| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Skorpios Trust | 100.0% | 100.0% | 100.0% | 100.0% | 52.3% | $19,374,796 | 4 |
| Salesforce, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 56.6% | $2,577,070 | 2 |
| GuideStone Capital Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $293,577 | 1 |
| Lakestar II (G.P.) Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 65.9% | $3,395,374 | 2 |
| H&F Corporate Investors VIII, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 52.3% | $270,938,926 | 2 |
| Manteio Capital LLC | 100.0% | 100.0% | 100.0% | 89.8% | 44.1% | $37,893 | 4 |
| Tower House Partners LLP | 100.0% | 100.0% | 100.0% | 100.0% | 43.2% | $375,488 | 3 |
| Foundry Group, LLC | 100.0% | 100.0% | 100.0% | 99.4% | 46.8% | $34,861,715 | 4 |
| Prysm Capital, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,470,733 | 1 |
| CISCO SYSTEMS, INC. | 100.0% | 100.0% | 100.0% | 100.0% | 87.1% | $4,060,386 | 3 |
| Serent Capital Management Co LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,575,082 | 1 |
| CenturyLink Investment Management Co | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $115,295 | 1 |
| LTS One Management LP | 100.0% | 100.0% | 100.0% | 97.1% | 68.1% | $7,140,550 | 5 |
| AH Equity Partners Bio II, L.L.C. | 100.0% | 100.0% | 100.0% | 97.8% | 60.1% | $37,513,012 | 4 |
| Institutional Venture Management XIV, LLC | 100.0% | 100.0% | 100.0% | 92.7% | 76.1% | $24,617,448 | 5 |
| RP Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 77.6% | $4,960,965 | 3 |
| Ponoi Management, LLC | 100.0% | 100.0% | 100.0% | 94.2% | 52.5% | $3,910,459 | 4 |
| UNC Management Company, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 99.1% | $1,391,882 | 4 |
| KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,864,936 | 1 |
| Fairfield University | 100.0% | 100.0% | 100.0% | 86.3% | 54.8% | $1,585,521 | 4 |
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.