| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| VORPAL, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $617,384 | 1 |
| KPCB GGF Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $15,563,577 | 1 |
| Institutional Venture Management XVI, LLC | 100.0% | 100.0% | 100.0% | 78.7% | 43.9% | $22,668,318 | 5 |
| CONOCOPHILLIPS | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $140,720,000 | 1 |
| BDT CAPITAL PARTNERS, LLC | 100.0% | 100.0% | 100.0% | 99.8% | 78.1% | $108,741,288 | 4 |
| Kimmeridge Energy Management Company, LLC | 100.0% | 100.0% | 100.0% | 95.1% | 55.3% | $18,434,710 | 4 |
| Indigo Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $16,938,093 | 1 |
| Meditor Group Ltd | 100.0% | 100.0% | 100.0% | 94.9% | 77.8% | $14,258,235 | 4 |
| SIH MPH ROLLOVER GP, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $24,412,106 | 1 |
| OEP CAPITAL ADVISORS, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 75.6% | $45,072,427 | 2 |
| RiverVest Venture Management LLC | 100.0% | 100.0% | 100.0% | 96.3% | 86.9% | $11,771,182 | 5 |
| Packer & Co Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 71.4% | $5,489,716 | 2 |
| GPI CAPITAL, L.P. | 100.0% | 100.0% | 100.0% | 68.6% | 32.3% | $46,257,749 | 5 |
| Greylock XIII GP LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,367,790 | 1 |
| Foresite Capital Management I, LLC | 100.0% | 100.0% | 100.0% | 98.8% | 85.4% | $1,129,669 | 4 |
| Kelso & Company, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,785,202 | 1 |
| Starwood Capital Group Management, L.L.C. | 100.0% | 100.0% | 100.0% | 95.1% | 42.8% | $46,013,154 | 4 |
| Sage Financial Management Group, Inc. | 100.0% | 100.0% | 100.0% | 85.3% | 64.3% | $23,650 | 5 |
| Camelot Capital Partners, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $404,108 | 1 |
| FountainCap Research & Investment (Hong Kong) Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 72.3% | $241,745 | 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.