| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| H Partners Management | 100.0% | 100.0% | 100.0% | 100.0% | 37.2% | $26,800,000 | 3 |
| ION Crossover Partners Ltd | 100.0% | 100.0% | 100.0% | 98.3% | 61.6% | $7,794,765 | 4 |
| TRV GP IV, LLC | 100.0% | 100.0% | 100.0% | 83.0% | 56.8% | $32,018,100 | 5 |
| Kimmeridge Energy Management Company, LLC | 100.0% | 100.0% | 100.0% | 95.1% | 55.3% | $18,434,710 | 4 |
| Daily Journal Corporation | 100.0% | 100.0% | 100.0% | 96.0% | 43.4% | $4,343,605 | 5 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 100.0% | 100.0% | 100.0% | 100.0% | 98.6% | $1,621,651 | 3 |
| Kuvari Partners LLP | 100.0% | 100.0% | 100.0% | 85.0% | 30.2% | $1,738,511 | 4 |
| Foresite Capital Management II, LLC | 100.0% | 100.0% | 100.0% | 98.5% | 90.7% | $2,699,121 | 4 |
| Bregal Investments, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,564,566 | 1 |
| VELT Partners Investimentos Ltda. | 100.0% | 100.0% | 100.0% | 83.6% | 38.7% | $4,873,718 | 5 |
| G.F.W. Energy XII, L.P. | 100.0% | 100.0% | 100.0% | 90.6% | 76.5% | $5,947,624 | 5 |
| Institutional Venture Management XVI, LLC | 100.0% | 100.0% | 100.0% | 78.7% | 43.9% | $22,668,318 | 5 |
| RV Capital GmbH | 100.0% | 100.0% | 100.0% | 81.0% | 36.4% | $1,059,603 | 4 |
| Lone Star Global Acquisitions, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $34,907,250 | 1 |
| SHEN NEIL NANPENG | 100.0% | 100.0% | 100.0% | 99.5% | 63.4% | $2,345,966 | 4 |
| Helikon Investments Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 50.2% | $49,274,010 | 3 |
| RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 95.5% | 45.2% | $12,500,119 | 7 |
| RP Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 72.0% | $12,813,526 | 4 |
| Lancaster Investment Management | 100.0% | 100.0% | 100.0% | 96.7% | 92.3% | $2,108,331 | 5 |
| RiverVest Venture Management LLC | 100.0% | 100.0% | 100.0% | 96.3% | 86.9% | $11,771,182 | 5 |
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.