| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Sherborne Investors Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $29,449,997 | 1 |
| Curative Ventures V LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $37,980,073 | 1 |
| Ridgemont Partners Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $17,211,004 | 1 |
| MV Management XI, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 73.5% | $13,491,825 | 3 |
| Svenska Handelsbanken AB (publ) | 100.0% | 100.0% | 100.0% | 93.4% | 81.5% | $23,125 | 5 |
| LL Funds, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $100,249,983 | 1 |
| State of New Jersey Common Pension Fund E | 100.0% | 100.0% | 100.0% | 100.0% | 82.4% | $28,051,338 | 2 |
| Post Oak Energy Holdings, LLC | 100.0% | 100.0% | 100.0% | 88.2% | 54.5% | $18,834,932 | 4 |
| TVL Management Corp | 100.0% | 100.0% | 100.0% | 100.0% | 74.3% | $7,361,367 | 2 |
| KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,864,936 | 1 |
| FountainVest China Capital Partners GP3 Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $11,716,317 | 1 |
| Dantai Capital Ltd | 100.0% | 100.0% | 100.0% | 86.6% | 38.9% | $6,217,434 | 5 |
| LUBERT-ADLER MANAGEMENT COMPANY, LP | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% | $58,321,443 | 3 |
| W Capital Management, LLC | 100.0% | 100.0% | 100.0% | 94.7% | 70.0% | $23,233,128 | 4 |
| Iron Park Capital Partners, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,597,000 | 1 |
| Northpond Ventures, LLC | 100.0% | 100.0% | 100.0% | 91.7% | 55.7% | $28,095,245 | 5 |
| H&F Corporate Investors X, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $12,799,822 | 1 |
| Brown University | 100.0% | 100.0% | 100.0% | 99.0% | 65.5% | $22,922,688 | 5 |
| FS Capital Partners VI, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $30,524,202 | 1 |
| TRB Advisors LP | 100.0% | 100.0% | 100.0% | 99.7% | 43.4% | $1,160,000 | 4 |
Statistics for filers
This page shows you the Q4 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.