| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Alfreton Capital LLP | 100.0% | 100.0% | 100.0% | 80.8% | 29.8% | $1,788,000 | 4 |
| Patient Square Capital LP | 100.0% | 100.0% | 100.0% | 100.0% | 81.1% | $28,461,219 | 2 |
| Starwood Capital Group Management, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 85.1% | $3,474,213 | 2 |
| Wolfswood Holdings, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | $239,000 | 4 |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 90.0% | 53.4% | $1,287,258 | 4 |
| Cannae Holdings, Inc. | 100.0% | 100.0% | 100.0% | 95.1% | 52.4% | $165,918,434 | 5 |
| Adelphi Capital LLP | 100.0% | 100.0% | 100.0% | 100.0% | 65.6% | $11,845 | 2 |
| GTCR LLC | 100.0% | 100.0% | 100.0% | 100.0% | 63.9% | $123,698,253 | 3 |
| Atairos Group, Inc. | 100.0% | 100.0% | 100.0% | 98.5% | 74.1% | $95,323,378 | 4 |
| E-L Financial Corp Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,653,658 | 1 |
| Accel Growth Fund V Associates L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 69.7% | $9,158,990 | 2 |
| CABANA LLC | 100.0% | 100.0% | 100.0% | 100.0% | 50.0% | $266,509 | 2 |
| Certares Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,713,859 | 1 |
| 1888 Investments, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 95.6% | $6,284,989 | 3 |
| Clayton, Dubilier & Rice, LLC | 100.0% | 100.0% | 100.0% | 99.9% | 52.6% | $209,543,165 | 5 |
| Vesey Street Capital Partners, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $29,324,180 | 1 |
| Arboretum Ventures, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $330,000 | 1 |
| Avenir Management Company, LLC | 100.0% | 100.0% | 100.0% | 99.5% | 75.9% | $1,250,845 | 4 |
| Trikon Asset Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,227 | 1 |
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 98.8% | $2,385,000 | 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.