| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Diana Davis Spencer Foundation | 100.0% | 100.0% | 100.0% | 100.0% | 44.9% | $3,495,100 | 3 |
| RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 100.0% | 91.7% | $5,969,757 | 3 |
| KPS Global Asset Management UK Ltd | 100.0% | 100.0% | 100.0% | 80.1% | 28.7% | $7,356,876 | 5 |
| Institutional Venture Management XV, LLC | 100.0% | 100.0% | 100.0% | 96.2% | 53.0% | $22,468,590 | 4 |
| Palantir Technologies Inc. | 100.0% | 100.0% | 100.0% | 91.3% | 50.9% | $17,441,049 | 5 |
| Foundry Group Next, LLC | 100.0% | 100.0% | 100.0% | 90.7% | 52.5% | $33,472,571 | 5 |
| Zeal Asset Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 63.0% | $314,740 | 3 |
| Rudius Management LP | 100.0% | 100.0% | 100.0% | 96.6% | 71.7% | $3,175,851 | 5 |
| Compass Rose Asset Management, LP | 100.0% | 100.0% | 100.0% | 90.8% | 73.3% | $4,675,000 | 5 |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 100.0% | 100.0% | 100.0% | 100.0% | 63.9% | $8,237,344 | 4 |
| REVERENCE CAPITAL PARTNERS, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 51.5% | $5,854,509 | 2 |
| Darwin Global Management, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 44.9% | $26,240,418 | 3 |
| Memorial Sloan Kettering Cancer Center | 100.0% | 100.0% | 100.0% | 92.2% | 70.2% | $2,082,331 | 5 |
| NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd | 100.0% | 100.0% | 100.0% | 77.9% | 42.7% | $444,340 | 5 |
| Fine Capital Partners, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% | $9,147,849 | 2 |
| Valliance Asset Management Ltd | 100.0% | 100.0% | 100.0% | 99.9% | 63.9% | $2,796,810 | 4 |
| Corre Partners Management, LLC | 100.0% | 100.0% | 100.0% | 75.6% | 33.4% | $18,668,379 | 5 |
| Blue Pool Management Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $41,157,043 | 1 |
| McKinley Alaska Private Investment, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,261,441 | 1 |
| New Mountain Capital, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 79.6% | $125,704,311 | 3 |
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.