| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| WiL, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $358,352 | 1 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,988,577 | 1 |
| Bank of Finland | 100.0% | 100.0% | 100.0% | 85.7% | 34.3% | $21,718,918 | 4 |
| LTS One Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 74.0% | $7,910,000 | 3 |
| State of New Jersey Common Pension Fund E | 100.0% | 100.0% | 100.0% | 100.0% | 86.6% | $33,242,838 | 2 |
| Tinicum Inc | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,394,268 | 1 |
| PSG Equity L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 99.6% | $85,497,083 | 2 |
| Saddle Point Management, L.P. | 100.0% | 100.0% | 100.0% | 73.4% | 27.5% | $41,770 | 5 |
| H&F Corporate Investors X, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $12,799,822 | 1 |
| Meditor Group Ltd | 100.0% | 100.0% | 100.0% | 96.9% | 79.5% | $12,574,135 | 4 |
| TSG Consumer Partners LP | 100.0% | 100.0% | 100.0% | 98.3% | 51.7% | $143,169,367 | 4 |
| MWG Management Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 59.1% | $22,509,266 | 2 |
| BDT CAPITAL PARTNERS, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 51.3% | $40,165,464 | 3 |
| BROADMARK ASSET MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $110,620 | 1 |
| Darwin Global Management, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,849,109 | 1 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 82.0% | 29.2% | $1,690,000 | 4 |
| Accomplice Management, LLC | 100.0% | 100.0% | 100.0% | 99.0% | 42.9% | $1,440,771 | 4 |
| Great Mountain Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 93.8% | $36,586,769 | 3 |
| Portman Ltd | 100.0% | 100.0% | 100.0% | 97.9% | 65.6% | $1,682,006 | 5 |
| Yorktown Energy Partners VII, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 91.6% | $3,791,076 | 2 |
Statistics for filers
This page shows you the Q2 2022 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.