Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Patient Square Capital LP | 100.0% | 100.0% | 100.0% | 100.0% | 81.1% | $28,461,219 | 2 |
DAN L DUNCAN FOUNDATION | 100.0% | 100.0% | 100.0% | 100.0% | 72.8% | $783,042 | 2 |
AIP, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 69.0% | $46,529,791 | 2 |
Cook Street Consulting, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 98.4% | $9,603,128 | 2 |
KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | $1,885,807 | 2 |
Founders Fund VI Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 99.0% | $1,946,096 | 2 |
Quadratic Capital Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 95.5% | $14,886,544 | 2 |
EnCap Energy Capital Fund IX, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 66.7% | $17,500,562 | 2 |
Mantle Ridge LP | 100.0% | 100.0% | 100.0% | 100.0% | 73.4% | $24,026,426 | 2 |
GLOBE LIFE INC. | 100.0% | 100.0% | 100.0% | 100.0% | 97.5% | $841,683 | 2 |
SCHF (GPE), LLC | 100.0% | 100.0% | 100.0% | 100.0% | 74.5% | $1,500,758 | 2 |
Atairos Partners GP, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 96.7% | $2,031,300 | 2 |
Willoughby Capital Holdings, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 92.1% | $16,104,717 | 2 |
Canaan Partners X LLC | 100.0% | 100.0% | 100.0% | 100.0% | 96.1% | $2,796,671 | 2 |
Exor N.V. | 100.0% | 100.0% | 100.0% | 100.0% | 92.7% | $171,769,522 | 2 |
MARLIN SAMS CAPITAL MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 98.8% | $2,385,000 | 2 |
Vintage Ventures Advisors Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 59.4% | $9,370,012 | 2 |
Susquehanna Capital Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 60.2% | $8,393,723 | 2 |
CLEARFIELD CAPITAL MANAGEMENT LP | 100.0% | 100.0% | 100.0% | 100.0% | 71.3% | $3,197,466 | 2 |
Zeal Asset Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 66.7% | $735,424 | 2 |
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.