| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Pactiv General Employee Benefit Trust | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $85,104 | 1 |
| Juniper Hill Capital Management LP | 100.0% | 100.0% | 100.0% | 94.3% | 42.4% | $2,778,285 | 4 |
| KPCB XIV Associates, LLC | 100.0% | 100.0% | 100.0% | 98.9% | 79.3% | $19,088,688 | 4 |
| ROB Exploration LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $24,230,000 | 1 |
| EnCap Energy Capital Fund IX, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 66.7% | $17,500,562 | 2 |
| Cardano Risk Management B.V. | 100.0% | 100.0% | 100.0% | 80.0% | 33.8% | $6,990,533 | 5 |
| Berkshire Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,922,794 | 1 |
| DAN L DUNCAN FOUNDATION | 100.0% | 100.0% | 100.0% | 100.0% | 72.8% | $783,042 | 2 |
| KPS Global Asset Management UK Ltd | 100.0% | 100.0% | 100.0% | 83.3% | 35.5% | $8,113,830 | 5 |
| Myriad Asset Management US LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $391,265 | 1 |
| VISA INC. | 100.0% | 100.0% | 100.0% | 97.5% | 83.5% | $14,083,480 | 4 |
| Lightspeed Opportunity Fund, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 80.0% | $11,942,917 | 2 |
| Macellum Advisors, LP | 100.0% | 100.0% | 100.0% | 100.0% | 99.0% | $5,529,990 | 2 |
| OFFIT CAPITAL ADVISORS LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,426,793 | 1 |
| Susquehanna Capital Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 60.2% | $8,393,723 | 2 |
| Battery Management Corp. | 100.0% | 100.0% | 100.0% | 94.1% | 39.7% | $25,983,233 | 5 |
| Linse Capital LLC | 100.0% | 100.0% | 100.0% | 100.0% | 52.6% | $16,592,117 | 2 |
| EnCap Energy Capital Fund X, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,277,293 | 1 |
| Gilfoyle & Co LLC | 100.0% | 100.0% | 100.0% | 82.8% | 48.6% | $460 | 5 |
| IA Venture Strategies Fund II, LP | 100.0% | 100.0% | 100.0% | 100.0% | 96.8% | $10,578,779 | 3 |
Statistics for filers
This page shows you the Q3 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.