| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Valliance Asset Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 39.9% | $1,872,665 | 3 |
| VISA FOUNDATION | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,749,875 | 1 |
| GRANITE HILL INDIA PARTNERS, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $147,842 | 1 |
| Lancaster Investment Management | 100.0% | 100.0% | 100.0% | 99.3% | 54.1% | $3,190,333 | 5 |
| CenturyLink Investment Management Co | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $115,295 | 1 |
| Value Monitoring, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 51.5% | $5,153 | 2 |
| Accel Growth Fund IV Associates L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 67.9% | $24,895,804 | 3 |
| HCEP Management Ltd | 100.0% | 100.0% | 100.0% | 94.1% | 67.3% | $9,382,869 | 5 |
| AOZORA BANK, LTD. | 100.0% | 100.0% | 100.0% | 89.2% | 40.6% | $11,730,000 | 4 |
| Crestview Partners IV GP, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,452 | 1 |
| Ribbit Capital GP IV, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 50.3% | $29,543,387 | 2 |
| Providence Equity Partners L.L.C. | 100.0% | 100.0% | 100.0% | 98.5% | 71.0% | $122,193,639 | 5 |
| Juniper Hill Capital Management LP | 100.0% | 100.0% | 100.0% | 91.9% | 52.7% | $2,518,767 | 5 |
| Baker Hughes Holdings LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $8,650,476 | 1 |
| Greenfield FTC, Inc. | 100.0% | 100.0% | 100.0% | 97.3% | 90.3% | $1,234,841 | 4 |
| Atlassian Corp | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $285,273 | 1 |
| GLOBE LIFE INC. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $725,573 | 1 |
| OAK HILL CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 81.8% | $65,644,506 | 2 |
| GENWORTH FINANCIAL INC | 100.0% | 100.0% | 100.0% | 100.0% | 80.3% | $732,162 | 2 |
| E-L Financial Corp Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,653,666 | 1 |
Statistics for filers
This page shows you the Q2 2022 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.