Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Francisco Partners Management, LP | 100.0% | 100.0% | 100.0% | 96.1% | 71.5% | $175,129,850 | 5 |
Zeal Asset Management Ltd | 100.0% | 100.0% | 100.0% | 98.3% | 37.5% | $5,496,612 | 5 |
SCF Partners, Inc. | 100.0% | 100.0% | 100.0% | 91.9% | 48.8% | $31,636,134 | 4 |
NORTHWESTERN UNIVERSITY | 100.0% | 100.0% | 100.0% | 99.8% | 69.5% | $2,786,225 | 4 |
Yorktown Energy Partners X, L.P. | 100.0% | 100.0% | 100.0% | 97.0% | 77.8% | $47,762,568 | 4 |
Michael & Susan Dell Foundation | 100.0% | 100.0% | 100.0% | 100.0% | 80.7% | $7,673,285 | 3 |
ION Crossover Partners Ltd | 100.0% | 100.0% | 100.0% | 98.3% | 61.6% | $7,794,765 | 4 |
Tree Line Advisors (Hong Kong) Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 69.1% | $1,480,000 | 3 |
Primavera Capital Management Ltd | 100.0% | 100.0% | 100.0% | 98.6% | 53.9% | $47,741,268 | 5 |
BSN Capital Partners Ltd | 100.0% | 100.0% | 100.0% | 80.1% | 35.5% | $3,079,053 | 5 |
Newlight Partners LP | 100.0% | 100.0% | 100.0% | 96.8% | 74.6% | $68,150,597 | 5 |
Delphi Management Partners VIII, L.L.C. | 100.0% | 100.0% | 100.0% | 99.6% | 86.2% | $5,946,442 | 4 |
KPS Global Asset Management UK Ltd | 100.0% | 100.0% | 100.0% | 79.3% | 51.0% | $5,001,830 | 5 |
H Partners Management | 100.0% | 100.0% | 100.0% | 100.0% | 37.2% | $26,800,000 | 3 |
SPINNAKER CAPITAL LTD | 100.0% | 100.0% | 100.0% | 83.9% | 33.1% | $1,355,000 | 5 |
Susquehanna Foundation | 100.0% | 100.0% | 100.0% | 99.5% | 59.0% | $1,075,600 | 5 |
GTCR LLC | 100.0% | 100.0% | 100.0% | 87.5% | 46.6% | $168,932,275 | 4 |
Areion Asset Management Co Ltd | 100.0% | 100.0% | 100.0% | 93.5% | 56.3% | $671,772 | 5 |
TRV GP IV, LLC | 100.0% | 100.0% | 100.0% | 83.0% | 56.8% | $32,018,100 | 5 |
Wealth CMT | 100.0% | 100.0% | 100.0% | 96.6% | 40.0% | $751,985 | 4 |
Statistics for filers
This page shows you the Q3 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.