Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
H&F Corporate Investors VIII, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 58.6% | $270,938,926 | 2 |
Skorpios Trust | 100.0% | 100.0% | 100.0% | 100.0% | 99.8% | $14,445,367 | 2 |
Highland Management Partners 9 LLC | 100.0% | 100.0% | 100.0% | 100.0% | 98.7% | $14,329,733 | 2 |
Snow Phipps Group, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 66.5% | $17,226,984 | 2 |
GOLDEN GATE PRIVATE EQUITY, INC. | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | $72,072,306 | 2 |
Fine Capital Partners, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 99.8% | $9,002,493 | 2 |
Founders Fund VII Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 89.4% | $4,052,410 | 2 |
Evolution Equity Partners II SARL | 100.0% | 100.0% | 100.0% | 100.0% | 50.4% | $10,009,503 | 2 |
KPCB DGF Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 99.6% | $5,322,952 | 2 |
Adelphi Capital LLP | 100.0% | 100.0% | 100.0% | 100.0% | 65.6% | $11,845 | 2 |
Raine Group LLC | 100.0% | 100.0% | 100.0% | 100.0% | 97.8% | $677,833 | 2 |
Cook Street Consulting, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 98.4% | $9,603,128 | 2 |
CABANA LLC | 100.0% | 100.0% | 100.0% | 100.0% | 50.0% | $266,509 | 2 |
Radcliff Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 85.9% | $17,394,755 | 2 |
Founders Fund VI Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 99.0% | $1,946,096 | 2 |
Patient Square Capital LP | 100.0% | 100.0% | 100.0% | 100.0% | 81.1% | $28,461,219 | 2 |
KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | $1,885,807 | 2 |
Parafestas Anastasios | 100.0% | 100.0% | 100.0% | 100.0% | 80.5% | $842,560 | 2 |
Mantle Ridge LP | 100.0% | 100.0% | 100.0% | 100.0% | 73.4% | $24,026,426 | 2 |
EnCap Energy Capital Fund IX, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 66.7% | $17,500,562 | 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.