| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Radcliff Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 89.3% | $17,394,755 | 2 |
| AH Equity Partners LSV II, L.L.C. | 100.0% | 100.0% | 100.0% | 98.4% | 80.4% | $14,786,172 | 4 |
| TA ASSOCIATES, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 97.8% | $25,318,049 | 2 |
| BAIN CAPITAL INVESTORS LLC | 100.0% | 100.0% | 100.0% | 98.5% | 41.5% | $439,932,644 | 5 |
| EnerVest, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $8,296,077 | 1 |
| Gimbel Daniel Scott | 100.0% | 100.0% | 100.0% | 100.0% | 99.3% | $6,279,365 | 2 |
| Macellum Advisors, LP | 100.0% | 100.0% | 100.0% | 100.0% | 98.9% | $5,527,083 | 5 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,676,077 | 1 |
| MV Management XI, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 73.5% | $13,491,825 | 3 |
| Green Court Capital Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,254,015 | 1 |
| Price Capital Management, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $50,000 | 1 |
| KPCB XIV Associates, LLC | 100.0% | 100.0% | 100.0% | 93.3% | 52.4% | $23,723,831 | 5 |
| KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,864,936 | 1 |
| VISA FOUNDATION | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,471,735 | 1 |
| Trustees of Dartmouth College | 100.0% | 100.0% | 100.0% | 100.0% | 99.2% | $1,750,550 | 2 |
| HBK INVESTMENTS L P | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $125,000 | 1 |
| BROWNING WEST LP | 100.0% | 100.0% | 100.0% | 100.0% | 69.6% | $16,877,337 | 2 |
| Svenska Handelsbanken AB (publ) | 100.0% | 100.0% | 100.0% | 93.4% | 81.5% | $23,125 | 5 |
| Conrad N. Hilton Foundation | 100.0% | 100.0% | 100.0% | 91.5% | 38.6% | $250,222 | 5 |
| FS Capital Partners VI, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $30,524,202 | 1 |
Statistics for filers
This page shows you the Q4 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.