| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| KPCB XIV Associates, LLC | 100.0% | 100.0% | 100.0% | 98.9% | 79.3% | $19,088,688 | 4 |
| Trikon Asset Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,227 | 1 |
| KPCB DGF II Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 93.3% | $21,952,348 | 2 |
| Accel Growth Fund V Associates L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 69.7% | $9,158,990 | 2 |
| SVF Sponsor III (DE) LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,090,000 | 1 |
| Packer & Co Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 48.5% | $4,762,716 | 3 |
| Lancaster Investment Management | 100.0% | 100.0% | 100.0% | 100.0% | 57.4% | $3,177,729 | 2 |
| WORLDLY PARTNERS MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 99.9% | 57.8% | $2,087,992 | 4 |
| Foundry Group Next, LLC | 100.0% | 100.0% | 100.0% | 99.4% | 73.5% | $31,557,858 | 5 |
| Key Square Capital Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 73.2% | $2,639,393 | 2 |
| EnCap Flatrock Midstream Fund III, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,166,202 | 1 |
| Hanwha Asset Management Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $47,839,997 | 1 |
| AOZORA BANK, LTD. | 100.0% | 100.0% | 100.0% | 97.9% | 46.7% | $6,390,000 | 4 |
| RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 100.0% | 98.7% | $4,296,507 | 3 |
| ROBERT WOOD JOHNSON FOUNDATION | 100.0% | 100.0% | 100.0% | 99.8% | 95.8% | $15,693,066 | 4 |
| Searchlight Capital Partners, L.P. | 100.0% | 100.0% | 100.0% | 99.9% | 49.5% | $58,089,776 | 4 |
| VORPAL, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $667,384 | 1 |
| Gimbel Daniel Scott | 100.0% | 100.0% | 100.0% | 100.0% | 99.5% | $6,279,365 | 2 |
| TVL Management Corp | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,267,846 | 2 |
| Diana Davis Spencer Foundation | 100.0% | 100.0% | 100.0% | 100.0% | 45.2% | $3,495,100 | 3 |
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.