Filer statistics Q3 2023

Weighting 
FilerTop 20Top 10Top 5Top 3Top 1ValueHoldings
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd100.0%100.0%100.0%91.6%55.9%$511,8834
Searchlight Capital Partners, L.P.100.0%100.0%100.0%99.9%49.5%$58,089,7764
GENWORTH FINANCIAL INC100.0%100.0%100.0%100.0%90.8%$1,048,1572
Cardano Asset Management N.V.100.0%100.0%100.0%80.0%33.8%$6,990,5335
AyurMaya Capital Management Company, LP100.0%100.0%100.0%100.0%100.0%$9,334,7351
RPD Fund Management LLC100.0%100.0%100.0%100.0%70.7%$4,635,5473
Platinum Equity Advisors, LLC/DE100.0%100.0%100.0%100.0%69.2%$160,479,6933
H Capital V GP, L.P.100.0%100.0%100.0%100.0%99.0%$5,898,2452
Cook Street Consulting, Inc.100.0%100.0%100.0%100.0%98.4%$9,603,1282
UNIVERSITY OF NOTRE DAME DU LAC100.0%100.0%100.0%100.0%100.0%$239,0311
Gramercy Funds Management LLC100.0%100.0%100.0%100.0%74.4%$3,463,4063
Greycroft LP100.0%100.0%100.0%99.5%98.1%$10,655,9505
Atairos Partners GP, Inc.100.0%100.0%100.0%100.0%96.7%$2,031,3002
LOCKHEED MARTIN CORP100.0%100.0%100.0%100.0%92.7%$14,397,6072
VCU Investment Management Co100.0%100.0%100.0%100.0%100.0%$792,6581
Pelion, Inc.100.0%100.0%100.0%99.5%75.0%$8,083,6134
Summit Rock Advisors, LP100.0%100.0%100.0%100.0%46.0%$3,001,7313
Kensington Investments B.V.100.0%100.0%100.0%100.0%100.0%$12,822,5811
VELT Partners Investimentos Ltda.100.0%100.0%100.0%95.4%73.5%$1,017,4584
Curative Ventures V LLC100.0%100.0%100.0%100.0%100.0%$37,980,0731
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.