| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| TRG Investments, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,156,453 | 1 |
| Cephei Capital Management (Hong Kong) Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 53.9% | $1,443,812 | 3 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,988,577 | 1 |
| KPCB XIII Associates, LLC | 100.0% | 100.0% | 100.0% | 93.1% | 75.9% | $14,052,254 | 4 |
| Lone Star Global Acquisitions, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $34,907,250 | 1 |
| FACTORIAL MANAGEMENT Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $29,100 | 1 |
| DAN L DUNCAN FOUNDATION | 100.0% | 100.0% | 100.0% | 100.0% | 57.2% | $1,053,916 | 3 |
| NUCLEO CAPITAL LTDA. | 100.0% | 100.0% | 100.0% | 100.0% | 45.4% | $1,878,232 | 3 |
| INVESTOR AB | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% | $22,904,331 | 2 |
| RJA Asset Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 87.0% | $171,500 | 3 |
| EnCap Energy Capital Fund X, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $34,063,242 | 1 |
| Autonomy Capital (Jersey) L.P. | 100.0% | 100.0% | 100.0% | 99.7% | 98.4% | $5,654,817 | 5 |
| Kelso & Company, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $12,955,188 | 1 |
| Packer & Co Ltd | 100.0% | 100.0% | 100.0% | 89.7% | 46.7% | $11,758,612 | 4 |
| MSD Capital | 100.0% | 100.0% | 100.0% | 100.0% | 80.0% | $2,381,705 | 3 |
| KPCB DGF II Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 62.3% | $5,752,792 | 3 |
| Lakestar II (G.P.) Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 79.1% | $14,395,616 | 2 |
| EnerVest, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $29,503,847 | 1 |
| Mantle Ridge LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,705,050 | 1 |
| North Peak Capital Management, LLC | 100.0% | 100.0% | 100.0% | 84.2% | 30.8% | $12,176,791 | 5 |
Statistics for filers
This page shows you the Q1 2021 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.