| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Raine Capital LLC | 100.0% | 100.0% | 100.0% | 98.7% | 52.7% | $76,719,250 | 5 |
| Summit Rock Advisors, LP | 100.0% | 100.0% | 100.0% | 100.0% | 38.9% | $2,216,268 | 3 |
| CAS Investment Partners, LLC | 100.0% | 100.0% | 100.0% | 89.0% | 46.8% | $20,106,890 | 5 |
| Mithaq Capital SPC | 100.0% | 100.0% | 100.0% | 100.0% | 78.9% | $36,971,465 | 3 |
| KPS Global Asset Management UK Ltd | 100.0% | 100.0% | 100.0% | 80.1% | 28.7% | $7,356,876 | 5 |
| GOLDEN GATE PRIVATE EQUITY, INC. | 100.0% | 100.0% | 100.0% | 100.0% | 99.5% | $72,125,605 | 3 |
| Prime Capital Management Co Ltd | 100.0% | 100.0% | 100.0% | 95.8% | 56.2% | $1,663,571 | 4 |
| Macellum Advisors, LP | 100.0% | 100.0% | 100.0% | 100.0% | 98.2% | $5,582,057 | 3 |
| LUBERT-ADLER MANAGEMENT COMPANY, LP | 100.0% | 100.0% | 100.0% | 100.0% | 97.5% | $2,694,208 | 3 |
| MWG Management Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 45.3% | $24,301,476 | 3 |
| Post Oak Energy Holdings, LLC | 100.0% | 100.0% | 100.0% | 89.2% | 53.3% | $18,844,061 | 4 |
| Vector Capital Management, L.P. | 100.0% | 100.0% | 100.0% | 95.3% | 70.4% | $26,965,915 | 5 |
| Altai Capital Management | 100.0% | 100.0% | 100.0% | 96.0% | 63.4% | $13,651,250 | 5 |
| Platinum Equity Advisors, LLC/DE | 100.0% | 100.0% | 100.0% | 97.9% | 42.9% | $196,979,693 | 4 |
| JABODON PT CO | 100.0% | 100.0% | 100.0% | 100.0% | 84.1% | $5,122,804 | 3 |
| Diana Davis Spencer Foundation | 100.0% | 100.0% | 100.0% | 100.0% | 44.9% | $3,495,100 | 3 |
| RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 100.0% | 91.7% | $5,969,757 | 3 |
| Hein Park Capital Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 68.4% | $77,241,984 | 3 |
| Yorktown Energy Partners IX, L.P. | 100.0% | 100.0% | 100.0% | 99.2% | 70.1% | $8,037,996 | 4 |
| Trustees of the Smith College | 100.0% | 100.0% | 100.0% | 85.6% | 49.7% | $1,169,999 | 5 |
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.