| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| NetEase, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 86.6% | $6,411,624 | 2 |
| AIP, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 72.0% | $46,529,791 | 2 |
| El Puerto de Liverpool, S.A.B. de C.V. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $15,755,000 | 1 |
| CNO Financial Group, Inc. | 100.0% | 100.0% | 100.0% | 99.8% | 82.1% | $5,751,515 | 5 |
| OAK MANAGEMENT CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $28,639,059 | 1 |
| Blue Creek Capital Management Ltd | 100.0% | 100.0% | 100.0% | 64.3% | 22.5% | $8,034,464 | 5 |
| Blacksheep Fund Management Ltd | 100.0% | 100.0% | 100.0% | 91.3% | 40.9% | $3,470,954 | 4 |
| Evergreen Venture Partners Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $24,275,381 | 1 |
| Paradigm Operations LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,515,596 | 1 |
| SC XII MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,882,599 | 1 |
| Addition One General Partner, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,136,394 | 1 |
| GREAT HILL PARTNERS, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 78.9% | $18,997,347 | 2 |
| Cevian Capital II GP LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,298,508 | 1 |
| Bregal North America General Partner Jersey Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,564,566 | 1 |
| Vesey Street Capital Partners, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $29,324,180 | 1 |
| KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | $1,885,807 | 2 |
| Rizvi Traverse Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 87.7% | $15,362,165 | 2 |
| Zoom Video Communications, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 67.7% | $4,353,904 | 2 |
| LONGVIEW ASSET MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 96.0% | $29,650,596 | 2 |
| Freemont Capital Pte Ltd | 100.0% | 100.0% | 100.0% | 85.5% | 38.9% | $701,959 | 4 |
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.