| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Sozo Ventures GP II, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,085,040 | 1 |
| Corre Partners Management, LLC | 100.0% | 100.0% | 100.0% | 75.6% | 33.4% | $18,668,379 | 5 |
| First Reserve GP XIII Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $11,275,546 | 1 |
| Canaan Partners X LLC | 100.0% | 100.0% | 100.0% | 100.0% | 74.3% | $16,950,878 | 3 |
| OEP CAPITAL ADVISORS, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 82.6% | $31,467,427 | 2 |
| Zoom Video Communications, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 67.7% | $4,353,904 | 2 |
| SIEMENS PENSION TRUST E V | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $18,848,631 | 1 |
| Bluescape Energy Partners LLC | 100.0% | 100.0% | 100.0% | 99.0% | 35.3% | $13,537,240 | 4 |
| Social Capital Group LLC | 100.0% | 100.0% | 100.0% | 96.2% | 84.9% | $26,426,000 | 4 |
| Innovius Capital Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 81.0% | $5,904,135 | 2 |
| Crestview Partners III GP, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 57.8% | $46,357,276 | 3 |
| Blue Creek Capital Management Ltd | 100.0% | 100.0% | 100.0% | 64.3% | 22.5% | $8,034,464 | 5 |
| Pactiv General Employee Benefit Trust | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $86,540 | 1 |
| Paradigm Operations LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,515,596 | 1 |
| Riverwood Capital Management Ltd. | 100.0% | 100.0% | 100.0% | 99.9% | 69.3% | $32,992,925 | 4 |
| BAIN CAPITAL INVESTORS LLC | 100.0% | 100.0% | 100.0% | 97.8% | 39.3% | $439,922,069 | 5 |
| John & Kathleen Schreiber Foundation | 100.0% | 100.0% | 100.0% | 98.2% | 90.5% | $1,969,808 | 4 |
| Yorktown Energy Partners VIII, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 62.8% | $7,757,620 | 3 |
| Vesey Street Capital Partners, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $29,324,180 | 1 |
| Patient Square Capital LP | 100.0% | 100.0% | 100.0% | 100.0% | 62.0% | $28,461,219 | 2 |
Statistics for filers
This page shows you the Q2 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.