| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| DC Funds, LP | 100.0% | 100.0% | 100.0% | 100.0% | 39.4% | $1,861,306 | 3 |
| Founders Fund V Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 84.9% | $4,457,705 | 3 |
| John & Kathleen Schreiber Foundation | 100.0% | 100.0% | 100.0% | 100.0% | 94.4% | $1,146,314 | 3 |
| Revelation Capital Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 76.5% | $1,722,023 | 3 |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 81.1% | $16,127,980 | 3 |
| Linden Rose Investment LLC | 100.0% | 100.0% | 100.0% | 95.1% | 39.3% | $249,133 | 4 |
| Fairfield University | 100.0% | 100.0% | 100.0% | 86.0% | 54.0% | $1,580,484 | 4 |
| MKP Capital Management, L.L.C. | 100.0% | 100.0% | 100.0% | 87.4% | 56.2% | $5,009,400 | 5 |
| LOCKHEED MARTIN CORP | 100.0% | 100.0% | 100.0% | 99.8% | 61.4% | $22,672,216 | 4 |
| I.G.Y. Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 37.6% | $630,056 | 3 |
| Primavera Capital Management Ltd | 100.0% | 100.0% | 100.0% | 99.0% | 66.2% | $40,226,198 | 4 |
| Aviva Holdings Ltd. | 100.0% | 100.0% | 100.0% | 98.6% | 75.8% | $49,462,953 | 5 |
| Emerging Variant Capital Management LP | 100.0% | 100.0% | 100.0% | 74.0% | 28.7% | $6,362,973 | 5 |
| Marquard & Bahls AG | 100.0% | 100.0% | 100.0% | 88.8% | 63.7% | $59,184,566 | 4 |
| STARR INTERNATIONAL CO INC | 100.0% | 100.0% | 100.0% | 100.0% | 78.7% | $16,154,240 | 3 |
| SR ONE CAPITAL MANAGEMENT, LP | 100.0% | 100.0% | 100.0% | 95.3% | 48.7% | $19,281,930 | 4 |
| KOKINO LLC | 100.0% | 100.0% | 100.0% | 96.5% | 66.5% | $5,361,625 | 5 |
| CAS Investment Partners, LLC | 100.0% | 100.0% | 100.0% | 83.2% | 41.9% | $40,184,100 | 5 |
| Nimble Partners, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 63.3% | $45,665 | 3 |
| CISCO SYSTEMS, INC. | 100.0% | 100.0% | 100.0% | 99.1% | 86.1% | $4,960,378 | 4 |
Statistics for filers
This page shows you the Q2 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.