| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Cannon Global Investment Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 73.6% | $113,950 | 2 |
| Crestview Partners II GP, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 90.9% | $33,853,537 | 3 |
| HRS Investment Holdings, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 91.7% | $225,343 | 2 |
| MSD Capital | 100.0% | 100.0% | 100.0% | 94.4% | 66.8% | $15,570,508 | 5 |
| Corriente Advisors, LLC | 100.0% | 100.0% | 100.0% | 88.2% | 41.6% | $3,545,100 | 4 |
| AH Equity Partners LSV II, L.L.C. | 100.0% | 100.0% | 100.0% | 98.2% | 69.8% | $14,786,172 | 4 |
| Ribbit Capital GP III, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 83.6% | $55,579,511 | 2 |
| KCK LTD. | 100.0% | 100.0% | 100.0% | 99.8% | 60.3% | $11,113,864 | 4 |
| TRUSTEES OF GENERAL ELECTRIC PENSION TRUST | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,874,154 | 1 |
| Turiya Advisors Asia Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $786,801 | 1 |
| Portman Ltd | 100.0% | 100.0% | 100.0% | 97.9% | 65.6% | $1,682,006 | 5 |
| KPCB DGF II Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 84.7% | $6,894,482 | 2 |
| AH Equity Partners V, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 98.8% | $4,888,098 | 2 |
| Bregal North America General Partner Jersey Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,564,566 | 1 |
| Greyhound Capital Management LLP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,874 | 1 |
| Inspire Developers LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,769,033 | 1 |
| H Capital V GP, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 97.9% | $5,898,245 | 2 |
| MWG Management Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 59.1% | $22,509,266 | 2 |
| TA ASSOCIATES, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 97.1% | $50,016,317 | 2 |
| J.H. Whitney Equity Partners VII, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $48,655,882 | 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.