| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,864,936 | 1 |
| BROADMARK ASSET MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $485,443 | 1 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,988,577 | 1 |
| Valliance Asset Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $800,000 | 1 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $16,939,998 | 1 |
| First Reserve GP XIII Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,152,102 | 1 |
| Briar Hall Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $25,831,639 | 1 |
| JHL Capital Group LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $44,209,204 | 1 |
| LLR Walnut, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,274,584 | 1 |
| KPCB XVI Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $17,721,150 | 1 |
| WL ROSS & CO LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $8,940,130 | 1 |
| Bregal Sagemount I, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $14,933,245 | 1 |
| EnCap Energy Capital Fund X, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $34,063,242 | 1 |
| Quadratic Capital Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $35,927,717 | 1 |
| Mantle Ridge LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,705,050 | 1 |
| TRV GP, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,091,591 | 1 |
| Atairos Group, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $21,450,259 | 1 |
| Indigo Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $16,938,093 | 1 |
| GLADE BROOK CAPITAL PARTNERS LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,973,688 | 1 |
| TRG Investments, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,156,453 | 1 |
Statistics for filers
This page shows you the Q1 2021 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.