Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd | 100.0% | 100.0% | 100.0% | 91.6% | 55.9% | $511,883 | 4 |
Searchlight Capital Partners, L.P. | 100.0% | 100.0% | 100.0% | 99.9% | 49.5% | $58,089,776 | 4 |
GENWORTH FINANCIAL INC | 100.0% | 100.0% | 100.0% | 100.0% | 90.8% | $1,048,157 | 2 |
Cardano Asset Management N.V. | 100.0% | 100.0% | 100.0% | 80.0% | 33.8% | $6,990,533 | 5 |
AyurMaya Capital Management Company, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,334,735 | 1 |
RPD Fund Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 70.7% | $4,635,547 | 3 |
Platinum Equity Advisors, LLC/DE | 100.0% | 100.0% | 100.0% | 100.0% | 69.2% | $160,479,693 | 3 |
H Capital V GP, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 99.0% | $5,898,245 | 2 |
Cook Street Consulting, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 98.4% | $9,603,128 | 2 |
UNIVERSITY OF NOTRE DAME DU LAC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $239,031 | 1 |
Gramercy Funds Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 74.4% | $3,463,406 | 3 |
Greycroft LP | 100.0% | 100.0% | 100.0% | 99.5% | 98.1% | $10,655,950 | 5 |
Atairos Partners GP, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 96.7% | $2,031,300 | 2 |
LOCKHEED MARTIN CORP | 100.0% | 100.0% | 100.0% | 100.0% | 92.7% | $14,397,607 | 2 |
VCU Investment Management Co | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $792,658 | 1 |
Pelion, Inc. | 100.0% | 100.0% | 100.0% | 99.5% | 75.0% | $8,083,613 | 4 |
Summit Rock Advisors, LP | 100.0% | 100.0% | 100.0% | 100.0% | 46.0% | $3,001,731 | 3 |
Kensington Investments B.V. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $12,822,581 | 1 |
VELT Partners Investimentos Ltda. | 100.0% | 100.0% | 100.0% | 95.4% | 73.5% | $1,017,458 | 4 |
Curative Ventures V LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $37,980,073 | 1 |
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.