Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Medicxi Ventures Management (Jersey) Ltd | 100.0% | 100.0% | 100.0% | 89.9% | 44.5% | $8,627,055 | 5 |
RED MOUNTAIN CAPITAL PARTNERS LLC | 100.0% | 100.0% | 100.0% | 94.3% | 52.7% | $14,009,062 | 5 |
Susquehanna Foundation | 100.0% | 100.0% | 100.0% | 99.7% | 98.3% | $772,167 | 4 |
NUCLEO CAPITAL LTDA. | 100.0% | 100.0% | 100.0% | 87.1% | 35.1% | $9,215,059 | 4 |
AOZORA BANK, LTD. | 100.0% | 100.0% | 100.0% | 100.0% | 47.4% | $12,463,000 | 3 |
C.V. Starr & Co., Inc. Trust | 100.0% | 100.0% | 100.0% | 100.0% | 40.8% | $495,105 | 3 |
Prime Capital Management Co Ltd | 100.0% | 100.0% | 100.0% | 82.0% | 40.5% | $11,248,551 | 5 |
GOLDEN GATE PRIVATE EQUITY, INC. | 100.0% | 100.0% | 100.0% | 97.6% | 77.6% | $19,184,586 | 5 |
Key Colony Management, LLC | 100.0% | 100.0% | 100.0% | 99.0% | 93.0% | $2,962,653 | 4 |
TAIYO LIFE INSURANCE CO | 100.0% | 100.0% | 100.0% | 89.3% | 32.0% | $2,253,975 | 5 |
Charles-Lim Capital Ltd | 100.0% | 100.0% | 100.0% | 93.1% | 46.4% | $9,549,096 | 5 |
Venrock Management V, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 96.9% | $27,773,321 | 3 |
APERIMUS CAPITAL, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 42.0% | $497,757 | 3 |
Vector Capital Management, L.P. | 100.0% | 100.0% | 100.0% | 96.4% | 70.0% | $27,974,933 | 4 |
Adventist Health System/ West | 100.0% | 100.0% | 100.0% | 90.1% | 65.2% | $7,292,552 | 5 |
Diana Davis Spencer Foundation | 100.0% | 100.0% | 100.0% | 100.0% | 43.7% | $3,495,100 | 3 |
TEXAS TREASURY SAFEKEEPING TRUST CO | 100.0% | 100.0% | 100.0% | 76.6% | 26.2% | $6,256,621 | 4 |
Waterton Global Resource Management, Inc. | 100.0% | 100.0% | 100.0% | 89.3% | 55.4% | $64,663,751 | 4 |
Primavera Capital Management Ltd | 100.0% | 100.0% | 100.0% | 99.6% | 95.4% | $33,698,020 | 4 |
THOMA BRAVO, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 55.9% | $210,279,287 | 3 |
Statistics for filers
This page shows you the Q3 2020 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.