Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Vector Capital Management, L.P. | 100.0% | 100.0% | 100.0% | 98.4% | 65.2% | $25,188,446 | 4 |
Madryn Asset Management, LP | 100.0% | 100.0% | 100.0% | 97.7% | 49.5% | $15,104,098 | 5 |
Yorktown Energy Partners VIII, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 70.3% | $6,416,437 | 3 |
Winder Pte. Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 47.4% | $36,744,614 | 3 |
DEERE & CO | 100.0% | 100.0% | 100.0% | 100.0% | 67.7% | $776,428 | 3 |
Lexington Partners L.P. | 100.0% | 100.0% | 100.0% | 91.4% | 69.7% | $6,568,335 | 4 |
ENTRUST GLOBAL PARTNERS L L C | 100.0% | 100.0% | 100.0% | 82.7% | 33.8% | $12,700,832 | 5 |
Monarch Alternative Capital LP | 100.0% | 100.0% | 100.0% | 100.0% | 53.5% | $9,796,000 | 3 |
Divco West Real Estate Services, LLC | 100.0% | 100.0% | 100.0% | 88.7% | 42.8% | $6,313,937 | 5 |
Data Collective IV GP, LLC | 100.0% | 100.0% | 100.0% | 99.7% | 44.5% | $18,655,974 | 5 |
Kaizen Capital Partners Ltd | 100.0% | 100.0% | 100.0% | 89.9% | 44.1% | $25,076,121 | 4 |
Blue Creek Capital Management Ltd | 100.0% | 100.0% | 100.0% | 63.8% | 21.9% | $7,890,490 | 5 |
ATLAS Infrastructure Partners (UK) Ltd. | 100.0% | 100.0% | 100.0% | 73.8% | 33.0% | $18,888,582 | 5 |
MSD Capital | 100.0% | 100.0% | 100.0% | 93.3% | 52.3% | $21,626,448 | 5 |
Yu Fan | 100.0% | 100.0% | 100.0% | 89.4% | 35.7% | $720,030 | 5 |
Canaan Partners XI LLC | 100.0% | 100.0% | 100.0% | 92.5% | 53.3% | $27,522,042 | 5 |
AXIS CAPITAL HOLDINGS LTD | 100.0% | 100.0% | 100.0% | 100.0% | 78.1% | $534,408 | 3 |
Rings Capital Management | 100.0% | 100.0% | 100.0% | 78.5% | 34.6% | $591,000 | 5 |
Revolution Growth Management Company, Inc. | 100.0% | 100.0% | 100.0% | 95.1% | 65.3% | $22,813,969 | 4 |
Varde Management, L.P. | 100.0% | 100.0% | 100.0% | 79.5% | 29.3% | $99,782,359 | 5 |
Statistics for filers
This page shows you the Q3 2023 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.