Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Hill Path Capital LP | 100.0% | 100.0% | 100.0% | 98.2% | 71.7% | $42,458,850 | 5 |
DELTA AIR LINES, INC. | 100.0% | 100.0% | 100.0% | 99.7% | 70.0% | $283,118,946 | 5 |
Technology Crossover Management XI, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 67.6% | $6,335,359 | 3 |
Nationwide Fund Advisors | 100.0% | 100.0% | 100.0% | 73.5% | 29.5% | $15,963,101 | 5 |
ATOMVEST Ltd | 100.0% | 100.0% | 100.0% | 89.4% | 35.2% | $2,076,294 | 4 |
Qalhat Capital Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 54.0% | $854,772 | 3 |
Hanwha Asset Management Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $47,839,997 | 1 |
MSD Capital | 100.0% | 100.0% | 100.0% | 100.0% | 63.2% | $18,996,672 | 3 |
Avista Capital Holdings, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 91.7% | $27,163,423 | 2 |
SOF Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,781,882 | 1 |
ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,676,077 | 1 |
SCF Partners, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 52.2% | $9,917,616 | 2 |
Alibaba Group Holding Ltd | 100.0% | 100.0% | 100.0% | 97.1% | 53.1% | $24,972,960 | 5 |
V3 Capital Management, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,671,028 | 1 |
WASHINGTON UNIVERSITY | 100.0% | 100.0% | 100.0% | 100.0% | 84.5% | $15,586,275 | 3 |
MEDIATEL PARTNERS | 100.0% | 100.0% | 100.0% | 100.0% | 92.1% | $6,984,569 | 3 |
University of Illinois Foundation | 100.0% | 100.0% | 100.0% | 89.5% | 56.7% | $2,104,498 | 4 |
Monarch Alternative Capital LP | 100.0% | 100.0% | 100.0% | 75.9% | 41.0% | $239,498,000 | 5 |
GTCR LLC | 100.0% | 100.0% | 100.0% | 96.1% | 58.6% | $125,104,317 | 4 |
WORLDLY PARTNERS MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 53.9% | $2,258,866 | 3 |
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.