| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| H&F Corporate Investors VIII, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 55.0% | $326,661,657 | 3 |
| Japan Post Holdings Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $52,300,000 | 1 |
| University of Massachusetts Foundation, Inc. | 100.0% | 100.0% | 100.0% | 81.9% | 33.2% | $1,087,398 | 5 |
| C V STARR & CO INC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,500 | 1 |
| NUCLEO CAPITAL LTDA. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $59,019 | 1 |
| Cook & Bynum Capital Management, LLC | 100.0% | 100.0% | 100.0% | 79.8% | 29.9% | $4,074,213 | 5 |
| Meditor Group Ltd | 100.0% | 100.0% | 100.0% | 94.9% | 77.8% | $14,258,235 | 4 |
| Institutional Venture Management XVI, LLC | 100.0% | 100.0% | 100.0% | 78.7% | 43.9% | $22,668,318 | 5 |
| Kelso & Company, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,785,202 | 1 |
| Ascribe Capital LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,021,879 | 1 |
| GLADE BROOK CAPITAL PARTNERS LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,407,865 | 1 |
| Packer & Co Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 71.4% | $5,489,716 | 2 |
| VORPAL, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $617,384 | 1 |
| Gold Dragon Worldwide Asset Management Ltd | 100.0% | 100.0% | 100.0% | 98.7% | 47.8% | $23,722,789 | 4 |
| RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 95.5% | 45.2% | $12,500,119 | 7 |
| Dalal Street | 100.0% | 100.0% | 100.0% | 100.0% | 58.8% | $6,369,615 | 3 |
| Lancaster Investment Management | 100.0% | 100.0% | 100.0% | 96.7% | 92.3% | $2,108,331 | 5 |
| Accel Growth Fund IV Associates L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 78.2% | $21,844,629 | 2 |
| Quadratic Capital Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 99.8% | $48,046,324 | 2 |
| Price Capital Management, Inc. | 100.0% | 100.0% | 100.0% | 97.9% | 56.2% | $983,940 | 4 |
Statistics for filers
This page shows you the Q3 2021 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.