Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Systrade AG | 100.0% | 100.0% | 99.2% | 90.8% | 52.3% | $977,263 | 8 |
KPS Global Asset Management UK Ltd | 100.0% | 100.0% | 100.0% | 80.1% | 28.7% | $7,356,876 | 5 |
Strategy Capital | 100.0% | 100.0% | 76.2% | 52.3% | 18.9% | $7,027,664 | 8 |
Crow's Nest Holdings LP | 100.0% | 100.0% | 80.1% | 54.2% | 20.9% | $11,288,294 | 9 |
Ashe Capital Management, LP | 100.0% | 100.0% | 83.6% | 65.7% | 27.5% | $27,475,457 | 8 |
LUBERT-ADLER MANAGEMENT COMPANY, LP | 100.0% | 100.0% | 100.0% | 100.0% | 97.5% | $2,694,208 | 3 |
Hengistbury Investment Partners LLP | 100.0% | 100.0% | 92.1% | 77.0% | 41.5% | $2,746,312 | 7 |
PB INVESTMENT PARTNERS, L.P. | 100.0% | 100.0% | 70.0% | 44.7% | 15.8% | $2,025,679 | 10 |
MWG Management Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 45.3% | $24,301,476 | 3 |
Foresite Capital Management IV, LLC | 100.0% | 100.0% | 81.4% | 57.4% | 27.9% | $30,435,168 | 7 |
Post Oak Energy Holdings, LLC | 100.0% | 100.0% | 100.0% | 89.2% | 53.3% | $18,844,061 | 4 |
Vector Capital Management, L.P. | 100.0% | 100.0% | 100.0% | 95.3% | 70.4% | $26,965,915 | 5 |
RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 100.0% | 91.7% | $5,969,757 | 3 |
NEW YORK LIFE INSURANCE CO | 100.0% | 100.0% | 99.1% | 98.0% | 63.8% | $3,847,188 | 7 |
METLIFE INC | 100.0% | 100.0% | 95.7% | 83.0% | 35.6% | $219,242 | 6 |
Medicxi Ventures Management (Jersey) Ltd | 100.0% | 100.0% | 90.4% | 68.1% | 34.6% | $32,548,918 | 6 |
Macellum Advisors, LP | 100.0% | 100.0% | 100.0% | 100.0% | 98.2% | $5,582,057 | 3 |
ADW Capital Management, LLC | 100.0% | 100.0% | 98.8% | 76.1% | 41.4% | $12,246,514 | 7 |
Makaira Partners LLC | 100.0% | 100.0% | 71.3% | 45.7% | 18.4% | $8,535,829 | 10 |
Hein Park Capital Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 68.4% | $77,241,984 | 3 |
Statistics for filers
This page shows you the Q2 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.