| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Blue Pool Management Ltd. | 100.0% | 100.0% | 100.0% | 99.1% | 94.0% | $52,051,819 | 5 |
| KELLOGG W K FOUNDATION TRUST | 100.0% | 100.0% | 100.0% | 100.0% | 99.2% | $58,923,139 | 4 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,988,577 | 1 |
| Genesis Fortune Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 80.0% | $9,810,057 | 2 |
| Addition Three General Partner, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,153,802 | 1 |
| ROBERT WOOD JOHNSON FOUNDATION | 100.0% | 100.0% | 100.0% | 99.1% | 94.8% | $18,217,179 | 5 |
| LL Funds, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $100,249,983 | 1 |
| Serenity Capital LLC | 100.0% | 100.0% | 100.0% | 100.0% | 99.0% | $9,328,757 | 2 |
| GRANITE HILL INDIA PARTNERS, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $202,884 | 1 |
| CenturyLink Investment Management Co | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $266,050 | 1 |
| JHL Capital Group LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $41,927,064 | 1 |
| Politan Capital Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $12,681,408 | 1 |
| Data Collective II GP, LLC | 100.0% | 100.0% | 100.0% | 93.8% | 52.9% | $7,635,135 | 5 |
| FLEMING JAMES B JR | 100.0% | 100.0% | 100.0% | 100.0% | 97.3% | $11,550,790 | 2 |
| Cephei Capital Management (Hong Kong) Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 75.3% | $134,785 | 2 |
| General Motors Holdings LLC | 100.0% | 100.0% | 100.0% | 100.0% | 48.0% | $40,883,166 | 3 |
| STARR INTERNATIONAL CO INC | 100.0% | 100.0% | 100.0% | 100.0% | 73.9% | $9,498,026 | 3 |
| Napier Park Global Capital (US) LP | 100.0% | 100.0% | 100.0% | 100.0% | 69.4% | $831,200 | 3 |
| BROADMARK ASSET MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $344,091 | 1 |
| Norwest Venture Partners XIII, LP | 100.0% | 100.0% | 100.0% | 100.0% | 60.8% | $17,776,349 | 2 |
Statistics for filers
This page shows you the Q4 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.