| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Bregal North America General Partner Jersey Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,564,566 | 1 |
| RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 95.5% | 45.2% | $12,500,119 | 7 |
| Foresite Capital Management II, LLC | 100.0% | 100.0% | 100.0% | 98.5% | 90.7% | $2,699,121 | 4 |
| Gimbel Daniel Scott | 100.0% | 100.0% | 100.0% | 100.0% | 98.3% | $7,602,040 | 3 |
| MEDIATEL PARTNERS | 100.0% | 100.0% | 100.0% | 100.0% | 92.8% | $6,758,304 | 2 |
| RP Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 72.0% | $12,813,526 | 4 |
| University of Massachusetts Foundation, Inc. | 100.0% | 100.0% | 100.0% | 81.9% | 33.2% | $1,087,398 | 5 |
| Gold Dragon Worldwide Asset Management Ltd | 100.0% | 100.0% | 100.0% | 98.7% | 47.8% | $23,722,789 | 4 |
| Technology Crossover Management VII, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 71.2% | $1,519,300 | 2 |
| CONOCOPHILLIPS | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $140,720,000 | 1 |
| Tinicum Inc | 100.0% | 100.0% | 100.0% | 100.0% | 59.1% | $12,548,228 | 2 |
| GENWORTH FINANCIAL INC | 100.0% | 100.0% | 100.0% | 100.0% | 73.1% | $457,437 | 3 |
| Accel Growth Fund IV Associates L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 78.2% | $21,844,629 | 2 |
| Bregal Sagemount I, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,564,566 | 1 |
| Packer & Co Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 71.4% | $5,489,716 | 2 |
| Foresite Capital Management I, LLC | 100.0% | 100.0% | 100.0% | 98.8% | 85.4% | $1,129,669 | 4 |
| BDT CAPITAL PARTNERS, LLC | 100.0% | 100.0% | 100.0% | 99.8% | 78.1% | $108,741,288 | 4 |
| Japan Post Holdings Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $52,300,000 | 1 |
| Millennium TVP Management Co., LLC | 100.0% | 100.0% | 100.0% | 84.4% | 58.6% | $1,542,799 | 5 |
| FirstMark Capital OF I GP, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 78.0% | $754,174 | 2 |
Statistics for filers
This page shows you the Q3 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.