| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| New Mountain Capital, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 79.6% | $125,704,311 | 3 |
| Briar Hall Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,163,424 | 1 |
| Prysm Capital, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,470,733 | 1 |
| LILLY ENDOWMENT INC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $101,028,810 | 1 |
| KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | $1,885,807 | 2 |
| Waterton Global Resource Management, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 69.2% | $18,239,794 | 2 |
| NewView Capital Partners I, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 37.6% | $27,388,916 | 3 |
| Baker Hughes Holdings LLC | 100.0% | 100.0% | 100.0% | 100.0% | 64.0% | $11,975,820 | 2 |
| Asia Research & Capital Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 93.0% | $1,551,000 | 2 |
| P/E Global LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,755,956 | 1 |
| Exor N.V. | 100.0% | 100.0% | 100.0% | 100.0% | 65.8% | $59,946,887 | 2 |
| Lightspeed Opportunity Fund, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 85.4% | $11,942,917 | 2 |
| Starwood Capital Group Management, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 81.8% | $3,474,213 | 2 |
| Founders Fund VII Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 91.3% | $4,052,410 | 2 |
| SVF Sponsor III (DE) LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,090,000 | 1 |
| VALINOR MANAGEMENT, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $14,861,828 | 1 |
| HP Holding LLC f/k/a ISTM Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,241,940 | 1 |
| OEP CAPITAL ADVISORS, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 82.6% | $31,467,427 | 2 |
| OAK MANAGEMENT CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $28,639,059 | 1 |
| Olympus Peak Asset Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,000,000 | 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.