| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Snow Phipps Group, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 71.8% | $17,216,941 | 2 |
| Marquard & Bahls AG | 100.0% | 100.0% | 100.0% | 89.9% | 67.2% | $59,184,566 | 4 |
| MUFG Bank, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 76.2% | $143,959,896 | 3 |
| Madrona Venture Group, LLC | 100.0% | 100.0% | 100.0% | 95.9% | 49.4% | $33,873,067 | 6 |
| Tower House Partners LLP | 100.0% | 100.0% | 100.0% | 100.0% | 43.2% | $375,488 | 3 |
| Two Sigma Ventures, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $903,400 | 1 |
| Winder Investment Pte Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 56.0% | $36,744,614 | 3 |
| Northpond Ventures, LLC | 100.0% | 100.0% | 100.0% | 85.1% | 46.8% | $28,095,245 | 5 |
| VISA FOUNDATION | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,643,882 | 1 |
| MSD Capital | 100.0% | 100.0% | 100.0% | 94.0% | 62.3% | $15,570,508 | 5 |
| Obvious Management Services, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,985,087 | 1 |
| Ocean Park Asset Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $167,150 | 1 |
| KEMPER Corp | 100.0% | 100.0% | 100.0% | 100.0% | 89.0% | $966,882 | 3 |
| VCU Investment Management Co | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $792,658 | 1 |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $82,351,986 | 1 |
| Index Venture Life Associates VI Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,961,789 | 1 |
| BP PLC | 100.0% | 100.0% | 100.0% | 100.0% | 79.2% | $152,481 | 2 |
| Nalanda India Fund LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,122,196 | 1 |
| Cook & Bynum Capital Management, LLC | 100.0% | 100.0% | 100.0% | 80.1% | 33.2% | $4,152,669 | 5 |
| BC Gestao de Recursos Ltda. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,371,875 | 1 |
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.