| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| LILLY ENDOWMENT INC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $101,028,810 | 1 |
| New Mountain Capital, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 79.6% | $125,704,311 | 3 |
| Indigo Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 88.0% | $195,772,127 | 2 |
| KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | $1,885,807 | 2 |
| LONGVIEW ASSET MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 96.0% | $29,650,596 | 2 |
| BROADMARK ASSET MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $296,452 | 1 |
| Infini Capital Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 60.3% | $17,144,292 | 2 |
| Asia Research & Capital Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 93.0% | $1,551,000 | 2 |
| Exor N.V. | 100.0% | 100.0% | 100.0% | 100.0% | 65.8% | $59,946,887 | 2 |
| WASHINGTON STATE INVESTMENT BOARD | 100.0% | 100.0% | 100.0% | 100.0% | 87.7% | $21,571,558 | 2 |
| Starwood Capital Group Management, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 81.8% | $3,474,213 | 2 |
| VALINOR MANAGEMENT, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $14,861,828 | 1 |
| THOMAS H LEE PARTNERS LP | 100.0% | 100.0% | 100.0% | 100.0% | 72.3% | $152,895,649 | 3 |
| KELLOGG W K FOUNDATION TRUST | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $54,731,838 | 1 |
| OAK MANAGEMENT CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $28,639,059 | 1 |
| Lightspeed Ultimate General Partner IX, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $14,818,355 | 1 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,676,077 | 1 |
| OEP CAPITAL ADVISORS, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 82.6% | $31,467,427 | 2 |
| Technology Crossover Management XI, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $952,482 | 1 |
| TA ASSOCIATES, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $834,258 | 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.