Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Marmo Financial Group, LLC | 100.0% | 98.0% | 74.8% | 56.3% | 34.4% | $1,178,360 | 17 |
Memorial Sloan Kettering Cancer Center | 100.0% | 100.0% | 100.0% | 100.0% | 80.9% | $1,531,948 | 3 |
Tikehau Investment Management | 100.0% | 75.7% | 45.1% | 29.1% | 9.9% | $890,309 | 15 |
Hackensack Meridian Health, Inc. | 100.0% | 100.0% | 96.0% | 70.6% | 32.1% | $5,887,808 | 6 |
WINDACRE PARTNERSHIP LLC | 100.0% | 93.8% | 61.8% | 44.0% | 17.2% | $135,063,292 | 13 |
GGV Capital LLC | 100.0% | 100.0% | 92.0% | 77.1% | 37.1% | $19,984,460 | 9 |
Bizma Investimentos Ltda | 100.0% | 100.0% | 81.4% | 63.8% | 41.2% | $16,207,556 | 10 |
Alta Fundamental Advisers LLC | 100.0% | 95.0% | 83.4% | 64.3% | 34.2% | $26,248,936 | 17 |
Grace & Mercy Foundation, Inc. | 100.0% | 96.0% | 73.8% | 52.8% | 18.0% | $2,325,849 | 20 |
Hengistbury Investment Partners LLP | 100.0% | 100.0% | 94.2% | 76.8% | 42.2% | $2,187,147 | 6 |
RAYMOND JAMES TRUST CO. OF NH | 100.0% | 88.8% | 69.6% | 58.0% | 30.2% | $61,058 | 14 |
York GP, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 92.2% | $109,900 | 3 |
Revolution Growth Management Company, Inc. | 100.0% | 100.0% | 100.0% | 95.1% | 65.3% | $22,813,969 | 4 |
Engaged Capital LLC | 100.0% | 100.0% | 89.6% | 61.1% | 24.7% | $31,411,980 | 7 |
HSG Holding Ltd | 100.0% | 93.5% | 74.0% | 59.4% | 21.7% | $98,320,829 | 20 |
ENTRUST GLOBAL PARTNERS L L C | 100.0% | 100.0% | 100.0% | 82.7% | 33.8% | $12,700,832 | 5 |
Yu Fan | 100.0% | 100.0% | 100.0% | 89.4% | 35.7% | $720,030 | 5 |
SR ONE CAPITAL MANAGEMENT, LP | 100.0% | 100.0% | 99.1% | 89.2% | 72.6% | $24,436,056 | 6 |
PPM AMERICA INC/IL | 100.0% | 100.0% | 92.8% | 74.5% | 28.0% | $2,344,642 | 8 |
Spark Investment Management LLC | 100.0% | 99.0% | 86.6% | 66.8% | 31.8% | $466,590 | 13 |
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.