| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Share Andrew L. | 100.0% | 100.0% | 100.0% | 99.7% | 80.9% | $3,304,009 | 5 |
| Oakhurst Advisors,LLC | 100.0% | 100.0% | 100.0% | 83.8% | 39.9% | $2,727,197 | 5 |
| University of Massachusetts Foundation, Inc. | 100.0% | 100.0% | 100.0% | 85.7% | 32.1% | $1,216,363 | 5 |
| Chubb Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 64.7% | $8,602,381 | 3 |
| Madrona Venture Group, LLC | 100.0% | 100.0% | 100.0% | 94.5% | 46.2% | $33,873,067 | 6 |
| TVL Management Corp | 100.0% | 100.0% | 100.0% | 100.0% | 86.4% | $13,398,067 | 2 |
| SCF Partners, Inc. | 100.0% | 100.0% | 100.0% | 95.3% | 50.8% | $30,634,843 | 4 |
| DAN L DUNCAN FOUNDATION | 100.0% | 100.0% | 100.0% | 100.0% | 66.3% | $899,933 | 2 |
| Cook Street Consulting, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 98.9% | $9,158,635 | 2 |
| CCMP Capital GP, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 41.0% | $153,251,653 | 3 |
| Linse Capital Management PR LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,639,558 | 1 |
| Forerunner Ventures Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 99.4% | $9,769,819 | 2 |
| IDG-Accel China Capital GP II Associates Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 95.9% | $5,748,984 | 2 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,988,577 | 1 |
| TSG Consumer Partners LP | 100.0% | 100.0% | 100.0% | 98.3% | 51.7% | $143,169,367 | 4 |
| Accomplice Management, LLC | 100.0% | 100.0% | 100.0% | 99.0% | 42.9% | $1,440,771 | 4 |
| PATHWAY CAPITAL MANAGEMENT, LP | 100.0% | 100.0% | 100.0% | 95.2% | 50.8% | $2,416,032 | 4 |
| Yorktown Energy Partners VII, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 91.6% | $3,791,076 | 2 |
| Coalescence Partners Investment Management, LP | 100.0% | 100.0% | 100.0% | 100.0% | 49.9% | $375,660 | 3 |
| Macellum Advisors, LP | 100.0% | 100.0% | 100.0% | 100.0% | 91.4% | $6,928,586 | 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.