| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Madryn Asset Management, LP | 100.0% | 100.0% | 100.0% | 98.2% | 49.8% | $15,104,099 | 5 |
| GENERAL ELECTRIC CO | 100.0% | 100.0% | 100.0% | 100.0% | 50.1% | $145,279,486 | 3 |
| Yu Fan | 100.0% | 100.0% | 100.0% | 94.2% | 58.5% | $1,107,338 | 5 |
| Technology Crossover Management XI, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $952,482 | 1 |
| Prysm Capital, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,470,733 | 1 |
| Cook & Bynum Capital Management, LLC | 100.0% | 100.0% | 100.0% | 77.3% | 31.5% | $4,152,669 | 5 |
| Pelion, Inc. | 100.0% | 100.0% | 100.0% | 99.5% | 70.5% | $12,314,740 | 4 |
| Working Capital Advisors (UK) Ltd. | 100.0% | 100.0% | 100.0% | 93.6% | 35.9% | $21,076,991 | 4 |
| Briar Hall Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,163,424 | 1 |
| BlueDrive Global Investors LLP | 100.0% | 100.0% | 100.0% | 87.7% | 41.0% | $637,676 | 5 |
| EnCap Energy Capital Fund XI, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 66.4% | $34,525,685 | 2 |
| Lancaster Investment Management | 100.0% | 100.0% | 100.0% | 100.0% | 51.6% | $3,034,503 | 3 |
| Covalis (Gibraltar) Ltd | 100.0% | 100.0% | 100.0% | 89.2% | 47.2% | $4,319,075 | 4 |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 89.5% | 53.6% | $1,282,508 | 4 |
| Addition One General Partner, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,136,394 | 1 |
| VALINOR MANAGEMENT, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $14,861,828 | 1 |
| Stone House Capital Management, LLC | 100.0% | 100.0% | 100.0% | 98.3% | 63.8% | $5,225,000 | 4 |
| VCU Investment Management Co | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $792,658 | 1 |
| TORQ CAPITAL MANAGEMENT (HK) Ltd | 100.0% | 100.0% | 100.0% | 98.1% | 48.9% | $1,116,049 | 4 |
| MAINSAIL MANAGEMENT COMPANY, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 98.4% | $32,057,710 | 2 |
Statistics for filers
This page shows you the Q2 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.