| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| LILLY ENDOWMENT INC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $102,948,810 | 1 |
| Quadratic Capital Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 96.9% | $16,330,502 | 2 |
| GREAT HILL PARTNERS, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 83.2% | $21,044,782 | 2 |
| Spark Growth Management Partners II, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 67.8% | $2,721,130 | 2 |
| ORION RESOURCE PARTNERS (USA) LP | 100.0% | 100.0% | 100.0% | 100.0% | 63.1% | $75,698,163 | 3 |
| G2VP I Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,598,865 | 1 |
| KELLOGG W K FOUNDATION TRUST | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% | $56,220,034 | 2 |
| Certares Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,713,859 | 1 |
| High Ground Investment Management LLP | 100.0% | 100.0% | 100.0% | 83.1% | 43.1% | $385,919 | 5 |
| Berkshire Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 47.6% | $10,399,724 | 3 |
| SkyKnight Capital, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 95.4% | $9,331,070 | 3 |
| H&F Corporate Investors VIII, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 62.4% | $270,938,926 | 2 |
| Prime Movers Lab LLC | 100.0% | 100.0% | 100.0% | 80.1% | 28.6% | $75,225,017 | 5 |
| CPMG Inc | 100.0% | 100.0% | 100.0% | 98.7% | 55.6% | $22,627,838 | 4 |
| Greylock 15 GP LLC | 100.0% | 100.0% | 100.0% | 88.9% | 47.1% | $19,741,448 | 4 |
| Yorktown Energy Partners VIII, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 88.8% | $6,682,366 | 2 |
| 26North Partners LP | 100.0% | 100.0% | 100.0% | 100.0% | 85.8% | $408,338 | 3 |
| Dantai Capital Ltd | 100.0% | 100.0% | 100.0% | 86.6% | 38.9% | $6,217,434 | 5 |
| EnCap Energy Capital Fund IX, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $13,764,504 | 1 |
| Gimbel Daniel Scott | 100.0% | 100.0% | 100.0% | 100.0% | 99.3% | $6,279,365 | 2 |
Statistics for filers
This page shows you the Q4 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.