Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
SC XII MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $16,323,901 | 1 |
Trikon Asset Management Ltd | 100.0% | 100.0% | 100.0% | 97.7% | 53.8% | $1,710,733 | 4 |
Mithaq Capital SPC | 100.0% | 100.0% | 100.0% | 100.0% | 74.6% | $9,326,605 | 3 |
H&F Corporate Investors VIII, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 55.0% | $270,938,926 | 2 |
Ponoi II Management, LLC | 100.0% | 100.0% | 100.0% | 90.3% | 41.8% | $2,456,443 | 4 |
BROADMARK ASSET MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $344,091 | 1 |
CVentures, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $8,881,097 | 1 |
AGINCOURT CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 86.8% | 48.7% | $1,668,963 | 4 |
Serenity Capital LLC | 100.0% | 100.0% | 100.0% | 100.0% | 99.0% | $9,328,757 | 2 |
Ascribe Capital LLC | 100.0% | 100.0% | 100.0% | 100.0% | 59.8% | $10,786,859 | 2 |
Alfreton Capital LLP | 100.0% | 100.0% | 100.0% | 100.0% | 89.3% | $25,166 | 2 |
Fidato Wealth LLC | 100.0% | 100.0% | 100.0% | 92.4% | 56.2% | $372,723 | 5 |
BC Partners Advisors L.P. | 100.0% | 100.0% | 100.0% | 98.4% | 86.6% | $499,533,415 | 5 |
AH Equity Partners LSV III, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,995,652 | 1 |
SPINNAKER CAPITAL LTD | 100.0% | 100.0% | 100.0% | 99.0% | 38.8% | $1,732,000 | 4 |
Bronson Point Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 98.0% | $824,480 | 3 |
Hudson Structured Capital Management Ltd. | 100.0% | 100.0% | 100.0% | 86.0% | 31.4% | $20,516,106 | 5 |
Fairfield University | 100.0% | 100.0% | 100.0% | 82.5% | 44.1% | $1,490,822 | 4 |
Rose Park Advisors, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $56,214,609 | 2 |
PATHWAY CAPITAL MANAGEMENT, LP | 100.0% | 100.0% | 100.0% | 100.0% | 50.4% | $360,823 | 3 |
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.