Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
NewView Capital Partners I, LLC | 100.0% | 100.0% | 100.0% | 94.2% | 71.7% | $31,747,005 | 4 |
VISA INC. | 100.0% | 100.0% | 100.0% | 97.7% | 91.3% | $14,784,578 | 4 |
NanoDimension, Inc. | 100.0% | 100.0% | 100.0% | 85.0% | 35.2% | $7,491,390 | 4 |
Global Media & Entertainment Investments Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $18,140,000 | 1 |
STONEBRIDGE ADVISORS LLC | 100.0% | 100.0% | 100.0% | 99.9% | 55.5% | $2,071,363 | 4 |
DELTA AIR LINES, INC. | 100.0% | 100.0% | 100.0% | 99.7% | 60.4% | $62,593,648 | 4 |
KPS Global Asset Management UK Ltd | 100.0% | 100.0% | 100.0% | 71.3% | 38.2% | $6,131,513 | 5 |
Oakhurst Advisors,LLC | 100.0% | 100.0% | 100.0% | 83.8% | 39.9% | $2,727,197 | 5 |
University of Massachusetts Foundation, Inc. | 100.0% | 100.0% | 100.0% | 85.7% | 32.1% | $1,216,363 | 5 |
Yunqi Capital Ltd | 100.0% | 100.0% | 100.0% | 88.3% | 59.3% | $7,565,519 | 5 |
PSG Equity L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 99.6% | $85,497,083 | 2 |
ATOMVEST Ltd | 100.0% | 100.0% | 100.0% | 85.7% | 42.0% | $4,557,894 | 4 |
Pelion, Inc. | 100.0% | 100.0% | 100.0% | 98.9% | 83.8% | $12,242,632 | 4 |
RP Management, LLC | 100.0% | 100.0% | 100.0% | 98.5% | 63.9% | $39,377,809 | 5 |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 100.0% | 100.0% | 100.0% | 95.3% | 44.5% | $278,315,772 | 4 |
Linse Capital Management PR LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,639,558 | 1 |
Saddle Point Management, L.P. | 100.0% | 100.0% | 100.0% | 73.4% | 27.5% | $41,770 | 5 |
CCMP Capital GP, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 41.0% | $153,251,653 | 3 |
Tinicum Inc | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,394,268 | 1 |
BC Partners Advisors L.P. | 100.0% | 100.0% | 100.0% | 99.0% | 84.5% | $498,896,821 | 5 |
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.