Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Yorktown Energy Partners VI LP | 100.0% | 100.0% | 100.0% | 100.0% | 66.1% | $1,247,957 | 3 |
Okumus Fund Management Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 69.5% | $4,239,190 | 3 |
Value Monitoring, Inc. | 100.0% | 100.0% | 100.0% | 92.6% | 45.4% | $899,525 | 4 |
Ponoi Management, LLC | 100.0% | 100.0% | 100.0% | 71.6% | 31.0% | $6,150,233 | 5 |
Northwood Investors LLC | 100.0% | 100.0% | 100.0% | 100.0% | 34.7% | $2,217,098 | 3 |
Stone House Capital Management, LLC | 100.0% | 100.0% | 100.0% | 97.3% | 69.7% | $3,650,000 | 4 |
RiverVest Venture Management LLC | 100.0% | 100.0% | 100.0% | 97.9% | 88.4% | $10,926,778 | 5 |
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 100.0% | 100.0% | 100.0% | 100.0% | 59.2% | $3,083,154 | 3 |
Burren Capital Advisors Ltd | 100.0% | 100.0% | 100.0% | 86.9% | 33.5% | $159,875 | 5 |
Turiya Advisors Asia Ltd | 100.0% | 100.0% | 100.0% | 86.3% | 35.1% | $10,955,036 | 4 |
Vector Capital Management, L.P. | 100.0% | 100.0% | 100.0% | 98.4% | 76.7% | $26,490,496 | 4 |
ESA Global Value Fund | 100.0% | 100.0% | 100.0% | 98.8% | 63.2% | $91,754 | 5 |
Helikon Investments Ltd | 100.0% | 100.0% | 100.0% | 99.9% | 62.2% | $16,792,035 | 4 |
Edgbaston Investment Partners LLP | 100.0% | 100.0% | 100.0% | 100.0% | 56.1% | $3,049,120 | 3 |
Hartford Funds Management Co LLC | 100.0% | 100.0% | 100.0% | 100.0% | 76.8% | $17,908,354 | 3 |
Ponoi II Management, LLC | 100.0% | 100.0% | 100.0% | 81.5% | 33.0% | $4,389,823 | 5 |
Strategic Value Partners, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 56.5% | $13,891,890 | 3 |
Bpifrance SA | 100.0% | 100.0% | 100.0% | 94.2% | 42.5% | $47,606,035 | 5 |
Adelphi Capital LLP | 100.0% | 100.0% | 100.0% | 100.0% | 49.1% | $10,502,632 | 3 |
SHEN NEIL NANPENG | 100.0% | 100.0% | 100.0% | 99.8% | 89.5% | $6,682,640 | 5 |
Statistics for filers
This page shows you the Q4 2020 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.