| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| BROWNING WEST LP | 100.0% | 100.0% | 100.0% | 100.0% | 63.1% | $10,277,226 | 2 |
| AOZORA BANK, LTD. | 100.0% | 100.0% | 100.0% | 100.0% | 74.0% | $8,615,000 | 2 |
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,574,066 | 1 |
| RIVERSTONE GROUP, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $391,273 | 1 |
| Technology Crossover Management VIII, Ltd. | 100.0% | 100.0% | 100.0% | 91.5% | 54.5% | $9,277,471 | 5 |
| Greencape Capital Pty Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 55.5% | $479,040 | 2 |
| Deer IX & Co. Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 55.3% | $2,441,721 | 2 |
| MSD Capital | 100.0% | 100.0% | 100.0% | 100.0% | 80.0% | $2,381,705 | 3 |
| North Peak Capital Management, LLC | 100.0% | 100.0% | 100.0% | 84.2% | 30.8% | $12,176,791 | 5 |
| Lone Star Global Acquisitions, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $34,907,250 | 1 |
| Berkshire Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 51.7% | $7,239,094 | 2 |
| Lunia Capital LP | 100.0% | 100.0% | 100.0% | 100.0% | 51.1% | $2,256 | 3 |
| Belfer Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,535,099 | 1 |
| NUCLEO CAPITAL LTDA. | 100.0% | 100.0% | 100.0% | 100.0% | 45.4% | $1,878,232 | 3 |
| FACTORIAL MANAGEMENT Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $29,100 | 1 |
| CABANA LLC | 100.0% | 100.0% | 100.0% | 100.0% | 72.6% | $9,142 | 2 |
| Atlassian Corp | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $285,273 | 1 |
| DAN L DUNCAN FOUNDATION | 100.0% | 100.0% | 100.0% | 100.0% | 57.2% | $1,053,916 | 3 |
| KABOUTER MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 73.7% | 29.0% | $3,200,644 | 5 |
| AB CarVal Investors, LP | 100.0% | 100.0% | 100.0% | 100.0% | 57.6% | $10,739,380 | 3 |
Statistics for filers
This page shows you the Q1 2021 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.