| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Baker Hughes Holdings LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $8,650,476 | 1 |
| Davide Leone & Partners Investment Co Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 98.2% | $394,753 | 2 |
| Yu Fan | 100.0% | 100.0% | 100.0% | 97.6% | 76.0% | $1,206,881 | 5 |
| GRANITE HILL INDIA PARTNERS, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $147,842 | 1 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,988,577 | 1 |
| Indigo Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 90.6% | $195,772,127 | 2 |
| AOZORA BANK, LTD. | 100.0% | 100.0% | 100.0% | 89.2% | 40.6% | $11,730,000 | 4 |
| Parafestas Anastasios | 100.0% | 100.0% | 100.0% | 100.0% | 72.1% | $876,560 | 2 |
| Data Collective II GP, LLC | 100.0% | 100.0% | 100.0% | 97.6% | 79.2% | $6,345,903 | 5 |
| STONEBRIDGE ADVISORS LLC | 100.0% | 100.0% | 100.0% | 99.9% | 55.5% | $2,071,363 | 4 |
| Portman Ltd | 100.0% | 100.0% | 100.0% | 97.9% | 65.6% | $1,682,006 | 5 |
| Salesforce, Inc. | 100.0% | 100.0% | 100.0% | 97.9% | 43.3% | $7,748,740 | 4 |
| GTCR LLC | 100.0% | 100.0% | 100.0% | 89.4% | 49.1% | $168,932,275 | 4 |
| MWG Management Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 59.1% | $22,509,266 | 2 |
| MV Management XI, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 46.1% | $18,504,364 | 4 |
| AH Equity Partners LSV II, L.L.C. | 100.0% | 100.0% | 100.0% | 98.2% | 69.8% | $14,786,172 | 4 |
| Mass General Brigham, Inc | 100.0% | 100.0% | 100.0% | 100.0% | 56.6% | $1,300,678 | 3 |
| LL Funds, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $100,249,983 | 1 |
| KELLOGG W K FOUNDATION TRUST | 100.0% | 100.0% | 100.0% | 100.0% | 99.5% | $57,429,431 | 2 |
| LILLY ENDOWMENT INC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $104,161,053 | 1 |
Statistics for filers
This page shows you the Q2 2022 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.