Filer statistics Q2 2023

Weighting 
FilerTop 20Top 10Top 5Top 3Top 1ValueHoldings
Systrade AG100.0%100.0%99.2%90.8%52.3%$977,2638
KPS Global Asset Management UK Ltd100.0%100.0%100.0%80.1%28.7%$7,356,8765
Strategy Capital100.0%100.0%76.2%52.3%18.9%$7,027,6648
Crow's Nest Holdings LP100.0%100.0%80.1%54.2%20.9%$11,288,2949
Ashe Capital Management, LP100.0%100.0%83.6%65.7%27.5%$27,475,4578
LUBERT-ADLER MANAGEMENT COMPANY, LP100.0%100.0%100.0%100.0%97.5%$2,694,2083
Hengistbury Investment Partners LLP100.0%100.0%92.1%77.0%41.5%$2,746,3127
PB INVESTMENT PARTNERS, L.P.100.0%100.0%70.0%44.7%15.8%$2,025,67910
MWG Management Ltd.100.0%100.0%100.0%100.0%45.3%$24,301,4763
Foresite Capital Management IV, LLC100.0%100.0%81.4%57.4%27.9%$30,435,1687
Post Oak Energy Holdings, LLC100.0%100.0%100.0%89.2%53.3%$18,844,0614
Vector Capital Management, L.P.100.0%100.0%100.0%95.3%70.4%$26,965,9155
RHO CAPITAL PARTNERS INC100.0%100.0%100.0%100.0%91.7%$5,969,7573
NEW YORK LIFE INSURANCE CO100.0%100.0%99.1%98.0%63.8%$3,847,1887
METLIFE INC100.0%100.0%95.7%83.0%35.6%$219,2426
Medicxi Ventures Management (Jersey) Ltd100.0%100.0%90.4%68.1%34.6%$32,548,9186
Macellum Advisors, LP100.0%100.0%100.0%100.0%98.2%$5,582,0573
ADW Capital Management, LLC100.0%100.0%98.8%76.1%41.4%$12,246,5147
Makaira Partners LLC100.0%100.0%71.3%45.7%18.4%$8,535,82910
Hein Park Capital Management LP100.0%100.0%100.0%100.0%68.4%$77,241,9843
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.