| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Great Mountain Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 90.2% | $28,115,369 | 2 |
| Crestview Partners IV GP, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% | $5,529,603 | 2 |
| OFFIT CAPITAL ADVISORS LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,426,793 | 1 |
| Atairos Partners GP, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 96.7% | $2,031,300 | 2 |
| TANG KEVIN C | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $760 | 1 |
| Delphia (USA) Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 68.9% | $10,353 | 3 |
| Kensington Investments B.V. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $12,822,581 | 1 |
| Sacks David O | 100.0% | 100.0% | 100.0% | 100.0% | 72.7% | $1,736,941 | 2 |
| EnCap Energy Capital Fund X, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,277,293 | 1 |
| Darwin Global Management, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 67.5% | $18,552,622 | 3 |
| Svenska Handelsbanken AB (publ) | 100.0% | 100.0% | 100.0% | 100.0% | 85.6% | $163,042 | 3 |
| Global Media & Entertainment Investments Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $18,140,000 | 1 |
| Gramercy Funds Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 74.4% | $3,463,406 | 3 |
| OpenView Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $95 | 1 |
| Accel Growth Fund V Associates L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 69.7% | $9,158,990 | 2 |
| VORPAL, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $667,384 | 1 |
| KEMPER Corp | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,000 | 1 |
| BC Partners Advisors L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 98.4% | $181,736,297 | 4 |
| TSG Consumer Partners LP | 100.0% | 100.0% | 100.0% | 100.0% | 64.3% | $121,051,938 | 3 |
| McKinley Alaska Private Investment, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $217,430 | 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.