| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $377,085,167 | 1 |
| Vector Capital Management, L.P. | 100.0% | 100.0% | 100.0% | 96.9% | 75.3% | $26,207,474 | 5 |
| Skorpios Trust | 100.0% | 100.0% | 100.0% | 100.0% | 81.0% | $19,374,796 | 4 |
| Ariose Capital Management Ltd | 100.0% | 100.0% | 100.0% | 79.0% | 35.6% | $298,670 | 5 |
| Portman Ltd | 100.0% | 100.0% | 100.0% | 87.8% | 41.3% | $1,379,770 | 5 |
| Crestview Partners III GP, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 96.2% | $51,261,602 | 2 |
| CONTINENTAL GRAIN CO | 100.0% | 100.0% | 100.0% | 97.6% | 67.4% | $15,311,580 | 4 |
| TRV GP IV, LLC | 100.0% | 100.0% | 100.0% | 87.3% | 53.8% | $32,018,100 | 5 |
| Storm King Capital Partners, LLC | 100.0% | 100.0% | 100.0% | 61.0% | 20.6% | $32,826 | 5 |
| CCMP Capital GP, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 43.6% | $183,281,566 | 3 |
| AB CarVal Investors, LP | 100.0% | 100.0% | 100.0% | 91.8% | 46.1% | $16,511,022 | 4 |
| Rudius Management LP | 100.0% | 100.0% | 100.0% | 90.7% | 57.7% | $3,365,275 | 5 |
| ION Crossover Partners Ltd | 100.0% | 100.0% | 100.0% | 97.9% | 60.3% | $9,126,205 | 4 |
| Northpond Ventures, LLC | 100.0% | 100.0% | 100.0% | 78.7% | 34.0% | $28,095,245 | 5 |
| H&F Corporate Investors VIII, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 55.2% | $270,938,926 | 2 |
| Mantle Ridge LP | 100.0% | 100.0% | 100.0% | 100.0% | 94.7% | $14,070,581 | 2 |
| IDG China Venture Capital Fund IV Associates L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 95.9% | $14,283,491 | 4 |
| Altos Ventures Management, Inc. | 100.0% | 100.0% | 100.0% | 99.9% | 95.8% | $101,818,164 | 4 |
| Syncona Portfolio Ltd | 100.0% | 100.0% | 100.0% | 95.1% | 53.1% | $41,808,652 | 4 |
| AH Equity Partners Bio III, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $19,192,015 | 1 |
Statistics for filers
This page shows you the Q1 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.