Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Yorktown Energy Partners IX, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 82.7% | $16,780,751 | 2 |
Turiya Advisors Asia Ltd | 100.0% | 100.0% | 100.0% | 84.1% | 30.9% | $6,487,153 | 4 |
H&F Corporate Investors VIII, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 55.0% | $326,661,657 | 3 |
Kontiki Capital Management (HK) Ltd. | 100.0% | 100.0% | 100.0% | 81.5% | 33.1% | $13,437,470 | 5 |
Dalal Street | 100.0% | 100.0% | 100.0% | 100.0% | 58.8% | $6,369,615 | 3 |
RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 95.5% | 45.2% | $12,500,119 | 7 |
SCHRODERS IS Ltd | 100.0% | 100.0% | 100.0% | 94.3% | 77.1% | $5,704,910 | 5 |
VANTAGEPOINT INVESTMENT ADVISERS LLC | 100.0% | 100.0% | 100.0% | 100.0% | 65.9% | $2,559,646 | 2 |
GVO Asset Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $489,229 | 1 |
RP Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 72.0% | $12,813,526 | 4 |
Alphadyne Asset Management LP | 100.0% | 100.0% | 100.0% | 98.7% | 45.8% | $2,714,972 | 4 |
Gold Dragon Worldwide Asset Management Ltd | 100.0% | 100.0% | 100.0% | 98.7% | 47.8% | $23,722,789 | 4 |
BROWNING WEST LP | 100.0% | 100.0% | 100.0% | 100.0% | 66.3% | $11,763,484 | 2 |
Founders Fund VII Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 86.1% | $4,181,940 | 2 |
VORPAL, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $617,384 | 1 |
Silver Heights Capital Management Inc | 100.0% | 100.0% | 100.0% | 73.1% | 34.7% | $4,091,234 | 5 |
SPT Invest Management Sarl | 100.0% | 100.0% | 100.0% | 100.0% | 81.6% | $30,564,339 | 2 |
Millennium TVP Management Co., LLC | 100.0% | 100.0% | 100.0% | 84.4% | 58.6% | $1,542,799 | 5 |
Quadratic Capital Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 99.8% | $48,046,324 | 2 |
Kimmeridge Energy Management Company, LLC | 100.0% | 100.0% | 100.0% | 95.1% | 55.3% | $18,434,710 | 4 |
Statistics for filers
This page shows you the Q3 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.