| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| RIVERSTONE HOLDINGS LLC | 100.0% | 100.0% | 100.0% | 100.0% | 72.7% | $109,149,731 | 3 |
| Marquard & Bahls AG | 100.0% | 100.0% | 100.0% | 88.8% | 63.7% | $59,184,566 | 4 |
| CISCO SYSTEMS, INC. | 100.0% | 100.0% | 100.0% | 99.1% | 86.1% | $4,960,378 | 4 |
| OpenView Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 79.5% | $19,203,499 | 3 |
| BAIN CAPITAL INVESTORS LLC | 100.0% | 100.0% | 100.0% | 95.9% | 33.5% | $430,748,971 | 5 |
| Punch Card Capital | 100.0% | 100.0% | 100.0% | 97.9% | 44.2% | $5,171,061 | 4 |
| Arboretum Ventures, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 72.6% | $25,124,673 | 3 |
| Ponoi II Management, LLC | 100.0% | 100.0% | 100.0% | 92.8% | 45.2% | $2,456,443 | 4 |
| 72 Investment Holdings, LLC | 100.0% | 100.0% | 100.0% | 94.2% | 80.6% | $4,173,050 | 5 |
| Diana Davis Spencer Foundation | 100.0% | 100.0% | 100.0% | 100.0% | 45.0% | $3,495,100 | 3 |
| SR ONE CAPITAL MANAGEMENT, LP | 100.0% | 100.0% | 100.0% | 95.3% | 48.7% | $19,281,930 | 4 |
| KOKINO LLC | 100.0% | 100.0% | 100.0% | 96.5% | 66.5% | $5,361,625 | 5 |
| Aviva Holdings Ltd. | 100.0% | 100.0% | 100.0% | 98.6% | 75.8% | $49,462,953 | 5 |
| Nimble Partners, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 63.3% | $45,665 | 3 |
| ROBERT WOOD JOHNSON FOUNDATION | 100.0% | 100.0% | 100.0% | 99.2% | 95.2% | $18,224,841 | 5 |
| Fairfield University | 100.0% | 100.0% | 100.0% | 86.0% | 54.0% | $1,580,484 | 4 |
| MKP Capital Management, L.L.C. | 100.0% | 100.0% | 100.0% | 87.4% | 56.2% | $5,009,400 | 5 |
| Corre Partners Management, LLC | 100.0% | 100.0% | 100.0% | 76.9% | 29.4% | $33,462,968 | 5 |
| CPMG Inc | 100.0% | 100.0% | 100.0% | 97.0% | 71.7% | $25,941,857 | 5 |
| Canaan Partners X LLC | 100.0% | 100.0% | 100.0% | 100.0% | 63.5% | $18,696,406 | 4 |
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.