| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| 1060 Capital, LLC | 100.0% | 100.0% | 100.0% | 93.4% | 47.2% | $1,919,886 | 5 |
| Juniper Hill Capital Management LP | 100.0% | 100.0% | 100.0% | 90.9% | 61.1% | $2,175,590 | 4 |
| SPINNAKER CAPITAL LTD | 100.0% | 100.0% | 100.0% | 100.0% | 57.1% | $1,211,000 | 3 |
| AOZORA BANK, LTD. | 100.0% | 100.0% | 100.0% | 90.3% | 45.4% | $11,160,000 | 4 |
| SR ONE CAPITAL MANAGEMENT, LP | 100.0% | 100.0% | 100.0% | 98.2% | 47.2% | $19,281,930 | 4 |
| Stephens Group, LLC | 100.0% | 100.0% | 100.0% | 88.5% | 34.8% | $26,457,700 | 4 |
| Accomplice Management, LLC | 100.0% | 100.0% | 100.0% | 96.4% | 50.1% | $1,699,983 | 5 |
| University of Massachusetts Foundation, Inc. | 100.0% | 100.0% | 100.0% | 88.6% | 38.9% | $1,260,749 | 4 |
| OGBORNE CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 82.4% | 59.4% | $1,182,043 | 5 |
| DCVC Opportunity Fund II GP, LLC | 100.0% | 100.0% | 100.0% | 97.2% | 54.4% | $13,917,730 | 5 |
| CPMG Inc | 100.0% | 100.0% | 100.0% | 95.7% | 73.6% | $24,134,350 | 4 |
| Oakhurst Advisors,LLC | 100.0% | 100.0% | 100.0% | 100.0% | 45.7% | $469,629 | 3 |
| MEDIATEL PARTNERS | 100.0% | 100.0% | 100.0% | 100.0% | 91.0% | $6,984,569 | 3 |
| Odey Asset Management Group Ltd | 100.0% | 100.0% | 100.0% | 86.6% | 61.4% | $1,681,240 | 5 |
| Library Research Ltd | 100.0% | 100.0% | 100.0% | 98.4% | 40.8% | $2,360,662 | 5 |
| ION Acquisition Corp GP Ltd. | 100.0% | 100.0% | 100.0% | 94.4% | 67.7% | $31,904,147 | 5 |
| Broad Peak Investment Holdings Ltd. | 100.0% | 100.0% | 100.0% | 72.5% | 28.3% | $6,678,120 | 5 |
| RIT CAPITAL PARTNERS PLC | 100.0% | 100.0% | 100.0% | 98.7% | 52.0% | $22,667,259 | 4 |
| Magma Venture Partners General Partner Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 40.7% | $45,142,807 | 3 |
| Newlight Partners LP | 100.0% | 100.0% | 100.0% | 99.9% | 74.8% | $52,810,299 | 5 |
Statistics for filers
This page shows you the Q3 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.