| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Macellum Advisors, LP | 100.0% | 100.0% | 100.0% | 100.0% | 98.2% | $5,582,057 | 3 |
| Diana Davis Spencer Foundation | 100.0% | 100.0% | 100.0% | 100.0% | 44.9% | $3,495,100 | 3 |
| Mithaq Capital SPC | 100.0% | 100.0% | 100.0% | 100.0% | 78.9% | $36,971,465 | 3 |
| LUBERT-ADLER MANAGEMENT COMPANY, LP | 100.0% | 100.0% | 100.0% | 100.0% | 97.5% | $2,694,208 | 3 |
| RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 100.0% | 91.7% | $5,969,757 | 3 |
| JABODON PT CO | 100.0% | 100.0% | 100.0% | 100.0% | 84.1% | $5,122,804 | 3 |
| Hein Park Capital Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 68.4% | $77,241,984 | 3 |
| MWG Management Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 45.3% | $24,301,476 | 3 |
| Summit Rock Advisors, LP | 100.0% | 100.0% | 100.0% | 100.0% | 38.9% | $2,216,268 | 3 |
| GOLDEN GATE PRIVATE EQUITY, INC. | 100.0% | 100.0% | 100.0% | 100.0% | 99.5% | $72,125,605 | 3 |
| EnCap Energy Capital Fund VIII, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 46.3% | $14,268,458 | 3 |
| SkyKnight Capital, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 93.6% | $9,331,070 | 3 |
| Zeal Asset Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 63.0% | $314,740 | 3 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $377,085,167 | 1 |
| Accel Growth Fund IV Associates L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 99.6% | $7,705,973 | 2 |
| Corriente Advisors, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 54.7% | $2,502,936 | 2 |
| Ebor Charitable Trust | 100.0% | 100.0% | 100.0% | 100.0% | 68.5% | $248,814 | 2 |
| REVERENCE CAPITAL PARTNERS, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 51.5% | $5,854,509 | 2 |
| VISA FOUNDATION | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,048,535 | 1 |
| J.H. Whitney Equity Partners VII, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $48,655,882 | 1 |
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.