| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| KELLOGG W K FOUNDATION TRUST | 100.0% | 100.0% | 100.0% | 100.0% | 94.9% | $62,107,887 | 2 |
| DAN L DUNCAN FOUNDATION | 100.0% | 100.0% | 100.0% | 100.0% | 57.2% | $1,053,916 | 3 |
| Norwest Venture Partners XIII, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $12,293,508 | 1 |
| BROADMARK ASSET MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $485,443 | 1 |
| Crestview Partners III GP, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 95.2% | $51,816,343 | 3 |
| Catterton Management Company, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 64.5% | $76,725,888 | 2 |
| SUMMER ROAD LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,618,861 | 1 |
| Kemper Corp Master Retirement Trust | 100.0% | 100.0% | 100.0% | 100.0% | 56.3% | $2,247,703 | 2 |
| KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,864,936 | 1 |
| BC Partners Advisors L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 93.3% | $417,614,279 | 3 |
| SoftBank Group | 100.0% | 100.0% | 100.0% | 100.0% | 91.3% | $0 | 5 |
| AH Equity Partners III, L.L.C. | 100.0% | 100.0% | 100.0% | 99.9% | 77.4% | $12,738,066 | 5 |
| RJA Asset Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 87.0% | $171,500 | 3 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,988,577 | 1 |
| Technology Crossover Management VIII, Ltd. | 100.0% | 100.0% | 100.0% | 91.5% | 54.5% | $9,277,471 | 5 |
| Ponoi Management, LLC | 100.0% | 100.0% | 100.0% | 69.0% | 25.9% | $6,150,233 | 5 |
| KPCB XVI Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $17,721,150 | 1 |
| Kelso & Company, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $12,955,188 | 1 |
| LONGVIEW ASSET MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 96.2% | $31,403,859 | 2 |
| Indigo Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $16,938,093 | 1 |
Statistics for filers
This page shows you the Q1 2021 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.