| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| EnCap Energy Capital Fund X, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $34,063,242 | 1 |
| EnerVest, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $29,503,847 | 1 |
| Accenture plc | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $21,071,302 | 1 |
| Spark Growth Management Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $8,350,634 | 1 |
| Yorktown Energy Partners XI, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 66.2% | $7,371,241 | 2 |
| Elephas Investment Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 45.4% | $1,848,725 | 3 |
| FountainCap Research & Investment (Hong Kong) Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 53.0% | $774,025 | 3 |
| C V STARR & CO INC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,500 | 1 |
| H Partners Management | 100.0% | 100.0% | 100.0% | 100.0% | 36.5% | $27,200,000 | 3 |
| Lunia Capital LP | 100.0% | 100.0% | 100.0% | 100.0% | 51.1% | $2,256 | 3 |
| TRG Investments, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,156,453 | 1 |
| Atlassian Corp | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $285,273 | 1 |
| LONGVIEW ASSET MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 96.2% | $31,403,859 | 2 |
| AIP, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $33,774,310 | 1 |
| HRS Investment Holdings, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $187,349 | 1 |
| Kelso & Company, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $12,955,188 | 1 |
| CONOCOPHILLIPS | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $208,000,000 | 1 |
| Gimbel Daniel Scott | 100.0% | 100.0% | 100.0% | 100.0% | 96.8% | $7,479,729 | 3 |
| Salesforce, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 69.6% | $12,460,834 | 2 |
| Silversage Advisors | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $943 | 1 |
Statistics for filers
This page shows you the Q1 2021 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.