| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| LOCKHEED MARTIN CORP | 100.0% | 100.0% | 100.0% | 87.5% | 40.1% | $20,325,492 | 5 |
| PSG Equity L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $85,464,516 | 1 |
| Wright Fund Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $167,150 | 1 |
| RHO CAPITAL PARTNERS INC | 100.0% | 100.0% | 100.0% | 100.0% | 95.4% | $7,936,995 | 4 |
| LL Funds, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $100,249,983 | 1 |
| LONGVIEW ASSET MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 97.5% | $31,404,304 | 2 |
| Blue Pool Management Ltd. | 100.0% | 100.0% | 100.0% | 99.5% | 96.9% | $41,474,681 | 5 |
| Iron Park Capital Partners, LP | 100.0% | 100.0% | 100.0% | 100.0% | 73.6% | $2,147,000 | 2 |
| Coalescence Partners Investment Management, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $144,530 | 1 |
| Revolution Growth Management Company, Inc. | 100.0% | 100.0% | 100.0% | 95.8% | 56.9% | $22,884,939 | 4 |
| Gimbel Daniel Scott | 100.0% | 100.0% | 100.0% | 100.0% | 98.4% | $6,299,365 | 3 |
| North Peak Capital Management, LLC | 100.0% | 100.0% | 100.0% | 81.1% | 29.7% | $12,632,575 | 5 |
| BC Gestao de Recursos Ltda. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,371,875 | 1 |
| Arias Resource Capital GP Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 87.2% | $71,781,644 | 2 |
| AXIS CAPITAL HOLDINGS LTD | 100.0% | 100.0% | 100.0% | 100.0% | 70.8% | $568,460 | 3 |
| AH Equity Partners LSV II, L.L.C. | 100.0% | 100.0% | 100.0% | 97.8% | 73.2% | $14,786,172 | 4 |
| Salesforce, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 56.6% | $2,577,070 | 2 |
| MUFG Bank, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 76.2% | $143,959,896 | 3 |
| Brookside Equity Partners LLC | 100.0% | 100.0% | 100.0% | 97.5% | 80.8% | $17,972,463 | 4 |
| Freemont Capital Pte Ltd | 100.0% | 100.0% | 100.0% | 85.1% | 35.2% | $422,059 | 4 |
Statistics for filers
This page shows you the Q3 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.