| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,864,936 | 1 |
| Macellum Advisors, LP | 100.0% | 100.0% | 100.0% | 100.0% | 91.4% | $6,928,586 | 4 |
| Certares Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,713,859 | 1 |
| Yorktown Energy Partners IX, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 88.9% | $7,087,582 | 2 |
| KPS Global Asset Management UK Ltd | 100.0% | 100.0% | 100.0% | 71.3% | 38.2% | $6,131,513 | 5 |
| IBM Retirement Fund | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $425,893 | 1 |
| Pelion, Inc. | 100.0% | 100.0% | 100.0% | 98.9% | 83.8% | $12,242,632 | 4 |
| Westpark Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 52.8% | $220,300 | 3 |
| CCMP Capital GP, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 41.0% | $153,251,653 | 3 |
| BROADMARK ASSET MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $110,620 | 1 |
| PSG Equity L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 99.6% | $85,497,083 | 2 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 82.0% | 29.2% | $1,690,000 | 4 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,988,577 | 1 |
| Data Collective II GP, LLC | 100.0% | 100.0% | 100.0% | 97.6% | 79.2% | $6,345,903 | 5 |
| VISA INC. | 100.0% | 100.0% | 100.0% | 97.7% | 91.3% | $14,784,578 | 4 |
| AH Equity Partners LSV II, L.L.C. | 100.0% | 100.0% | 100.0% | 98.2% | 69.8% | $14,786,172 | 4 |
| All-Stars Investment Ltd | 100.0% | 100.0% | 100.0% | 99.9% | 97.8% | $46,380,787 | 4 |
| Tinicum Inc | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,394,268 | 1 |
| Prime Movers Lab LLC | 100.0% | 100.0% | 100.0% | 86.4% | 35.8% | $75,721,186 | 5 |
| Linse Capital Management PR LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,639,558 | 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.