| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| LILLY ENDOWMENT INC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $101,028,810 | 1 |
| NetEase, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 86.6% | $6,411,624 | 2 |
| TRV GP III, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 66.3% | $3,478,845 | 2 |
| Trustees of Dartmouth College | 100.0% | 100.0% | 100.0% | 100.0% | 99.2% | $1,602,550 | 2 |
| CNO Financial Group, Inc. | 100.0% | 100.0% | 100.0% | 99.8% | 82.1% | $5,751,515 | 5 |
| Bluescape Energy Partners LLC | 100.0% | 100.0% | 100.0% | 99.0% | 35.3% | $13,537,240 | 4 |
| Infini Capital Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 60.3% | $17,144,292 | 2 |
| BAIN CAPITAL INVESTORS LLC | 100.0% | 100.0% | 100.0% | 97.8% | 39.3% | $439,922,069 | 5 |
| ATOMVEST Ltd | 100.0% | 100.0% | 100.0% | 80.3% | 34.6% | $4,007,394 | 4 |
| Curative Ventures V LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $37,980,073 | 1 |
| VISA INC. | 100.0% | 100.0% | 100.0% | 100.0% | 85.6% | $13,948,566 | 3 |
| SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $15,835,680 | 1 |
| Waterton Global Resource Management, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 69.2% | $18,239,794 | 2 |
| FS Capital Partners VI, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $30,524,202 | 1 |
| INTERWEST VENTURE MANAGEMENT CO | 100.0% | 100.0% | 100.0% | 95.0% | 41.2% | $6,463,644 | 5 |
| Linse Capital Management PR LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,844,521 | 1 |
| University of Wisconsin Foundation | 100.0% | 100.0% | 100.0% | 100.0% | 88.9% | $2,180,395 | 2 |
| Bregal North America General Partner Jersey Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,564,566 | 1 |
| SWISS RE LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,391,647 | 1 |
| DELTA AIR LINES, INC. | 100.0% | 100.0% | 100.0% | 99.5% | 61.3% | $26,836,984 | 5 |
Statistics for filers
This page shows you the Q2 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.