Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Thrive Capital Management, LLC | 100.0% | 100.0% | 100.0% | 97.4% | 54.4% | $33,286,646 | 4 |
Broadcrest Asset Management, LLC | 100.0% | 100.0% | 100.0% | 82.8% | 44.2% | $878,000 | 5 |
Lind Value II ApS | 100.0% | 100.0% | 100.0% | 84.0% | 30.3% | $3,773,110 | 4 |
CORNELL UNIVERSITY | 100.0% | 100.0% | 100.0% | 100.0% | 74.4% | $55,048 | 3 |
University of Massachusetts Foundation, Inc. | 100.0% | 100.0% | 100.0% | 89.1% | 54.4% | $1,627,302 | 4 |
Lansing Management LP | 100.0% | 100.0% | 100.0% | 67.9% | 27.6% | $944,836 | 5 |
NUCLEO CAPITAL LTDA. | 100.0% | 100.0% | 100.0% | 100.0% | 40.4% | $7,580,645 | 3 |
BRX Global LP | 100.0% | 100.0% | 100.0% | 74.6% | 25.5% | $523,236 | 5 |
Cook & Bynum Capital Management, LLC | 100.0% | 100.0% | 100.0% | 77.3% | 35.6% | $4,091,358 | 5 |
ABG Innovation Capital Partners III GP Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 93.1% | $77,140 | 3 |
Natixis Investment Managers, LLC | 100.0% | 100.0% | 100.0% | 98.5% | 74.1% | $1,354,818 | 4 |
CISCO SYSTEMS, INC. | 100.0% | 100.0% | 100.0% | 98.8% | 77.9% | $3,801,359 | 4 |
Kite Lake Capital Management (UK) LLP | 100.0% | 100.0% | 100.0% | 91.2% | 40.6% | $5,119,616 | 4 |
Navigation Wealth Management, Inc. | 100.0% | 100.0% | 100.0% | 99.8% | 89.3% | $308,227 | 5 |
NASPERS LTD | 100.0% | 100.0% | 100.0% | 94.2% | 62.0% | $68,698,935 | 4 |
CPV Partners, LLC | 100.0% | 100.0% | 100.0% | 86.7% | 55.2% | $27,451,753 | 5 |
ABG-WTT Global Life Science Capital Partners GP Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 96.4% | $2,014,001 | 3 |
Mayo Clinic | 100.0% | 100.0% | 100.0% | 95.2% | 64.4% | $510,337 | 4 |
Ampfield Management, L.P. | 100.0% | 100.0% | 100.0% | 99.0% | 50.3% | $3,003,411 | 5 |
MSD Capital | 100.0% | 100.0% | 100.0% | 100.0% | 63.2% | $18,996,672 | 3 |
Statistics for filers
This page shows you the Q2 2024 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.