Filer statistics Q3 2021

Weighting 
FilerTop 20Top 10Top 5Top 3Top 1ValueHoldings
Foresite Capital Management II, LLC100.0%100.0%100.0%98.5%90.7%$2,699,1214
TA ASSOCIATES, L.P.100.0%100.0%100.0%100.0%95.4%$63,004,8372
SPT Invest Management Sarl100.0%100.0%100.0%100.0%81.6%$30,564,3392
G.F.W. Energy XII, L.P.100.0%100.0%100.0%90.6%76.5%$5,947,6245
Providence Equity Partners L.L.C.100.0%100.0%100.0%98.3%80.4%$118,519,6745
Greenfield FTC, Inc.100.0%100.0%100.0%96.7%82.7%$1,480,6864
KPCB GGF Associates, LLC100.0%100.0%100.0%100.0%100.0%$15,563,5771
Quadratic Capital Management LLC100.0%100.0%100.0%100.0%99.8%$48,046,3242
RV Capital GmbH100.0%100.0%100.0%81.0%36.4%$1,059,6034
SHEN NEIL NANPENG100.0%100.0%100.0%99.5%63.4%$2,345,9664
EnCap Energy Capital Fund XI, L.P.100.0%100.0%100.0%100.0%100.0%$1,811,2581
CONOCOPHILLIPS100.0%100.0%100.0%100.0%100.0%$140,720,0001
Camelot Capital Partners, LLC100.0%100.0%100.0%100.0%100.0%$404,1081
Bluescape Energy Partners LLC100.0%100.0%100.0%97.9%56.5%$17,889,6914
AXIS CAPITAL HOLDINGS LTD100.0%100.0%100.0%100.0%65.9%$592,5713
RHO CAPITAL PARTNERS INC100.0%100.0%100.0%95.5%45.2%$12,500,1197
University of Massachusetts Foundation, Inc.100.0%100.0%100.0%81.9%33.2%$1,087,3985
INVESTOR AB100.0%100.0%100.0%100.0%99.9%$22,920,2814
RiverVest Venture Management LLC100.0%100.0%100.0%96.3%86.9%$11,771,1825
Tinicum Inc100.0%100.0%100.0%100.0%59.1%$12,548,2282
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.