| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| KPCB DGF II Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 93.3% | $21,952,348 | 2 |
| AMERICAN SECURITIES LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,542,650 | 1 |
| Berkshire Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,922,794 | 1 |
| Cannae Holdings, Inc. | 100.0% | 100.0% | 100.0% | 95.1% | 52.4% | $165,918,434 | 5 |
| University of Pittsburgh - Of the Commonwealth System of Higher Education | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% | $1,756,723 | 2 |
| RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 100.0% | 98.7% | $4,296,507 | 3 |
| Founders Fund V Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 70.6% | $3,749,408 | 3 |
| Tarsadia Capital, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 75.4% | $12,232,802 | 2 |
| Deccan Value Investors L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $111,284 | 1 |
| Turiya Advisors Asia Ltd | 100.0% | 100.0% | 100.0% | 87.4% | 44.9% | $3,945,301 | 4 |
| Briar Hall Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,163,424 | 1 |
| Hyundai Investments Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $27,402,025 | 1 |
| Key Square Capital Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 73.2% | $2,639,393 | 2 |
| Wyrmwood Management LLC | 100.0% | 100.0% | 100.0% | 83.8% | 46.7% | $510 | 5 |
| SOF Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,781,882 | 1 |
| El Puerto de Liverpool, S.A.B. de C.V. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $15,755,000 | 1 |
| GREAT HILL PARTNERS, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 76.3% | $18,997,347 | 2 |
| Founders Fund Growth Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 94.0% | $2,154,355 | 3 |
| H&F Corporate Investors IX, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,861,506 | 1 |
| EnCap Energy Capital Fund IX, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 66.7% | $17,500,562 | 2 |
Statistics for filers
This page shows you the Q3 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.