| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| ACACIA RESEARCH CORP | 100.0% | 100.0% | 100.0% | 95.5% | 44.2% | $1,729,317 | 4 |
| Michael & Susan Dell Foundation | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,133,769 | 2 |
| GOLDEN GATE PRIVATE EQUITY, INC. | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | $72,072,306 | 2 |
| EnCap Energy Capital Fund X, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,277,293 | 1 |
| GOBI CAPITAL LLC | 100.0% | 100.0% | 70.4% | 49.0% | 20.9% | $10,448,502 | 10 |
| Exor N.V. | 100.0% | 100.0% | 100.0% | 100.0% | 92.7% | $171,769,522 | 2 |
| Prime Movers Lab LLC | 100.0% | 100.0% | 100.0% | 100.0% | 52.8% | $24,305,445 | 4 |
| VISA FOUNDATION | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,011,035 | 1 |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 90.0% | 53.4% | $1,287,258 | 4 |
| Global Media & Entertainment Investments Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $18,140,000 | 1 |
| DAIDO LIFE INSURANCE CO | 100.0% | 100.0% | 97.6% | 80.8% | 34.9% | $3,504,223 | 6 |
| LONGVIEW ASSET MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 96.4% | $29,650,596 | 2 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 100.0% | 100.0% | 77.7% | 51.5% | 23.7% | $14,068,140 | 10 |
| Marks Wealth, LLC | 100.0% | 100.0% | 100.0% | 73.3% | 34.4% | $20,950 | 5 |
| BROADMARK ASSET MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $425,574 | 1 |
| TANG KEVIN C | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $760 | 1 |
| Rizvi Traverse Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 80.8% | $15,362,165 | 2 |
| ROB Exploration LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $24,230,000 | 1 |
| Accel Growth Fund IV Associates L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,113,644 | 1 |
| MUFG Bank, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 81.5% | $211,317,584 | 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.