| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| ENTRUST GLOBAL PARTNERS L L C | 100.0% | 100.0% | 100.0% | 94.2% | 42.8% | $6,668,690 | 5 |
| AH Equity Partners III, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 89.3% | $3,478,089 | 3 |
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,720,492 | 1 |
| Tower House Partners LLP | 100.0% | 100.0% | 100.0% | 69.5% | 25.1% | $1,918,577 | 5 |
| GLOBE LIFE INC. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $713,346 | 1 |
| 7G CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 94.8% | 73.5% | $1,015,060 | 5 |
| Fine Capital Partners, L.P. | 100.0% | 100.0% | 100.0% | 99.2% | 83.5% | $16,175,743 | 4 |
| THOMA BRAVO, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 66.8% | $203,331,681 | 3 |
| Technology Crossover Management X, Ltd. | 100.0% | 100.0% | 100.0% | 95.3% | 60.6% | $8,234,137 | 4 |
| ShawSpring Partners LLC | 100.0% | 100.0% | 100.0% | 79.2% | 35.3% | $6,487,709 | 5 |
| Waterton Global Resource Management, Inc. | 100.0% | 100.0% | 100.0% | 92.3% | 67.3% | $65,663,751 | 4 |
| Kora Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 75.0% | $4,943,000 | 3 |
| Millennium TVP Management Co., LLC | 100.0% | 100.0% | 100.0% | 90.9% | 64.1% | $1,420,195 | 5 |
| Technology Crossover Management VIII, Ltd. | 100.0% | 100.0% | 100.0% | 89.6% | 56.3% | $9,969,083 | 5 |
| StepStone Group LP | 100.0% | 100.0% | 100.0% | 100.0% | 69.0% | $155,754 | 3 |
| TRV GP IV, LLC | 100.0% | 100.0% | 100.0% | 75.7% | 37.5% | $16,715,322 | 5 |
| GENERAL ELECTRIC CO | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $349,581,701 | 2 |
| Greenfield FTC, Inc. | 100.0% | 100.0% | 100.0% | 97.3% | 77.5% | $2,066,571 | 4 |
| Sharp Capital Gestora de Recursos Ltda. | 100.0% | 100.0% | 100.0% | 84.6% | 41.9% | $3,882,300 | 5 |
| Dai-ichi Life Holdings, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $30,668,922 | 1 |
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.