| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| CINCINNATI LIFE INSURANCE CO | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $45,000 | 1 |
| Susquehanna Foundation | 100.0% | 100.0% | 100.0% | 99.7% | 98.4% | $772,167 | 4 |
| Technology Crossover Management XI, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 71.4% | $3,997,323 | 2 |
| Gimbel Daniel Scott | 100.0% | 100.0% | 100.0% | 100.0% | 99.5% | $6,279,365 | 2 |
| WASHINGTON STATE INVESTMENT BOARD | 100.0% | 100.0% | 100.0% | 100.0% | 88.6% | $20,092,990 | 2 |
| E-L Financial Corp Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,653,658 | 1 |
| Liberty Street Advisors, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 44.3% | $1,226,291 | 3 |
| AIP, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 69.0% | $46,529,791 | 2 |
| Deccan Value Investors L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $111,284 | 1 |
| C.V. Starr & Co., Inc. Trust | 100.0% | 100.0% | 100.0% | 100.0% | 58.8% | $583,344 | 2 |
| RiverVest Venture Management LLC | 100.0% | 100.0% | 100.0% | 92.1% | 47.7% | $11,952,019 | 5 |
| MGG Investment Group LP | 100.0% | 100.0% | 100.0% | 100.0% | 96.6% | $15,248,947 | 2 |
| RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 100.0% | 98.7% | $4,296,507 | 3 |
| Price Capital Management, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 72.1% | $1,289,990 | 3 |
| Institutional Venture Management XIV, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 67.5% | $6,861,427 | 2 |
| EnCap Energy Capital Fund IX, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 66.7% | $17,500,562 | 2 |
| Navigation Wealth Management, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 99.6% | $48,771 | 2 |
| AMERICAN SECURITIES LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,542,650 | 1 |
| Cabot-Wellington, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 66.1% | $1,407,860 | 3 |
| Meritech Capital Associates VI L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 93.0% | $400,749 | 2 |
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.