| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| AyurMaya Capital Management Company, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,334,735 | 1 |
| SC XII MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,882,599 | 1 |
| AMANSA CAPITAL PTE. LTD. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,957,320 | 1 |
| Snow Phipps Group, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 66.5% | $17,226,984 | 2 |
| Bond Capital Management, LP | 100.0% | 100.0% | 100.0% | 92.3% | 49.7% | $8,933,813 | 5 |
| GENWORTH FINANCIAL INC | 100.0% | 100.0% | 100.0% | 100.0% | 90.8% | $1,048,157 | 2 |
| Hernani LP | 100.0% | 100.0% | 100.0% | 100.0% | 59.0% | $258,061 | 2 |
| HP Holding LLC f/k/a ISTM Associates, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,241,940 | 1 |
| Alcentra Ltd (BNY Mellon) | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $501,557 | 1 |
| WEST RIM CAPITAL ASSOCIATES II, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,724,903 | 1 |
| Hudson Executive Capital LP | 100.0% | 100.0% | 100.0% | 99.3% | 88.0% | $94,240,136 | 4 |
| Marquard & Bahls AG | 100.0% | 100.0% | 100.0% | 100.0% | 89.4% | $40,492,185 | 2 |
| Crestview Partners II GP, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 89.7% | $24,066,462 | 3 |
| Diana Davis Spencer Foundation | 100.0% | 100.0% | 100.0% | 100.0% | 45.2% | $3,495,100 | 3 |
| SVF Sponsor III (DE) LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,090,000 | 1 |
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 98.8% | $2,385,000 | 2 |
| Starwood Capital Group Management, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 85.1% | $3,474,213 | 2 |
| Nalanda India Equity Fund Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 76.5% | $15,280,541 | 2 |
| Accel Growth Fund V Associates L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 69.7% | $9,158,990 | 2 |
| OCEAN ARETE LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $180,300 | 1 |
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.