Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
ARCH CAPITAL GROUP LTD. | 100.0% | 100.0% | 100.0% | 99.5% | 52.1% | $14,756,891 | 4 |
PATHWAY CAPITAL MANAGEMENT, LP | 100.0% | 100.0% | 100.0% | 94.5% | 43.4% | $1,849,627 | 4 |
Cardano Risk Management B.V. | 100.0% | 100.0% | 100.0% | 79.4% | 31.2% | $3,215,538 | 5 |
MV Management XI, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 46.1% | $18,504,364 | 4 |
MKP Capital Management, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 96.3% | $1,809,400 | 3 |
OLP CAPITAL MANAGEMENT Ltd | 100.0% | 100.0% | 100.0% | 98.8% | 62.0% | $10,458,733 | 4 |
TAIYO LIFE INSURANCE CO | 100.0% | 100.0% | 100.0% | 89.8% | 32.2% | $2,253,975 | 5 |
Pelion, Inc. | 100.0% | 100.0% | 100.0% | 99.5% | 83.6% | $12,242,632 | 4 |
Strategic Value Partners, LLC | 100.0% | 100.0% | 100.0% | 81.3% | 43.1% | $13,260,520 | 5 |
DCVC Opportunity Fund II GP, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 64.7% | $11,874,342 | 3 |
Cornerstone Retirement Group, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 48.6% | $3,120,594 | 3 |
BC Partners Advisors L.P. | 100.0% | 100.0% | 100.0% | 97.8% | 83.0% | $498,259,861 | 5 |
KPCB XV Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 40.5% | $3,364,468 | 4 |
AH Equity Partners Bio II, L.L.C. | 100.0% | 100.0% | 100.0% | 94.6% | 41.5% | $37,406,598 | 4 |
Louis-Dreyfus Family Office LLC | 100.0% | 100.0% | 100.0% | 98.1% | 46.4% | $1,777,633 | 5 |
Reliant Wealth Planning | 100.0% | 100.0% | 100.0% | 72.2% | 29.2% | $1,751,806 | 5 |
Corriente Advisors, LLC | 100.0% | 100.0% | 100.0% | 99.4% | 94.7% | $1,710,622 | 4 |
Hudson Structured Capital Management Ltd. | 100.0% | 100.0% | 100.0% | 84.8% | 45.7% | $19,545,019 | 5 |
UNC Management Company, Inc. | 100.0% | 100.0% | 100.0% | 99.9% | 96.9% | $1,896,861 | 5 |
Founders Fund VI Management, LLC | 100.0% | 100.0% | 100.0% | 99.5% | 79.6% | $6,686,517 | 4 |
Statistics for filers
This page shows you the Q1 2022 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.