| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Bank of Finland | 100.0% | 100.0% | 100.0% | 85.7% | 34.3% | $21,718,918 | 4 |
| Accomplice Management, LLC | 100.0% | 100.0% | 100.0% | 99.0% | 42.9% | $1,440,771 | 4 |
| Madrona Venture Group, LLC | 100.0% | 100.0% | 100.0% | 94.5% | 46.2% | $33,873,067 | 6 |
| Trikon Asset Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 73.6% | $906,898 | 3 |
| Darwin Global Management, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,849,109 | 1 |
| Rings Capital Management | 100.0% | 100.0% | 100.0% | 96.7% | 46.5% | $698,820 | 5 |
| NASPERS LTD | 100.0% | 100.0% | 100.0% | 88.0% | 37.2% | $126,886,078 | 4 |
| Vesey Street Capital Partners, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $29,324,245 | 1 |
| Snow Phipps Group, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 70.2% | $17,214,526 | 2 |
| Anatole Investment Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 60.7% | $6,336,800 | 2 |
| Rose Park Advisors, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $13,021,615 | 1 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,988,577 | 1 |
| GuideStone Capital Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $588,722 | 1 |
| IDG China Venture Capital Fund V Associates L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $60,068,870 | 1 |
| TSG Consumer Partners LP | 100.0% | 100.0% | 100.0% | 98.3% | 51.7% | $143,169,367 | 4 |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 100.0% | 100.0% | 100.0% | 95.3% | 44.5% | $278,315,772 | 4 |
| Certares Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,713,859 | 1 |
| MSD Capital | 100.0% | 100.0% | 100.0% | 94.4% | 66.8% | $15,570,508 | 5 |
| AH Equity Partners Bio II, L.L.C. | 100.0% | 100.0% | 100.0% | 98.0% | 57.4% | $37,406,598 | 4 |
| ATLAS Infrastructure Partners (UK) Ltd. | 100.0% | 100.0% | 100.0% | 72.2% | 33.8% | $13,033,346 | 5 |
Statistics for filers
This page shows you the Q2 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.