| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| CPV Partners, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 98.9% | $5,621,865 | 2 |
| RED MOUNTAIN CAPITAL PARTNERS LLC | 100.0% | 100.0% | 100.0% | 95.0% | 44.6% | $14,009,062 | 5 |
| Hernani Holdings LLC | 100.0% | 100.0% | 100.0% | 91.4% | 42.8% | $5,676,525 | 4 |
| MSD Capital | 100.0% | 100.0% | 100.0% | 100.0% | 79.2% | $2,600,475 | 3 |
| RIVERSTONE GROUP, LLC | 100.0% | 100.0% | 100.0% | 98.4% | 54.1% | $5,553,315 | 5 |
| Siris Capital Group, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 88.5% | $10,470,653 | 2 |
| Silver Heights Capital Management Inc | 100.0% | 100.0% | 100.0% | 70.6% | 30.4% | $4,297,467 | 7 |
| Crestview Partners II GP, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 86.1% | $8,107,585 | 2 |
| LILLY ENDOWMENT INC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $111,560,304 | 1 |
| Indigo Latam Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $139,380,930 | 1 |
| Adventist Health System/ West | 100.0% | 100.0% | 100.0% | 94.5% | 77.4% | $4,428,669 | 4 |
| Attestor Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 48.1% | $12,049,151 | 3 |
| Trustees of Princeton University | 100.0% | 100.0% | 100.0% | 99.2% | 81.4% | $2,245,458 | 4 |
| Altai Capital Management | 100.0% | 100.0% | 100.0% | 95.8% | 41.1% | $15,396,257 | 5 |
| CenturyLink Investment Management Co | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,152,041 | 1 |
| PATHWAY CAPITAL MANAGEMENT, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,166,968 | 1 |
| VV Manager LLC | 100.0% | 100.0% | 100.0% | 97.5% | 67.5% | $3,713,132 | 4 |
| Rainwater Charitable Foundation | 100.0% | 100.0% | 100.0% | 94.4% | 76.3% | $1,278,433 | 4 |
| Hartford Funds Management Co LLC | 100.0% | 100.0% | 100.0% | 85.7% | 60.6% | $20,808,879 | 5 |
| BC Partners Advisors L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 91.7% | $432,621,323 | 4 |
Statistics for filers
This page shows you the Q2 2020 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.