| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Matrix China Management III, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 55.3% | $16,161,358 | 2 |
| Technology Crossover Management IX, Ltd. | 100.0% | 100.0% | 100.0% | 98.2% | 54.5% | $7,152,752 | 4 |
| AXIS CAPITAL HOLDINGS LTD | 100.0% | 100.0% | 100.0% | 100.0% | 64.2% | $509,568 | 3 |
| ACON Equity Management, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,939,382 | 1 |
| OEP CAPITAL ADVISORS, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 60.9% | $45,072,427 | 2 |
| Lodbrok Capital LLP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $24,566,000 | 1 |
| SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $15,835,680 | 1 |
| G.F.W. Energy XII, L.P. | 100.0% | 100.0% | 100.0% | 96.4% | 71.7% | $14,029,808 | 5 |
| ATOMVEST Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 70.9% | $2,356,570 | 2 |
| MEAG MUNICH ERGO AssetManagement GmbH | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,000 | 1 |
| GTCR LLC | 100.0% | 100.0% | 100.0% | 91.3% | 49.5% | $261,559,228 | 5 |
| Chubb Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 98.9% | $781,599 | 2 |
| Technology Crossover Management X, Ltd. | 100.0% | 100.0% | 100.0% | 91.5% | 44.8% | $8,678,722 | 4 |
| TORQ CAPITAL MANAGEMENT (HK) Ltd | 100.0% | 100.0% | 100.0% | 72.1% | 37.3% | $5,587,842 | 5 |
| Mangham Associates,LLC | 100.0% | 100.0% | 100.0% | 98.3% | 78.0% | $470,449 | 5 |
| YT Extraction Co Investment Partners, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $58,140 | 1 |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 59.3% | $4,700,970 | 2 |
| Nalanda India Equity Fund Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 78.4% | $15,280,541 | 2 |
| Attestor Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 77.5% | $5,208,019 | 2 |
| LUBERT-ADLER MANAGEMENT COMPANY, LP | 100.0% | 100.0% | 100.0% | 100.0% | 97.7% | $55,976,958 | 2 |
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.