| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| NetEase, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 92.3% | $6,411,624 | 2 |
| H Capital V GP, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 99.0% | $5,898,245 | 2 |
| Punch Card Capital | 100.0% | 100.0% | 100.0% | 96.1% | 53.6% | $5,159,977 | 5 |
| Cook Street Consulting, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 98.4% | $9,603,128 | 2 |
| VORPAL, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $667,384 | 1 |
| 72 Investment Holdings, LLC | 100.0% | 100.0% | 100.0% | 83.6% | 53.9% | $2,875,007 | 5 |
| Nalanda India Equity Fund Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 76.5% | $15,280,541 | 2 |
| General Motors Holdings LLC | 100.0% | 100.0% | 100.0% | 100.0% | 76.6% | $62,122,771 | 3 |
| One William Street Capital Management, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 93.3% | $835,000 | 3 |
| Curative Ventures V LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $37,980,073 | 1 |
| Braemar Energy Ventures III, LP | 100.0% | 100.0% | 100.0% | 100.0% | 96.4% | $11,256,590 | 2 |
| TCG Capital Management, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $12,520,559 | 1 |
| Nationwide Fund Advisors | 100.0% | 100.0% | 100.0% | 73.2% | 31.5% | $17,277,680 | 5 |
| RPD Fund Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 70.7% | $4,635,547 | 3 |
| DELTA AIR LINES, INC. | 100.0% | 100.0% | 100.0% | 99.6% | 43.0% | $85,512,740 | 5 |
| Vintage Ventures Advisors Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 59.4% | $9,370,012 | 2 |
| W Capital Management, LLC | 100.0% | 100.0% | 100.0% | 96.3% | 70.6% | $23,233,128 | 4 |
| TRV GP III, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $339,160 | 1 |
| Hudson Executive Capital LP | 100.0% | 100.0% | 100.0% | 99.3% | 88.0% | $94,240,136 | 4 |
| Canaan Partners X LLC | 100.0% | 100.0% | 100.0% | 100.0% | 96.1% | $2,796,671 | 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.