| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| GTCR LLC | 100.0% | 100.0% | 100.0% | 91.6% | 48.2% | $168,932,275 | 4 |
| Nimble Partners, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 54.6% | $45,665 | 3 |
| Fairfield University | 100.0% | 100.0% | 100.0% | 82.6% | 44.5% | $1,493,816 | 4 |
| IDG China Venture Capital Fund V Associates L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $60,068,870 | 1 |
| WiL, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $358,352 | 1 |
| Little Harbor Advisors, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $382,498 | 1 |
| CCMP Capital GP, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 43.6% | $183,281,566 | 3 |
| Accenture plc | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $21,071,302 | 1 |
| Coalescence Partners Investment Management, LP | 100.0% | 100.0% | 100.0% | 76.6% | 27.3% | $279,860 | 5 |
| Daily Journal Corporation | 100.0% | 100.0% | 100.0% | 96.2% | 44.6% | $4,341,545 | 5 |
| AH Equity Partners Bio III, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $19,192,015 | 1 |
| Meritech Capital Associates IV L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 92.8% | $4,932,177 | 2 |
| Primavera Capital Management Ltd | 100.0% | 100.0% | 100.0% | 98.6% | 62.4% | $41,407,504 | 5 |
| Syncona Portfolio Ltd | 100.0% | 100.0% | 100.0% | 95.1% | 53.1% | $41,808,652 | 4 |
| TRV GP IV, LLC | 100.0% | 100.0% | 100.0% | 87.3% | 53.8% | $32,018,100 | 5 |
| Adventist Health System/ West | 100.0% | 100.0% | 100.0% | 81.1% | 59.2% | $4,235,969 | 5 |
| BROADMARK ASSET MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 40.2% | $473,758 | 3 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,988,577 | 1 |
| Conrad N. Hilton Foundation | 100.0% | 100.0% | 100.0% | 96.9% | 50.3% | $4,090,624 | 5 |
| Altos Ventures Management, Inc. | 100.0% | 100.0% | 100.0% | 99.9% | 95.8% | $101,818,164 | 4 |
Statistics for filers
This page shows you the Q1 2022 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.