Filer statistics Q3 2021

Weighting 
FilerTop 20Top 10Top 5Top 3Top 1ValueHoldings
NORTHWESTERN UNIVERSITY100.0%100.0%100.0%99.8%69.5%$2,786,2254
Zeal Asset Management Ltd100.0%100.0%100.0%98.3%37.5%$5,496,6125
Tree Line Advisors (Hong Kong) Ltd.100.0%100.0%100.0%100.0%69.1%$1,480,0003
Primavera Capital Management Ltd100.0%100.0%100.0%98.6%53.9%$47,741,2685
Delphi Management Partners VIII, L.L.C.100.0%100.0%100.0%99.6%86.2%$5,946,4424
Michael & Susan Dell Foundation100.0%100.0%100.0%100.0%80.7%$7,673,2853
ION Crossover Partners Ltd100.0%100.0%100.0%98.3%61.6%$7,794,7654
Areion Asset Management Co Ltd100.0%100.0%100.0%93.5%56.3%$671,7725
SCF Partners, Inc.100.0%100.0%100.0%91.9%48.8%$31,636,1344
TRV GP IV, LLC100.0%100.0%100.0%83.0%56.8%$32,018,1005
Francisco Partners Management, LP100.0%100.0%100.0%96.1%71.5%$175,129,8505
KPS Global Asset Management UK Ltd100.0%100.0%100.0%79.3%51.0%$5,001,8305
Yorktown Energy Partners X, L.P.100.0%100.0%100.0%97.0%77.8%$47,762,5684
H Partners Management100.0%100.0%100.0%100.0%37.2%$26,800,0003
SPINNAKER CAPITAL LTD100.0%100.0%100.0%83.9%33.1%$1,355,0005
Susquehanna Foundation100.0%100.0%100.0%99.5%59.0%$1,075,6005
GTCR LLC100.0%100.0%100.0%87.5%46.6%$168,932,2754
Newlight Partners LP100.0%100.0%100.0%96.8%74.6%$68,150,5975
BSN Capital Partners Ltd100.0%100.0%100.0%80.1%35.5%$3,079,0535
Wealth CMT100.0%100.0%100.0%96.6%40.0%$751,9854
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.