| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Symetra Investment Management Co | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $196,574 | 2 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 100.0% | 100.0% | 100.0% | 100.0% | 65.9% | $2,559,646 | 2 |
| Edgbaston Investment Partners LLP | 100.0% | 100.0% | 100.0% | 100.0% | 82.4% | $1,281,782 | 2 |
| OCO Capital Partners, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 46.0% | $4,250,000 | 3 |
| VALINOR MANAGEMENT, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $14,737,363 | 1 |
| Canaan Partners X LLC | 100.0% | 100.0% | 100.0% | 99.1% | 51.2% | $39,707,721 | 5 |
| Pactiv General Employee Benefit Trust | 100.0% | 100.0% | 100.0% | 100.0% | 80.7% | $8,563,620 | 2 |
| Index Venture Growth Associates I Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 96.2% | $19,841,220 | 2 |
| Packer & Co Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 71.4% | $5,489,716 | 2 |
| E-L Financial Corp Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,643,443 | 1 |
| H&F Corporate Investors VIII, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 55.0% | $326,661,657 | 3 |
| Founders Fund V Management, LLC | 100.0% | 100.0% | 100.0% | 98.6% | 34.0% | $17,125,274 | 5 |
| TA ASSOCIATES, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 95.4% | $63,004,837 | 2 |
| HPS Investment Partners, LLC | 100.0% | 100.0% | 100.0% | 90.7% | 73.2% | $5,674,864 | 5 |
| Overlook Holdings Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,445,944 | 1 |
| TradeLink Capital LLC | 100.0% | 100.0% | 100.0% | 95.5% | 62.5% | $36,349 | 4 |
| BROADMARK ASSET MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 64.7% | $473,972 | 3 |
| Willoughby Capital Holdings, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $22,094,343 | 2 |
| KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,864,936 | 1 |
| AMERICAN SECURITIES LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,530,150 | 1 |
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.