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 93.4% | 76.5% | $1,000,030 | 4 |
| KPCB XVI Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 92.6% | $18,839,302 | 2 |
| Newport Asia LLC | 100.0% | 100.0% | 100.0% | 89.3% | 38.4% | $5,374,245 | 5 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 100.0% | 100.0% | 100.0% | 100.0% | 53.7% | $3,388,246 | 2 |
| Yorktown Energy Partners X, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 61.0% | $4,622,871 | 3 |
| AH Equity Partners V, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 99.3% | $8,612,694 | 2 |
| Catterton Management Company, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 55.4% | $72,751,668 | 3 |
| Lancaster Investment Management | 100.0% | 100.0% | 100.0% | 100.0% | 46.1% | $13,680 | 3 |
| Venrock Management VI, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 95.1% | $4,669,751 | 2 |
| H&F Corporate Investors VIII, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 55.6% | $271,237,222 | 2 |
| EQUITEC SPECIALISTS, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 90.0% | $33,000 | 2 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $16,939,998 | 1 |
| SCF Partners, Inc. | 100.0% | 100.0% | 100.0% | 92.7% | 47.1% | $31,636,134 | 4 |
| TRUSTEES OF GENERAL ELECTRIC PENSION TRUST | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $30,993,237 | 1 |
| Valliance Asset Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 43.1% | $6,800,000 | 3 |
Statistics for filers
This page shows you the Q2 2021 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.