| LI Lakestar II (G.P.) Ltd集中投資型 | $1211.6万 | -22.4% | | OPEN | 2022-09-30 |
| CA CastleArk Alternatives, LLCセクター集中型 | $1168.4万 | -9.8% | | TQQQ | 2022-09-30 |
| LG Lakestar Growth I (G.P.) Ltd集中投資型 | $1149.6万 | +17.4% | | OSCR | 2022-09-30 |
| PL Portland Ltdセクター集中型 | $1085.7万 | +213.1% | | XYZ | 2022-09-30 |
| AG Alphasimplex Group, LLCハイクオリティ型 | $988.4万 | -29.6% | | DREUSD | 2022-09-30 |
| TS Two Sigma Ventures, LP集中投資型 | $961.2万 | -42.0% | | RXRX | 2022-09-30 |
| CV Craft Ventures GP I, LLC集中投資型 | $951.3万 | -19.0% | | BBIO | 2022-09-30 |
| SC Siris Capital Group, LLC集中投資型 | $941.7万 | -18.4% | | BNFTEUR | 2022-09-30 |
| DC Data Collective II GP, LLC集中投資型 | $844.3万 | -58.5% | | ZYUSD | 2022-09-30 |
| TV True Venture Partners IV, L.L.C.集中投資型 | $840.9万 | +126.0% | | ZYUSD | 2022-09-30 |
| BP Bronson Point Management LLC集中投資型 | $826.4万 | -24.2% | | CSTM | 2022-09-30 |
| CC Consonance Capital Management LP集中投資型 | $728.0万 | -69.3% | | Surrozen, Inc. | 2022-09-30 |
| GP Garrison Point Capital, LLCセクター集中型 | $682.3万 | -4.9% | | IVV | 2022-09-30 |
| TP Tilden Park Management I LLC集中投資型 | $537.7万 | -17.0% | | CME | 2022-09-30 |
| TP Truvvo Partners LLCセクター集中型 | $521.6万 | -12.9% | | GS | 2022-09-30 |
| AR Applied Research Investments, LLCセクター集中型 | $495.5万 | -78.1% | | CHKP | 2022-09-30 |
| TS Thayer Street Partners Management, LLC集中投資型 | $407.6万 | -21.2% | | LSPD | 2022-09-30 |
| GH Granite Hill India Partners, LLC集中投資型 | $377.9万 | +9.6% | | S | 2022-09-30 |
| SI Strategic Investment Opportunities LLC集中投資型 | $375.5万 | -20.4% | | LEE | 2022-09-30 |
| TP Tesco Pension Investment Ltd集中投資型 | $357.7万 | -99.8% | | CMTG | 2022-09-30 |
| SP Saddle Point Management, L.P.セクター集中型 | $289.5万 | +208.3% | | GTN | 2022-09-30 |
| GO GH Opportunities GP II, LLC集中投資型 | $255.6万 | +9.6% | | S | 2022-09-30 |
| HC H Capital II GP, L.P.集中投資型 | $183.0万 | -31.5% | | 17 ED & TECHNOLOGY GROUP INC | 2022-09-30 |
| CL Crv, LLC集中投資型 | $156.5万 | -20.6% | | FSLY | 2022-09-30 |
| VM Value Monitoring, Inc.集中投資型 | $149.5万 | +453.7% | | SJNK | 2022-09-30 |
| IV Index Venture Associates V Ltd集中投資型 | $146.3万 | -86.5% | | Shapeways Holdings Inc | 2022-09-30 |
| TG Trv Gp Ii, LLC集中投資型 | $134.0万 | -71.0% | | JNCEEUR | 2022-09-30 |
| GA GVO Asset Management Ltd集中投資型 | $107.4万 | +6.4% | | AMZN | 2022-09-30 |
| MC Manteio Capital LLC集中投資型 | $105.3万 | -47.8% | | TROW | 2022-09-30 |
| NP Nimble Partners, LLC集中投資型 | $55.6万 | -3.8% | | COUR | 2022-09-30 |
| SC Saban Cherylセクター集中型 | $33.4万 | -4.8% | | AMZN | 2022-09-30 |
| FC Founder Collective GP, LLC集中投資型 | $12.4万 | -73.7% | | CCXUSD | 2022-09-30 |
| GC Greyhound Capital Management LLP集中投資型 | $7.7万 | -12.5% | | MQ | 2022-09-30 |
| AA Anglepoint Asset Management, LTD.長期保有型 | — | — | | — | 2022-09-30 |
| DT Disruptive Technology Advisers LLC長期保有型 | — | — | | — | 2022-09-30 |
| FS Franklin Street Capital Partners, LLC長期保有型 | — | — | | — | 2022-09-30 |
| DB DCVC Bio GP, LLC長期保有型 | — | — | | — | 2022-09-30 |
| BR Bedford Ridge Capital LP長期保有型 | — | — | | — | 2022-09-30 |
| SP Sage Partners Ltd長期保有型 | — | — | | — | 2022-09-30 |
| AL Attestor Ltd長期保有型 | — | — | | — | 2022-09-30 |
| VA Velanne Asset Management Ltd長期保有型 | — | — | | — | 2022-09-30 |
| KI Kayak Investment Partners LLC長期保有型 | — | — | | — | 2022-09-30 |
| SM Saya Management LP長期保有型 | — | — | | — | 2022-09-30 |
| HC H&F Corporate Investors VII, Ltd.長期保有型 | — | — | | — | 2022-09-30 |
| AI Alfred I. duPont Charitable Trust長期保有型 | — | — | | — | 2022-09-30 |
| HC H Capital III GP, L.P.長期保有型 | — | — | | — | 2022-09-30 |
| OH Ordinal Holdings ManageCo, LP長期保有型 | — | — | | — | 2022-09-30 |
| CB Capital Bank & Trust Co長期保有型 | — | — | | — | 2022-09-30 |
| IC Integrity Capital Management (HK) Ltd長期保有型 | — | — | | — | 2022-09-30 |
| AP Atlas Principals, LLC長期保有型 | — | — | | — | 2022-09-30 |
| FR First Round Capital Management III, LLC長期保有型 | — | — | | — | 2022-09-30 |