| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| RAMSEY QUANTITATIVE SYSTEMS | 100.0% | 100.0% | 100.0% | 96.7% | 47.4% | $263,518 | 5 |
| SCHF (GPE), LLC | 100.0% | 100.0% | 100.0% | 99.9% | 82.9% | $2,935,135 | 4 |
| Linden Rose Investment LLC | 100.0% | 100.0% | 100.0% | 95.1% | 39.3% | $249,133 | 4 |
| Founders Fund V Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 84.9% | $4,457,705 | 3 |
| Marquard & Bahls AG | 100.0% | 100.0% | 100.0% | 88.8% | 63.7% | $59,184,566 | 4 |
| Nimble Partners, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 63.3% | $45,665 | 3 |
| CAS Investment Partners, LLC | 100.0% | 100.0% | 100.0% | 83.2% | 41.9% | $40,184,100 | 5 |
| 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 |
| I.G.Y. Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 37.6% | $630,056 | 3 |
| CISCO SYSTEMS, INC. | 100.0% | 100.0% | 100.0% | 99.1% | 86.1% | $4,960,378 | 4 |
| Diana Davis Spencer Foundation | 100.0% | 100.0% | 100.0% | 100.0% | 45.0% | $3,495,100 | 3 |
| DC Funds, LP | 100.0% | 100.0% | 100.0% | 100.0% | 39.4% | $1,861,306 | 3 |
| AFLAC INC | 100.0% | 100.0% | 100.0% | 100.0% | 82.6% | $6,419,232 | 3 |
| Arboretum Ventures, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 72.6% | $25,124,673 | 3 |
| STARR INTERNATIONAL CO INC | 100.0% | 100.0% | 100.0% | 100.0% | 78.7% | $16,154,240 | 3 |
| Canaan Partners X LLC | 100.0% | 100.0% | 100.0% | 100.0% | 63.5% | $18,696,406 | 4 |
| MKP Capital Management, L.L.C. | 100.0% | 100.0% | 100.0% | 87.4% | 56.2% | $5,009,400 | 5 |
| SR ONE CAPITAL MANAGEMENT, LP | 100.0% | 100.0% | 100.0% | 95.3% | 48.7% | $19,281,930 | 4 |
| John & Kathleen Schreiber Foundation | 100.0% | 100.0% | 100.0% | 100.0% | 94.4% | $1,146,314 | 3 |
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.