| AA Antipodean Advisors LLCセクター集中型 | $1951.8万 | +38.4% | | OXY | 2023-09-30 |
| CS C.V. Starr & Co., Inc. Trust集中投資型 | $1943.0万 | +6.9% | | MRSH | 2023-09-30 |
| C& Cohen & Co Financial Management, LLC集中投資型 | $1828.0万 | -23.5% | | LANZATECH GLOBAL INC | 2023-09-30 |
| CA Connacht Asset Management LP分散投資型 | $1687.1万 | -76.9% | | CWST | 2023-09-30 |
| RC Ribbit Capital GP IV, Ltd.集中投資型 | $1557.9万 | +6.4% | | ROOT | 2023-09-30 |
| TA Toscafund Asset Management LLP集中投資型 | $1555.1万 | -38.9% | | BWIN | 2023-09-30 |
| VV Vintage Ventures Advisors Ltd.集中投資型 | $1519.1万 | +11.3% | | INNOVID CORP | 2023-09-30 |
| AC Ayrton Capital LLCセクター集中型 | $1474.9万 | -7.9% | | MNKD 2.5 03-01-26 | 2023-09-30 |
| AR Acacia Research Corp集中投資型 | $1411.5万 | +32.6% | | NPKI | 2023-09-30 |
| AE ACON Equity Management, L.L.C.集中投資型 | $1378.5万 | -29.3% | | FNKO | 2023-09-30 |
| LM Lockheed Martin CORP集中投資型 | $1210.1万 | -45.7% | | TERRAN ORBITAL CORP | 2023-09-30 |
| AV Atlas Venture Associates IX, LLC集中投資型 | $1175.6万 | -35.7% | | SKILLZ INC | 2023-09-30 |
| TC Tyrus Capital S.A.M.セクター集中型 | $1052.9万 | -26.0% | | AVIR | 2023-09-30 |
| PT Palantir Technologies Inc.集中投資型 | $972.0万 | -39.8% | | SURF AIR MOBILITY INC COM | 2023-09-30 |
| MM Malka Meyer集中投資型 | $876.6万 | -8.1% | | NU | 2023-09-30 |
| PG Pactiv General Employee Benefit Trust集中投資型 | $868.2万 | -7.2% | | LQD | 2023-09-30 |
| OA Ocean Arete LTD集中投資型 | $630.5万 | -54.1% | | TCOM | 2023-09-30 |
| TA Tri-Star Advisors Inc.ハイクオリティ型 | $590.3万 | -10.8% | | IVV | 2023-09-30 |
| IA ION Acquisition Corp GP Ltd.集中投資型 | $563.5万 | +20.6% | | TBLA | 2023-09-30 |
| AC Adelphi Capital LLP集中投資型 | $320.6万 | +4.3% | | META | 2023-09-30 |
| TA Trikon Asset Management Ltd集中投資型 | $183.9万 | -91.7% | | NVDA | 2023-09-30 |
| AV Arboretum Ventures, LLC集中投資型 | $172.3万 | -94.2% | | INGN | 2023-09-30 |
| MV Maven Ventures Partners II, LLC集中投資型 | $95.8万 | +3.0% | | ZM | 2023-09-30 |
| RI RP Investment Advisors LP集中投資型 | $90.0万 | -64.1% | | IWM | 2023-09-30 |
| AL Alcentra Ltd (BNY Mellon)集中投資型 | $56.6万 | -99.9% | | CCXUSD | 2023-09-30 |
| GM Gilfoyle Management LLCセクター集中型 | $2.5万 | +29.1% | | TSLA | 2023-09-30 |
| TK Tang Kevin C集中投資型 | $783.0 | -11.2% | | HRTX | 2023-09-30 |
| EA Emso Asset Management Ltd集中投資型 | $1.0 | -100.0% | | IKENA ONCOLOGY INC | 2023-09-30 |
| VL Veritable, L.P.長期保有型 | — | — | | — | 2023-09-30 |
| BA Brown Advisory Securities, LLC長期保有型 | — | — | | — | 2023-09-30 |
| SI Salesforce, Inc.長期保有型 | — | — | | — | 2023-09-30 |
| SC Spring Creek Capital LLC長期保有型 | — | — | | — | 2023-09-30 |
| JC JHL Capital Group LLC長期保有型 | — | — | | — | 2023-09-30 |
| EM Endicott Management Co長期保有型 | — | — | | — | 2023-09-30 |
| CO Conocophillips長期保有型 | — | — | | — | 2023-09-30 |
| AC Axar Capital Management L.p.長期保有型 | — | — | | — | 2023-09-30 |
| GP Granite Point Capital Management, L.P.長期保有型 | — | — | | — | 2023-09-30 |
| CG Clermont Group長期保有型 | — | — | | — | 2023-09-30 |
| CC Cephei Capital Management (Hong Kong) Ltd長期保有型 | — | — | | — | 2023-09-30 |
| VI Vident Investment Advisory, LLC長期保有型 | — | — | | — | 2023-09-30 |
| SL Snow Lake Capital (HK) Ltd長期保有型 | — | — | | — | 2023-09-30 |
| MA MUFG Americas Holdings Corp長期保有型 | — | — | | — | 2023-09-30 |
| RA Ramius Advisors LLC長期保有型 | — | — | | — | 2023-09-30 |
| MG Maveron General Partner V, LLC長期保有型 | — | — | | — | 2023-09-30 |
| TA TD Ameritrade Investment Management, LLC分散投資型 | — | — | | — | 2023-09-30 |
| CA Chatham Asset Management, LLC長期保有型 | — | — | | — | 2023-09-30 |
| SI Scgf Iii Management LLC長期保有型 | — | — | | — | 2023-09-30 |
| TC Technology Crossover Management VII, Ltd.長期保有型 | — | — | | — | 2023-09-30 |
| SG Spark Growth Management Partners II, LLC長期保有型 | — | — | | — | 2023-09-30 |
| DI Discovery Investment Fund L.P.長期保有型 | — | — | | — | 2023-09-30 |
| SF Sonic Fund II, L.P.長期保有型 | — | — | | — | 2023-09-30 |