| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Overlook Holdings Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,445,944 | 1 |
| RV Capital GmbH | 100.0% | 100.0% | 100.0% | 81.0% | 36.4% | $1,059,603 | 4 |
| KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,864,936 | 1 |
| EnCap Energy Capital Fund IX, L.P. | 100.0% | 100.0% | 100.0% | 87.0% | 39.5% | $27,025,184 | 4 |
| Norwest Venture Partners XIV, LP | 100.0% | 100.0% | 100.0% | 100.0% | 62.1% | $4,193,383 | 2 |
| Yorktown Energy Partners VII, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 75.7% | $14,718,615 | 3 |
| AMERICAN SECURITIES LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,530,150 | 1 |
| Deer VIII & Co. Ltd. | 100.0% | 100.0% | 100.0% | 86.5% | 37.2% | $110,858,961 | 5 |
| Baker Hughes Holdings LLC | 100.0% | 100.0% | 100.0% | 100.0% | 99.6% | $9,290,651 | 2 |
| Price Capital Management, Inc. | 100.0% | 100.0% | 100.0% | 97.9% | 56.2% | $983,940 | 4 |
| Japan Post Holdings Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $52,300,000 | 1 |
| Pactiv General Employee Benefit Trust | 100.0% | 100.0% | 100.0% | 100.0% | 80.7% | $8,563,620 | 2 |
| Packer & Co Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 71.4% | $5,489,716 | 2 |
| SPT Invest Management Sarl | 100.0% | 100.0% | 100.0% | 100.0% | 81.6% | $30,564,339 | 2 |
| Kora Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 96.7% | $4,576,000 | 2 |
| Daily Journal Corporation | 100.0% | 100.0% | 100.0% | 96.0% | 43.4% | $4,343,605 | 5 |
| Kontiki Capital Management (HK) Ltd. | 100.0% | 100.0% | 100.0% | 81.5% | 33.1% | $13,437,470 | 5 |
| Gimbel Daniel Scott | 100.0% | 100.0% | 100.0% | 100.0% | 98.3% | $7,602,040 | 3 |
| GENWORTH FINANCIAL INC | 100.0% | 100.0% | 100.0% | 100.0% | 73.1% | $457,437 | 3 |
| AOZORA BANK, LTD. | 100.0% | 100.0% | 100.0% | 100.0% | 77.3% | $10,115,000 | 2 |
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.