| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| RiverVest Venture Management LLC | 100.0% | 100.0% | 100.0% | 92.1% | 47.7% | $11,952,019 | 5 |
| Ribbit Capital GP II, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,511,112 | 1 |
| 72 Investment Holdings, LLC | 100.0% | 100.0% | 100.0% | 83.6% | 53.9% | $2,875,007 | 5 |
| El Puerto de Liverpool, S.A.B. de C.V. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $15,755,000 | 1 |
| J.H. Whitney Equity Partners VII, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $48,655,882 | 1 |
| Nalanda India Equity Fund Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 76.5% | $15,280,541 | 2 |
| Social Capital Group LLC | 100.0% | 100.0% | 100.0% | 100.0% | 89.0% | $23,446,000 | 2 |
| Dynamo Administracao de Recursos Ltda. | 100.0% | 100.0% | 100.0% | 95.5% | 51.3% | $8,830,052 | 5 |
| WEST RIM CAPITAL ASSOCIATES II, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,724,903 | 1 |
| AyurMaya Capital Management Company, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,334,735 | 1 |
| SIEMENS PENSION TRUST E V | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $18,848,631 | 1 |
| EnCap Flatrock Midstream Fund IV, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,596,720 | 1 |
| SWISS RE LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,391,647 | 1 |
| Vesa Equity Investment S.a r.l. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $11,468,571 | 1 |
| Ridgemont Partners Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $17,211,004 | 1 |
| KPCB DGF II Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 93.3% | $21,952,348 | 2 |
| GLADE BROOK CAPITAL PARTNERS LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $994,490 | 1 |
| VALINOR MANAGEMENT, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $17,758,609 | 1 |
| GENWORTH FINANCIAL INC | 100.0% | 100.0% | 100.0% | 100.0% | 90.8% | $1,048,157 | 2 |
| Cardano Risk Management B.V. | 100.0% | 100.0% | 100.0% | 80.0% | 33.8% | $6,990,533 | 5 |
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.