Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Yost Capital Management, LP | 100.0% | 100.0% | 76.6% | 51.9% | 21.2% | $846,615 | 9 |
Himalaya Capital Management LLC | 100.0% | 100.0% | 96.4% | 82.6% | 47.5% | $26,004,475 | 6 |
AREX Capital Management, LP | 100.0% | 100.0% | 88.9% | 77.0% | 34.8% | $6,227,889 | 9 |
Model Capital Management LLC | 100.0% | 100.0% | 99.6% | 81.1% | 40.9% | $9,241,192 | 6 |
Twin Securities, Inc. | 100.0% | 100.0% | 95.0% | 80.1% | 34.6% | $2,138,391 | 10 |
Tekne Capital Management, LLC | 100.0% | 100.0% | 86.5% | 64.5% | 28.2% | $6,502,912 | 7 |
CAT ROCK CAPITAL MANAGEMENT LP | 100.0% | 100.0% | 87.5% | 65.6% | 29.2% | $6,264,103 | 8 |
Yorktown Energy Partners VI LP | 100.0% | 100.0% | 100.0% | 100.0% | 66.1% | $1,247,957 | 3 |
Ponoi II Management, LLC | 100.0% | 100.0% | 100.0% | 81.5% | 33.0% | $4,389,823 | 5 |
ISZO CAPITAL MANAGEMENT LP | 100.0% | 100.0% | 93.4% | 70.3% | 28.7% | $8,226,602 | 6 |
Bpifrance SA | 100.0% | 100.0% | 100.0% | 94.2% | 42.5% | $47,606,035 | 5 |
Atlas Venture Associates IX, LLC | 100.0% | 100.0% | 97.9% | 92.0% | 73.8% | $32,940,464 | 7 |
PELHAM GLOBAL FINANCIALS LTD | 100.0% | 100.0% | 59.8% | 39.8% | 15.1% | $6,859,232 | 10 |
RiverVest Venture Management LLC | 100.0% | 100.0% | 100.0% | 97.9% | 88.4% | $10,926,778 | 5 |
Greenspring Associates, LLC | 100.0% | 100.0% | 99.6% | 92.7% | 61.9% | $2,752,520 | 7 |
Panview Asian Equity Master Fund | 100.0% | 100.0% | 89.1% | 72.5% | 38.2% | $1,254,382 | 7 |
Essex Woodlands Management, Inc. | 100.0% | 100.0% | 92.8% | 79.9% | 46.1% | $44,073,087 | 8 |
Madison International Realty Holdings, LLC | 100.0% | 100.0% | 98.6% | 92.3% | 45.3% | $9,209,077 | 7 |
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 100.0% | 100.0% | 100.0% | 100.0% | 59.2% | $3,083,154 | 3 |
Helikon Investments Ltd | 100.0% | 100.0% | 100.0% | 99.9% | 62.2% | $16,792,035 | 4 |
Statistics for filers
This page shows you the Q4 2020 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.