| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Zoom Video Communications, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 71.9% | $4,353,904 | 2 |
| ORION RESOURCE PARTNERS (USA) LP | 100.0% | 100.0% | 100.0% | 100.0% | 74.2% | $73,485,925 | 3 |
| Marquard & Bahls AG | 100.0% | 100.0% | 100.0% | 100.0% | 89.4% | $40,492,185 | 2 |
| Highland Management Partners 9 LLC | 100.0% | 100.0% | 100.0% | 100.0% | 98.7% | $14,329,733 | 2 |
| Cook Street Consulting, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 98.4% | $9,603,128 | 2 |
| NIPPON LIFE INSURANCE CO | 100.0% | 100.0% | 100.0% | 100.0% | 63.8% | $23,319,700 | 3 |
| State of New Jersey Common Pension Fund E | 100.0% | 100.0% | 100.0% | 100.0% | 82.1% | $28,051,338 | 2 |
| Bregal Sagemount Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,564,566 | 1 |
| NewView Capital Partners I, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 46.4% | $27,388,916 | 3 |
| Snow Phipps Group, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 66.5% | $17,226,984 | 2 |
| BRX Global LP | 100.0% | 100.0% | 100.0% | 71.3% | 26.6% | $447,680 | 5 |
| Hernani LP | 100.0% | 100.0% | 100.0% | 100.0% | 59.0% | $258,061 | 2 |
| CISCO SYSTEMS, INC. | 100.0% | 100.0% | 100.0% | 100.0% | 81.2% | $4,451,416 | 4 |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 90.0% | 53.4% | $1,287,258 | 4 |
| KINNEY ASSET MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 72.2% | 27.5% | $6,228,579 | 5 |
| GTCR LLC | 100.0% | 100.0% | 100.0% | 100.0% | 63.9% | $123,698,253 | 3 |
| H Capital V GP, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 99.0% | $5,898,245 | 2 |
| 26North Partners LP | 100.0% | 100.0% | 100.0% | 100.0% | 89.1% | $391,010 | 3 |
| BC Partners Advisors L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 98.4% | $181,736,297 | 4 |
| Mantle Ridge LP | 100.0% | 100.0% | 100.0% | 100.0% | 73.4% | $24,026,426 | 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.