| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Graham Holdings Co | 100.0% | 100.0% | 100.0% | 84.1% | 33.7% | $3,775,351 | 5 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,676,077 | 1 |
| TVL Management Corp | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,267,846 | 2 |
| Vesey Street Capital Partners, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $29,324,180 | 1 |
| GENWORTH FINANCIAL INC | 100.0% | 100.0% | 100.0% | 100.0% | 90.8% | $1,048,157 | 2 |
| Fosse Capital Partners LLP | 100.0% | 100.0% | 100.0% | 99.2% | 38.2% | $2,166,065 | 5 |
| Greylock 15 GP LLC | 100.0% | 100.0% | 100.0% | 100.0% | 70.3% | $11,798,072 | 3 |
| Highland Management Partners 9 LLC | 100.0% | 100.0% | 100.0% | 100.0% | 98.7% | $14,329,733 | 2 |
| RiverVest Venture Management LLC | 100.0% | 100.0% | 100.0% | 92.1% | 47.7% | $11,952,019 | 5 |
| Ribbit Capital GP II, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,511,112 | 1 |
| GENERAL ELECTRIC CO | 100.0% | 100.0% | 100.0% | 100.0% | 68.3% | $97,940,660 | 3 |
| SVF Sponsor III (DE) LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,090,000 | 1 |
| NetEase, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 92.3% | $6,411,624 | 2 |
| WASHINGTON STATE INVESTMENT BOARD | 100.0% | 100.0% | 100.0% | 100.0% | 88.6% | $20,092,990 | 2 |
| AMERICAN SECURITIES LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,542,650 | 1 |
| Myriad Asset Management US LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $391,265 | 1 |
| ORION RESOURCE PARTNERS (USA) LP | 100.0% | 100.0% | 100.0% | 100.0% | 74.2% | $73,485,925 | 3 |
| Lancaster Investment Management | 100.0% | 100.0% | 100.0% | 100.0% | 57.4% | $3,177,729 | 2 |
| Hyundai Investments Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $27,402,025 | 1 |
| AyurMaya Capital Management Company, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,334,735 | 1 |
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.