| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Hatteras Investment Partners, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $49,188,458 | 1 |
| Japan Post Holdings Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $52,300,000 | 1 |
| SUMMER ROAD LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,122,089 | 1 |
| Asia Research & Capital Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 86.6% | $1,849,000 | 3 |
| DAN L DUNCAN FOUNDATION | 100.0% | 100.0% | 100.0% | 100.0% | 72.8% | $783,042 | 2 |
| Riverwood Capital Management Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 71.3% | $28,424,975 | 3 |
| Alcentra Ltd (BNY Mellon) | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $501,557 | 1 |
| Hanwha Asset Management Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $47,839,997 | 1 |
| Technology Crossover Management XI, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 71.4% | $3,997,323 | 2 |
| Vitol Holding B.V. | 100.0% | 100.0% | 100.0% | 100.0% | 89.8% | $551,392 | 2 |
| BROADMARK ASSET MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $425,574 | 1 |
| PROTECTIVE LIFE CORP | 100.0% | 100.0% | 100.0% | 100.0% | 77.7% | $1,153,213 | 3 |
| OAK MANAGEMENT CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $28,639,059 | 1 |
| True Wind Capital Management, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 41.3% | $35,390,241 | 3 |
| Bregal Sagemount I, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,564,566 | 1 |
| AKKR MANAGEMENT COMPANY, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,380,950 | 1 |
| Susquehanna Capital Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 60.2% | $8,393,723 | 2 |
| Cabot-Wellington, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 66.1% | $1,407,860 | 3 |
| Institutional Venture Management XVI, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 61.8% | $15,473,397 | 3 |
| OFFIT CAPITAL ADVISORS LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,426,793 | 1 |
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.