| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Trikon Asset Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,227 | 1 |
| Bregal Sagemount I, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,564,566 | 1 |
| GLADE BROOK CAPITAL PARTNERS LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $994,490 | 1 |
| SCF Partners, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 52.4% | $14,260,857 | 2 |
| Hein Park Capital Management LP | 100.0% | 100.0% | 100.0% | 94.5% | 48.3% | $31,286,929 | 4 |
| University of Massachusetts Foundation, Inc. | 100.0% | 100.0% | 100.0% | 88.7% | 52.3% | $1,659,637 | 4 |
| Altai Capital Management | 100.0% | 100.0% | 100.0% | 96.6% | 71.5% | $13,526,418 | 5 |
| Yorktown Energy Partners X, L.P. | 100.0% | 100.0% | 100.0% | 89.5% | 49.8% | $15,372,416 | 5 |
| ROB Exploration LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $24,230,000 | 1 |
| WORLDLY PARTNERS MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 99.9% | 57.8% | $2,087,992 | 4 |
| CINCINNATI LIFE INSURANCE CO | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $45,000 | 1 |
| SOF Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,781,882 | 1 |
| Meritech Capital Associates VI L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 93.0% | $400,749 | 2 |
| KPCB XIV Associates, LLC | 100.0% | 100.0% | 100.0% | 98.9% | 79.3% | $19,088,688 | 4 |
| Platinum Equity Advisors, LLC/DE | 100.0% | 100.0% | 100.0% | 100.0% | 69.2% | $160,479,693 | 3 |
| VISA INC. | 100.0% | 100.0% | 100.0% | 97.5% | 83.5% | $14,083,480 | 4 |
| GENERAL ELECTRIC CO | 100.0% | 100.0% | 100.0% | 100.0% | 68.3% | $97,940,660 | 3 |
| Technology Crossover Management XI, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 71.4% | $3,997,323 | 2 |
| H Partners Management | 100.0% | 100.0% | 100.0% | 100.0% | 57.9% | $24,575,000 | 3 |
| Price Capital Management, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 72.1% | $1,289,990 | 3 |
Statistics for filers
This page shows you the Q3 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.