Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Foresite Capital Management II, LLC | 100.0% | 100.0% | 100.0% | 98.5% | 90.7% | $2,699,121 | 4 |
TA ASSOCIATES, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 95.4% | $63,004,837 | 2 |
SPT Invest Management Sarl | 100.0% | 100.0% | 100.0% | 100.0% | 81.6% | $30,564,339 | 2 |
G.F.W. Energy XII, L.P. | 100.0% | 100.0% | 100.0% | 90.6% | 76.5% | $5,947,624 | 5 |
Providence Equity Partners L.L.C. | 100.0% | 100.0% | 100.0% | 98.3% | 80.4% | $118,519,674 | 5 |
Greenfield FTC, Inc. | 100.0% | 100.0% | 100.0% | 96.7% | 82.7% | $1,480,686 | 4 |
KPCB GGF Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $15,563,577 | 1 |
Quadratic Capital Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 99.8% | $48,046,324 | 2 |
RV Capital GmbH | 100.0% | 100.0% | 100.0% | 81.0% | 36.4% | $1,059,603 | 4 |
SHEN NEIL NANPENG | 100.0% | 100.0% | 100.0% | 99.5% | 63.4% | $2,345,966 | 4 |
EnCap Energy Capital Fund XI, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,811,258 | 1 |
CONOCOPHILLIPS | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $140,720,000 | 1 |
Camelot Capital Partners, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $404,108 | 1 |
Bluescape Energy Partners LLC | 100.0% | 100.0% | 100.0% | 97.9% | 56.5% | $17,889,691 | 4 |
AXIS CAPITAL HOLDINGS LTD | 100.0% | 100.0% | 100.0% | 100.0% | 65.9% | $592,571 | 3 |
RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 95.5% | 45.2% | $12,500,119 | 7 |
University of Massachusetts Foundation, Inc. | 100.0% | 100.0% | 100.0% | 81.9% | 33.2% | $1,087,398 | 5 |
INVESTOR AB | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | $22,920,281 | 4 |
RiverVest Venture Management LLC | 100.0% | 100.0% | 100.0% | 96.3% | 86.9% | $11,771,182 | 5 |
Tinicum Inc | 100.0% | 100.0% | 100.0% | 100.0% | 59.1% | $12,548,228 | 2 |
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.