| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Greenfield FTC, Inc. | 100.0% | 100.0% | 100.0% | 97.2% | 90.5% | $1,242,150 | 4 |
| LOCKHEED MARTIN CORP | 100.0% | 100.0% | 100.0% | 100.0% | 97.6% | $14,397,607 | 2 |
| Covalis (Gibraltar) Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 58.7% | $3,714,608 | 2 |
| OAK HILL CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $53,082,833 | 1 |
| Raine Group LLC | 100.0% | 100.0% | 100.0% | 100.0% | 99.6% | $451,449 | 2 |
| Primavera Capital Management Ltd | 100.0% | 100.0% | 100.0% | 99.4% | 81.4% | $37,033,070 | 4 |
| Little Harbor Advisors, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 96.0% | $798,633 | 3 |
| OEP CAPITAL ADVISORS, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 83.1% | $31,467,427 | 2 |
| PPSC Investment Service Corp | 100.0% | 100.0% | 100.0% | 92.0% | 52.7% | $3,498,200 | 4 |
| TCG Capital Management, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $12,520,559 | 1 |
| OFFIT CAPITAL ADVISORS LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,426,793 | 1 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 100.0% | 100.0% | 100.0% | 100.0% | 58.5% | $17,812,944 | 2 |
| Moelis Asset Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $14,500 | 1 |
| CCMP Capital GP, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 65.0% | $52,465,096 | 2 |
| Lightspeed Ultimate General Partner IX, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 78.3% | $19,539,419 | 2 |
| SC ISRAEL IV GENPAR, LTD. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $17,697,224 | 1 |
| EnerVest, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $8,296,077 | 1 |
| All-Stars Investment Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 96.0% | $44,922,097 | 3 |
| AMANSA CAPITAL PTE. LTD. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,957,320 | 1 |
| VISA INC. | 100.0% | 100.0% | 100.0% | 100.0% | 86.2% | $13,948,566 | 3 |
Statistics for filers
This page shows you the Q1 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.