| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| FRAZIER MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 88.1% | $1,073,942 | 2 |
| Lakestar II (G.P.) Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 72.9% | $3,395,374 | 2 |
| LUBERT-ADLER MANAGEMENT COMPANY, LP | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | $58,175,767 | 2 |
| BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $11,722,628 | 1 |
| MSD Capital | 100.0% | 100.0% | 100.0% | 92.6% | 63.5% | $14,801,277 | 5 |
| IDG China Venture Capital Fund IV Associates L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 95.9% | $14,283,491 | 4 |
| Founders Fund VII Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 91.1% | $4,052,410 | 2 |
| GuideStone Capital Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $588,722 | 1 |
| MGG Investment Group LP | 100.0% | 100.0% | 100.0% | 100.0% | 96.5% | $28,986,205 | 2 |
| Willoughby Capital Holdings, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $22,094,343 | 1 |
| Little Harbor Advisors, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $382,498 | 1 |
| OAK MANAGEMENT CORP | 100.0% | 100.0% | 100.0% | 90.6% | 39.4% | $45,567,310 | 4 |
| Ridgemont Partners Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $45,054,928 | 1 |
| Mantle Ridge LP | 100.0% | 100.0% | 100.0% | 100.0% | 94.7% | $14,070,581 | 2 |
| SHEN NEIL NANPENG | 100.0% | 100.0% | 100.0% | 99.9% | 96.6% | $2,346,729 | 5 |
| Lone Star Global Acquisitions, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $34,907,250 | 1 |
| Brookside Equity Partners LLC | 100.0% | 100.0% | 100.0% | 99.0% | 85.8% | $17,992,463 | 4 |
| Atlassian Corp | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $285,273 | 1 |
| SunTx Capital Management Corp. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $814,887 | 1 |
| Rose Park Advisors, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $36,443,007 | 1 |
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.