Filer statistics Q2 2024

Weighting 
FilerTop 20Top 10Top 5Top 3Top 1ValueHoldings
Hill Path Capital LP100.0%100.0%100.0%98.2%71.7%$42,458,8505
DELTA AIR LINES, INC.100.0%100.0%100.0%99.7%70.0%$283,118,9465
Technology Crossover Management XI, Ltd.100.0%100.0%100.0%100.0%67.6%$6,335,3593
Nationwide Fund Advisors100.0%100.0%100.0%73.5%29.5%$15,963,1015
ATOMVEST Ltd100.0%100.0%100.0%89.4%35.2%$2,076,2944
Qalhat Capital Ltd100.0%100.0%100.0%100.0%54.0%$854,7723
Hanwha Asset Management Co., Ltd.100.0%100.0%100.0%100.0%100.0%$47,839,9971
MSD Capital100.0%100.0%100.0%100.0%63.2%$18,996,6723
Avista Capital Holdings, L.P.100.0%100.0%100.0%100.0%91.7%$27,163,4232
SOF Ltd100.0%100.0%100.0%100.0%100.0%$9,781,8821
ORIX CORP100.0%100.0%100.0%100.0%100.0%$6,676,0771
SCF Partners, Inc.100.0%100.0%100.0%100.0%52.2%$9,917,6162
Alibaba Group Holding Ltd100.0%100.0%100.0%97.1%53.1%$24,972,9605
V3 Capital Management, L.P.100.0%100.0%100.0%100.0%100.0%$3,671,0281
WASHINGTON UNIVERSITY100.0%100.0%100.0%100.0%84.5%$15,586,2753
MEDIATEL PARTNERS100.0%100.0%100.0%100.0%92.1%$6,984,5693
University of Illinois Foundation100.0%100.0%100.0%89.5%56.7%$2,104,4984
Monarch Alternative Capital LP100.0%100.0%100.0%75.9%41.0%$239,498,0005
GTCR LLC100.0%100.0%100.0%96.1%58.6%$125,104,3174
WORLDLY PARTNERS MANAGEMENT, LLC100.0%100.0%100.0%100.0%53.9%$2,258,8663
Statistics for filers

This page shows you the Q2 2024 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.