| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Index Venture Associates III Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,412,311 | 1 |
| GENERAL ELECTRIC CO | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $267,888,937 | 2 |
| BC Partners Advisors L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 93.7% | $406,315,817 | 3 |
| OAK MANAGEMENT CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,872,919 | 1 |
| C.V. Starr & Co., Inc. Trust | 100.0% | 100.0% | 100.0% | 100.0% | 39.1% | $529,533 | 3 |
| University of Maryland Foundation, Inc. | 100.0% | 100.0% | 100.0% | 87.9% | 42.9% | $417,195 | 5 |
| EnerVest, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $23,004,226 | 1 |
| IDG China Venture Capital Fund IV Associates L.P. | 100.0% | 100.0% | 100.0% | 99.0% | 92.6% | $15,273,392 | 5 |
| NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd | 100.0% | 100.0% | 100.0% | 98.0% | 52.7% | $1,449,351 | 5 |
| ECP ControlCo, LLC | 100.0% | 100.0% | 100.0% | 96.9% | 63.4% | $57,282,001 | 4 |
| Primavera Capital Management Ltd | 100.0% | 100.0% | 100.0% | 98.3% | 52.3% | $47,741,268 | 5 |
| KPCB XIII Associates, LLC | 100.0% | 100.0% | 100.0% | 94.4% | 80.4% | $13,162,473 | 4 |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 100.0% | 100.0% | 100.0% | 86.7% | 43.6% | $55,400,743 | 4 |
| Raging Capital Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 46.7% | $5,340,631 | 3 |
| Fosse Capital Partners LLP | 100.0% | 100.0% | 100.0% | 79.9% | 29.3% | $1,381,363 | 5 |
| Memorial Sloan Kettering Cancer Center | 100.0% | 100.0% | 100.0% | 95.2% | 71.8% | $4,238,332 | 4 |
| Deer VII & Co. Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,735,177 | 1 |
| TRG Investments, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,156,453 | 1 |
| Alta Advisers Ltd | 100.0% | 100.0% | 100.0% | 99.7% | 47.8% | $1,677,659 | 5 |
| THOMA BRAVO, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 68.9% | $203,331,681 | 3 |
Statistics for filers
This page shows you the Q2 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.