Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
NetEase, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 92.6% | $5,473,204 | 2 |
ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,988,577 | 1 |
Salesforce, Inc. | 100.0% | 100.0% | 100.0% | 97.9% | 43.3% | $7,748,740 | 4 |
FRAZIER MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $20,316 | 1 |
REVERENCE CAPITAL PARTNERS, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,330,447 | 1 |
Trikon Asset Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 73.6% | $906,898 | 3 |
C V STARR & CO INC | 100.0% | 100.0% | 100.0% | 100.0% | 89.1% | $7,670,693 | 2 |
Founders Fund VI Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 64.4% | $1,955,146 | 3 |
IBM Retirement Fund | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $425,893 | 1 |
MSD Capital | 100.0% | 100.0% | 100.0% | 94.4% | 66.8% | $15,570,508 | 5 |
VARLEY HOLDINGS PTY LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $22,113,732 | 1 |
KCK LTD. | 100.0% | 100.0% | 100.0% | 99.8% | 60.3% | $11,113,864 | 4 |
Parafestas Anastasios | 100.0% | 100.0% | 100.0% | 100.0% | 72.1% | $876,560 | 2 |
Cevian Capital II GP LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,908,838 | 1 |
Sage Partners Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,054 | 1 |
Great Mountain Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 93.8% | $36,586,769 | 3 |
Lightspeed Ultimate General Partner Select III, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 80.8% | $14,008,072 | 2 |
FLEMING JAMES B JR | 100.0% | 100.0% | 100.0% | 100.0% | 93.3% | $11,550,790 | 2 |
Capital Today Evergreen Fund, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 53.4% | $17,915,967 | 3 |
AH Equity Partners Bio II, L.L.C. | 100.0% | 100.0% | 100.0% | 98.0% | 57.4% | $37,406,598 | 4 |
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.