| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| BROADMARK ASSET MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $110,620 | 1 |
| REVERENCE CAPITAL PARTNERS, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,330,447 | 1 |
| BDT CAPITAL PARTNERS, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 51.3% | $40,165,464 | 3 |
| Sage Partners Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,054 | 1 |
| NanoDimension, Inc. | 100.0% | 100.0% | 100.0% | 85.0% | 35.2% | $7,491,390 | 4 |
| FRAZIER MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $20,316 | 1 |
| KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,864,936 | 1 |
| Oakhurst Advisors,LLC | 100.0% | 100.0% | 100.0% | 83.8% | 39.9% | $2,727,197 | 5 |
| LONGVIEW ASSET MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 97.7% | $31,404,304 | 2 |
| KCK LTD. | 100.0% | 100.0% | 100.0% | 99.8% | 60.3% | $11,113,864 | 4 |
| Greyhound Capital Management LLP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,874 | 1 |
| SC XII MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,882,599 | 1 |
| Madrona Venture Group, LLC | 100.0% | 100.0% | 100.0% | 94.5% | 46.2% | $33,873,067 | 6 |
| NetEase, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 92.6% | $5,473,204 | 2 |
| Coalescence Partners Investment Management, LP | 100.0% | 100.0% | 100.0% | 100.0% | 49.9% | $375,660 | 3 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,988,577 | 1 |
| VARLEY HOLDINGS PTY LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $22,113,732 | 1 |
| Trikon Asset Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 73.6% | $906,898 | 3 |
| Evergreen Venture Partners Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $24,275,381 | 1 |
| Parafestas Anastasios | 100.0% | 100.0% | 100.0% | 100.0% | 72.1% | $876,560 | 2 |
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.