Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 100.0% | 100.0% | 93.3% | 82.9% | 55.3% | $7,281,519 | 8 |
VIEWPOINT INVESTMENT PARTNERS CORP | 100.0% | 100.0% | 92.5% | 77.1% | 37.1% | $2,014,129 | 8 |
Invus Financial Advisors, LLC | 100.0% | 100.0% | 89.3% | 67.2% | 25.4% | $21,621,081 | 8 |
7G CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 94.9% | 82.4% | 66.4% | $1,490,430 | 9 |
Rings Capital Management | 100.0% | 100.0% | 100.0% | 78.5% | 34.6% | $591,000 | 5 |
Lexington Partners L.P. | 100.0% | 100.0% | 100.0% | 91.4% | 69.7% | $6,568,335 | 4 |
DOW CHEMICAL CO /DE/ | 100.0% | 100.0% | 99.8% | 85.9% | 37.2% | $7,630,692 | 6 |
Partners Value Investments L.P. | 100.0% | 100.0% | 99.3% | 98.5% | 78.5% | $169,687,199 | 10 |
venBio Partners LLC | 100.0% | 100.0% | 91.6% | 70.9% | 32.5% | $30,443,471 | 8 |
PM CAPITAL Ltd | 100.0% | 100.0% | 79.3% | 58.6% | 23.5% | $9,018,096 | 9 |
North Peak Capital Management, LLC | 100.0% | 100.0% | 85.7% | 62.4% | 27.9% | $17,596,962 | 8 |
Technology Crossover Management VIII, Ltd. | 100.0% | 100.0% | 98.5% | 85.9% | 49.1% | $56,766,185 | 7 |
Foresite Capital Management V, LLC | 100.0% | 100.0% | 95.0% | 73.4% | 37.5% | $14,150,009 | 7 |
Varde Management, L.P. | 100.0% | 100.0% | 100.0% | 79.5% | 29.3% | $99,782,359 | 5 |
TRV GP IV, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 82.1% | $23,839,996 | 3 |
Webs Creek Capital Management LP | 100.0% | 100.0% | 57.5% | 38.6% | 14.1% | $8,704,770 | 10 |
Passaic Partners LLC | 100.0% | 100.0% | 88.4% | 79.9% | 42.2% | $5,605,936 | 10 |
GWM Asset Management Ltd | 100.0% | 100.0% | 95.7% | 87.0% | 47.3% | $1,203,206 | 7 |
YALE UNIVERSITY | 100.0% | 100.0% | 100.0% | 99.9% | 86.2% | $4,232,789 | 4 |
York GP, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 92.2% | $109,900 | 3 |
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.