Filer statistics Q3 2023

	Weighting
Filer	Top 20	Top 10	Top 5	Top 3	Top 1	Value	Holdings
Covalis (Gibraltar) Ltd	100.0%	100.0%	100.0%	100.0%	55.0%	$2,102,772	2
Technology Crossover Management XI, Ltd.	100.0%	100.0%	100.0%	100.0%	71.4%	$3,997,323	2
EnCap Energy Capital Fund XI, L.P.	100.0%	100.0%	100.0%	100.0%	52.1%	$27,584,067	2
BROWNING WEST LP	100.0%	100.0%	100.0%	100.0%	73.3%	$18,436,537	2
Lightspeed Opportunity Fund, L.P.	100.0%	100.0%	100.0%	100.0%	80.0%	$11,942,917	2
H Capital V GP, L.P.	100.0%	100.0%	100.0%	100.0%	99.0%	$5,898,245	2
GENWORTH FINANCIAL INC	100.0%	100.0%	100.0%	100.0%	90.8%	$1,048,157	2
GOLDEN GATE PRIVATE EQUITY, INC.	100.0%	100.0%	100.0%	100.0%	99.9%	$72,072,306	2
State of New Jersey Common Pension Fund E	100.0%	100.0%	100.0%	100.0%	82.1%	$28,051,338	2
Baker Hughes Holdings LLC	100.0%	100.0%	100.0%	100.0%	64.6%	$9,787,195	2
MGG Investment Group LP	100.0%	100.0%	100.0%	100.0%	96.6%	$15,248,947	2
MAINSAIL MANAGEMENT COMPANY, LLC	100.0%	100.0%	100.0%	100.0%	98.3%	$32,057,710	2
Linse Capital LLC	100.0%	100.0%	100.0%	100.0%	52.6%	$16,592,117	2
First Trust Bank, Ltd.	100.0%	100.0%	100.0%	100.0%	66.2%	$496,650	2
NetEase, Inc.	100.0%	100.0%	100.0%	100.0%	92.3%	$6,411,624	2
KPCB DGF Associates, LLC	100.0%	100.0%	100.0%	100.0%	99.6%	$5,322,952	2
Social Capital Group LLC	100.0%	100.0%	100.0%	100.0%	89.0%	$23,446,000	2
University of Pittsburgh - Of the Commonwealth System of Higher Education	100.0%	100.0%	100.0%	100.0%	99.7%	$1,756,723	2
HPC Germany GmbH & Co. KG	100.0%	100.0%	100.0%	100.0%	91.4%	$453,311	2
Adelphi Capital LLP	100.0%	100.0%	100.0%	100.0%	65.6%	$11,845	2

This page shows you the Q3 2023 statistics for the filers.