| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Summit Rock Advisors, LP | 100.0% | 100.0% | 100.0% | 100.0% | 38.9% | $2,216,268 | 3 |
| Hein Park Capital Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 68.4% | $77,241,984 | 3 |
| Mithaq Capital SPC | 100.0% | 100.0% | 100.0% | 100.0% | 78.9% | $36,971,465 | 3 |
| EnCap Energy Capital Fund VIII, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 46.3% | $14,268,458 | 3 |
| JABODON PT CO | 100.0% | 100.0% | 100.0% | 100.0% | 84.1% | $5,122,804 | 3 |
| Zeal Asset Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 63.0% | $314,740 | 3 |
| Macellum Advisors, LP | 100.0% | 100.0% | 100.0% | 100.0% | 98.2% | $5,582,057 | 3 |
| MWG Management Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 45.3% | $24,301,476 | 3 |
| GOLDEN GATE PRIVATE EQUITY, INC. | 100.0% | 100.0% | 100.0% | 100.0% | 99.5% | $72,125,605 | 3 |
| RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 100.0% | 91.7% | $5,969,757 | 3 |
| SkyKnight Capital, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 93.6% | $9,331,070 | 3 |
| Diana Davis Spencer Foundation | 100.0% | 100.0% | 100.0% | 100.0% | 44.9% | $3,495,100 | 3 |
| LUBERT-ADLER MANAGEMENT COMPANY, LP | 100.0% | 100.0% | 100.0% | 100.0% | 97.5% | $2,694,208 | 3 |
| Infini Capital Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 60.3% | $17,144,292 | 2 |
| New Mountain Capital, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 79.6% | $125,704,311 | 3 |
| KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | $1,885,807 | 2 |
| OEP CAPITAL ADVISORS, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 82.6% | $31,467,427 | 2 |
| TA ASSOCIATES, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $834,258 | 1 |
| Lightspeed Ultimate General Partner IX, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $14,818,355 | 1 |
| WASHINGTON STATE INVESTMENT BOARD | 100.0% | 100.0% | 100.0% | 100.0% | 87.7% | $21,571,558 | 2 |
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.