Filer statistics Q3 2023

Weighting 
FilerTop 20Top 10Top 5Top 3Top 1ValueHoldings
INVESCO SENIOR SECURED MANAGEMENT INC /ADV100.0%100.0%93.3%82.9%55.3%$7,281,5198
VIEWPOINT INVESTMENT PARTNERS CORP100.0%100.0%92.5%77.1%37.1%$2,014,1298
Invus Financial Advisors, LLC100.0%100.0%89.3%67.2%25.4%$21,621,0818
7G CAPITAL MANAGEMENT, LLC100.0%100.0%94.9%82.4%66.4%$1,490,4309
Rings Capital Management100.0%100.0%100.0%78.5%34.6%$591,0005
Lexington Partners L.P.100.0%100.0%100.0%91.4%69.7%$6,568,3354
DOW CHEMICAL CO /DE/100.0%100.0%99.8%85.9%37.2%$7,630,6926
Partners Value Investments L.P.100.0%100.0%99.3%98.5%78.5%$169,687,19910
venBio Partners LLC100.0%100.0%91.6%70.9%32.5%$30,443,4718
PM CAPITAL Ltd100.0%100.0%79.3%58.6%23.5%$9,018,0969
North Peak Capital Management, LLC100.0%100.0%85.7%62.4%27.9%$17,596,9628
Technology Crossover Management VIII, Ltd.100.0%100.0%98.5%85.9%49.1%$56,766,1857
Foresite Capital Management V, LLC100.0%100.0%95.0%73.4%37.5%$14,150,0097
Varde Management, L.P.100.0%100.0%100.0%79.5%29.3%$99,782,3595
TRV GP IV, LLC100.0%100.0%100.0%100.0%82.1%$23,839,9963
Webs Creek Capital Management LP100.0%100.0%57.5%38.6%14.1%$8,704,77010
Passaic Partners LLC100.0%100.0%88.4%79.9%42.2%$5,605,93610
GWM Asset Management Ltd100.0%100.0%95.7%87.0%47.3%$1,203,2067
YALE UNIVERSITY100.0%100.0%100.0%99.9%86.2%$4,232,7894
York GP, Ltd.100.0%100.0%100.0%100.0%92.2%$109,9003
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.