| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Greenfield FTC, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 87.1% | $1,282,488 | 3 |
| NASPERS LTD | 100.0% | 100.0% | 100.0% | 85.9% | 35.8% | $115,635,850 | 4 |
| Anatole Investment Management Ltd | 100.0% | 100.0% | 100.0% | 84.7% | 40.5% | $8,747,183 | 5 |
| Nimble Partners, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 54.6% | $45,665 | 3 |
| Rudius Management LP | 100.0% | 100.0% | 100.0% | 90.7% | 57.7% | $3,365,275 | 5 |
| VORPAL, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $667,384 | 1 |
| OCO Capital Partners, L.P. | 100.0% | 100.0% | 100.0% | 91.4% | 41.7% | $5,399,000 | 4 |
| Yorktown Energy Partners VII, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 89.7% | $10,947,241 | 3 |
| Bregal Sagemount I, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,564,566 | 1 |
| BROADMARK ASSET MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 40.2% | $473,758 | 3 |
| OAK MANAGEMENT CORP | 100.0% | 100.0% | 100.0% | 90.6% | 39.4% | $45,567,310 | 4 |
| Syncona Portfolio Ltd | 100.0% | 100.0% | 100.0% | 95.1% | 53.1% | $41,808,652 | 4 |
| Portman Ltd | 100.0% | 100.0% | 100.0% | 87.8% | 41.3% | $1,379,770 | 5 |
| Ariose Capital Management Ltd | 100.0% | 100.0% | 100.0% | 79.0% | 35.6% | $298,670 | 5 |
| Chubb Ltd | 100.0% | 100.0% | 100.0% | 99.3% | 55.3% | $8,613,073 | 4 |
| AB CarVal Investors, LP | 100.0% | 100.0% | 100.0% | 91.8% | 46.1% | $16,511,022 | 4 |
| THOMAS H LEE PARTNERS LP | 100.0% | 100.0% | 100.0% | 100.0% | 62.6% | $178,820,708 | 3 |
| VCU Investment Management Co | 100.0% | 100.0% | 100.0% | 93.6% | 41.4% | $1,176,845 | 5 |
| Working Capital Advisors (UK) Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $11,979,753 | 1 |
| Rings Capital Management | 100.0% | 100.0% | 100.0% | 97.2% | 46.5% | $698,820 | 5 |
Statistics for filers
This page shows you the Q1 2022 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.