Filer statistics Q3 2023

Weighting 
FilerTop 20Top 10Top 5Top 3Top 1ValueHoldings
Patient Square Capital LP100.0%100.0%100.0%100.0%81.1%$28,461,2192
DAN L DUNCAN FOUNDATION100.0%100.0%100.0%100.0%72.8%$783,0422
AIP, LLC100.0%100.0%100.0%100.0%69.0%$46,529,7912
Cook Street Consulting, Inc.100.0%100.0%100.0%100.0%98.4%$9,603,1282
KOONCE CALVIN SCOTT100.0%100.0%100.0%100.0%99.9%$1,885,8072
Founders Fund VI Management, LLC100.0%100.0%100.0%100.0%99.0%$1,946,0962
Quadratic Capital Management LLC100.0%100.0%100.0%100.0%95.5%$14,886,5442
EnCap Energy Capital Fund IX, L.P.100.0%100.0%100.0%100.0%66.7%$17,500,5622
Mantle Ridge LP100.0%100.0%100.0%100.0%73.4%$24,026,4262
GLOBE LIFE INC.100.0%100.0%100.0%100.0%97.5%$841,6832
SCHF (GPE), LLC100.0%100.0%100.0%100.0%74.5%$1,500,7582
Atairos Partners GP, Inc.100.0%100.0%100.0%100.0%96.7%$2,031,3002
Willoughby Capital Holdings, LLC100.0%100.0%100.0%100.0%92.1%$16,104,7172
Canaan Partners X LLC100.0%100.0%100.0%100.0%96.1%$2,796,6712
Exor N.V.100.0%100.0%100.0%100.0%92.7%$171,769,5222
MARLIN SAMS CAPITAL MANAGEMENT LLC100.0%100.0%100.0%100.0%98.8%$2,385,0002
Vintage Ventures Advisors Ltd.100.0%100.0%100.0%100.0%59.4%$9,370,0122
Susquehanna Capital Management, LLC100.0%100.0%100.0%100.0%60.2%$8,393,7232
CLEARFIELD CAPITAL MANAGEMENT LP100.0%100.0%100.0%100.0%71.3%$3,197,4662
Zeal Asset Management Ltd100.0%100.0%100.0%100.0%66.7%$735,4242
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.