| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Cerberus Capital Management, L.P. | 100.0% | 100.0% | 100.0% | 99.9% | 76.1% | $247,547,972 | 4 |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,411,658 | 1 |
| AH Equity Partners III, L.L.C. | 100.0% | 100.0% | 100.0% | 99.9% | 77.4% | $12,738,066 | 5 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,988,577 | 1 |
| RJA Asset Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 87.0% | $171,500 | 3 |
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,574,066 | 1 |
| Kuvari Partners LLP | 100.0% | 100.0% | 100.0% | 83.2% | 42.7% | $1,644,052 | 4 |
| H&F Corporate Investors VIII, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 63.8% | $271,237,222 | 2 |
| Norwest Venture Partners XIII, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $12,293,508 | 1 |
| Lead Edge Capital Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 57.9% | $2,484,236 | 3 |
| MSD Capital | 100.0% | 100.0% | 100.0% | 100.0% | 80.0% | $2,381,705 | 3 |
| TRG Investments, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,156,453 | 1 |
| Technology Crossover Management VIII, Ltd. | 100.0% | 100.0% | 100.0% | 91.5% | 54.5% | $9,277,471 | 5 |
| Crestview Partners III GP, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 95.2% | $51,816,343 | 3 |
| BROADMARK ASSET MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $485,443 | 1 |
| FountainCap Research & Investment (Hong Kong) Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 53.0% | $774,025 | 3 |
| CONOCOPHILLIPS | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $208,000,000 | 1 |
| RV Capital GmbH | 100.0% | 100.0% | 100.0% | 71.4% | 27.0% | $1,995,666 | 5 |
| Salesforce, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 69.6% | $12,460,834 | 2 |
| Nokota Management, LP | 100.0% | 100.0% | 100.0% | 100.0% | 62.4% | $130,000 | 2 |
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.