Filer statistics Q3 2023

	Weighting
Filer	Top 20	Top 10	Top 5	Top 3	Top 1	Value	Holdings
Snow Phipps Group, LLC	100.0%	100.0%	100.0%	100.0%	66.5%	$17,226,984	2
Nalanda India Equity Fund Ltd	100.0%	100.0%	100.0%	100.0%	76.5%	$15,280,541	2
Rizvi Traverse Management, LLC	100.0%	100.0%	100.0%	100.0%	80.8%	$15,362,165	2
EnCap Energy Capital Fund IX, L.P.	100.0%	100.0%	100.0%	100.0%	66.7%	$17,500,562	2
Crestview Partners IV GP, L.P.	100.0%	100.0%	100.0%	100.0%	99.7%	$5,529,603	2
Ribbit Capital GP III, Ltd.	100.0%	100.0%	100.0%	100.0%	78.8%	$27,520,606	2
TradeLink Capital LLC	100.0%	100.0%	100.0%	100.0%	99.9%	$100,000	2
Highland Management Partners 9 LLC	100.0%	100.0%	100.0%	100.0%	98.7%	$14,329,733	2
Great Mountain Partners LLC	100.0%	100.0%	100.0%	100.0%	90.2%	$28,115,369	2
Willoughby Capital Holdings, LLC	100.0%	100.0%	100.0%	100.0%	92.1%	$16,104,717	2
WASHINGTON STATE INVESTMENT BOARD	100.0%	100.0%	100.0%	100.0%	88.6%	$20,092,990	2
MAINSAIL MANAGEMENT COMPANY, LLC	100.0%	100.0%	100.0%	100.0%	98.3%	$32,057,710	2
OPSEU Pension Plan Trust Fund	100.0%	100.0%	100.0%	100.0%	75.7%	$2,150,513	2
GENWORTH FINANCIAL INC	100.0%	100.0%	100.0%	100.0%	90.8%	$1,048,157	2
Quadratic Capital Management LLC	100.0%	100.0%	100.0%	100.0%	95.5%	$14,886,544	2
Founders Fund VII Management, LLC	100.0%	100.0%	100.0%	100.0%	89.4%	$4,052,410	2
Founders Fund VI Management, LLC	100.0%	100.0%	100.0%	100.0%	99.0%	$1,946,096	2
LOCKHEED MARTIN CORP	100.0%	100.0%	100.0%	100.0%	92.7%	$14,397,607	2
First Trust Bank, Ltd.	100.0%	100.0%	100.0%	100.0%	66.2%	$496,650	2
Gimbel Daniel Scott	100.0%	100.0%	100.0%	100.0%	99.5%	$6,279,365	2

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