Filer statistics Q4 2021

Weighting 
FilerTop 20Top 10Top 5Top 3Top 1ValueHoldings
SC XII MANAGEMENT LLC100.0%100.0%100.0%100.0%100.0%$16,323,9011
Trikon Asset Management Ltd100.0%100.0%100.0%97.7%53.8%$1,710,7334
Mithaq Capital SPC100.0%100.0%100.0%100.0%74.6%$9,326,6053
H&F Corporate Investors VIII, Ltd.100.0%100.0%100.0%100.0%55.0%$270,938,9262
Ponoi II Management, LLC100.0%100.0%100.0%90.3%41.8%$2,456,4434
BROADMARK ASSET MANAGEMENT LLC100.0%100.0%100.0%100.0%100.0%$344,0911
CVentures, Inc.100.0%100.0%100.0%100.0%100.0%$8,881,0971
AGINCOURT CAPITAL MANAGEMENT, LLC100.0%100.0%100.0%86.8%48.7%$1,668,9634
Serenity Capital LLC100.0%100.0%100.0%100.0%99.0%$9,328,7572
Ascribe Capital LLC100.0%100.0%100.0%100.0%59.8%$10,786,8592
Alfreton Capital LLP100.0%100.0%100.0%100.0%89.3%$25,1662
Fidato Wealth LLC100.0%100.0%100.0%92.4%56.2%$372,7235
BC Partners Advisors L.P.100.0%100.0%100.0%98.4%86.6%$499,533,4155
AH Equity Partners LSV III, L.L.C.100.0%100.0%100.0%100.0%100.0%$3,995,6521
SPINNAKER CAPITAL LTD100.0%100.0%100.0%99.0%38.8%$1,732,0004
Bronson Point Management LLC100.0%100.0%100.0%100.0%98.0%$824,4803
Hudson Structured Capital Management Ltd.100.0%100.0%100.0%86.0%31.4%$20,516,1065
Fairfield University100.0%100.0%100.0%82.5%44.1%$1,490,8224
Rose Park Advisors, LLC100.0%100.0%100.0%100.0%100.0%$56,214,6092
PATHWAY CAPITAL MANAGEMENT, LP100.0%100.0%100.0%100.0%50.4%$360,8233
Statistics for filers

This page shows you the Q4 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.