Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Corriente Advisors, LLC | 100.0% | 100.0% | 85.3% | 58.5% | 26.7% | $5,557,510 | 8 |
CIF Asset Management Ltd | 100.0% | 100.0% | 90.5% | 77.5% | 59.2% | $7,934,649 | 9 |
Coalescence Partners Investment Management, LP | 100.0% | 100.0% | 74.0% | 50.1% | 17.2% | $5,964,000 | 8 |
ABG Innovation Capital Partners III GP Ltd | 100.0% | 100.0% | 97.7% | 88.5% | 32.5% | $714,192 | 6 |
Portman Ltd | 100.0% | 100.0% | 97.8% | 94.5% | 53.6% | $2,063,113 | 8 |
Asia Research & Capital Management Ltd | 100.0% | 100.0% | 99.7% | 94.1% | 52.8% | $3,903,140 | 7 |
Oakhurst Advisors,LLC | 100.0% | 100.0% | 95.7% | 84.1% | 47.7% | $3,490,764 | 7 |
ION Crossover Partners Ltd | 100.0% | 100.0% | 100.0% | 98.3% | 61.6% | $7,794,765 | 4 |
GTCR LLC | 100.0% | 100.0% | 100.0% | 87.5% | 46.6% | $168,932,275 | 4 |
Areion Asset Management Co Ltd | 100.0% | 100.0% | 100.0% | 93.5% | 56.3% | $671,772 | 5 |
Coltrane Asset Management L.P. | 100.0% | 100.0% | 99.9% | 99.2% | 58.2% | $2,292,682 | 6 |
Richmond Hill Investments, LLC | 100.0% | 100.0% | 86.2% | 66.9% | 37.3% | $18,476,261 | 10 |
Valley Forge Capital Management, LP | 100.0% | 100.0% | 79.0% | 56.9% | 21.5% | $6,303,748 | 9 |
Strategic Value Partners, LLC | 100.0% | 100.0% | 79.3% | 63.1% | 24.1% | $8,457,062 | 8 |
Kylin Management | 100.0% | 100.0% | 83.8% | 59.1% | 27.9% | $3,252,771 | 7 |
Standard General L.P. | 100.0% | 100.0% | 99.8% | 91.7% | 56.6% | $41,881,312 | 6 |
SPINNAKER CAPITAL LTD | 100.0% | 100.0% | 100.0% | 83.9% | 33.1% | $1,355,000 | 5 |
INTERWEST VENTURE MANAGEMENT CO | 100.0% | 100.0% | 95.4% | 77.2% | 47.8% | $12,755,718 | 10 |
Susquehanna Foundation | 100.0% | 100.0% | 100.0% | 99.5% | 59.0% | $1,075,600 | 5 |
Thrive Capital Management, LLC | 100.0% | 100.0% | 97.7% | 88.6% | 67.5% | $42,474,957 | 9 |
Statistics for filers
This page shows you the Q3 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.