| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| OAK MANAGEMENT CORP | 100.0% | 100.0% | 100.0% | 100.0% | 72.3% | $34,511,988 | 2 |
| BP PLC | 100.0% | 100.0% | 100.0% | 100.0% | 79.7% | $211,036 | 3 |
| Addition One General Partner, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 72.4% | $12,175,244 | 2 |
| Oakhurst Advisors,LLC | 100.0% | 100.0% | 100.0% | 99.3% | 44.5% | $471,409 | 5 |
| H Partners Management | 100.0% | 100.0% | 100.0% | 100.0% | 66.6% | $24,100,000 | 2 |
| CenturyLink Investment Management Co | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $115,295 | 1 |
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,100,000 | 1 |
| RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 100.0% | 93.8% | $7,936,995 | 3 |
| BROWNING WEST LP | 100.0% | 100.0% | 100.0% | 100.0% | 69.6% | $16,877,337 | 2 |
| Sherborne Investors Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $29,449,997 | 1 |
| Bregal Sagemount I, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,564,566 | 1 |
| TA ASSOCIATES, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 97.8% | $25,318,049 | 2 |
| Svenska Handelsbanken AB (publ) | 100.0% | 100.0% | 100.0% | 93.4% | 81.5% | $23,125 | 5 |
| LILLY ENDOWMENT INC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $102,948,810 | 1 |
| Green Court Capital Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,254,015 | 1 |
| Rose Park Advisors, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,648,426 | 1 |
| Pactiv General Employee Benefit Trust | 100.0% | 100.0% | 100.0% | 100.0% | 70.5% | $321,807 | 2 |
| Greylock 15 GP LLC | 100.0% | 100.0% | 100.0% | 88.9% | 47.1% | $19,741,448 | 4 |
| SVF Sponsor III (DE) LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,090,000 | 1 |
| Institutional Venture Management XIII, LLC | 100.0% | 100.0% | 100.0% | 98.3% | 59.2% | $30,569,353 | 4 |
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.