| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Chan Zuckerberg Initiative, LLC | 100.0% | 100.0% | 100.0% | 99.1% | 70.9% | $2,188,526 | 4 |
| BANK OF KOREA | 100.0% | 100.0% | 100.0% | 100.0% | 71.9% | $5,875,333 | 3 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,676,077 | 1 |
| AMERICAN SECURITIES LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,530,150 | 1 |
| Nalanda India Fund LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,122,196 | 1 |
| TRB Advisors LP | 100.0% | 100.0% | 100.0% | 99.7% | 43.4% | $1,160,000 | 4 |
| GTCR LLC | 100.0% | 100.0% | 100.0% | 82.0% | 34.0% | $168,932,275 | 4 |
| BAIN CAPITAL INVESTORS LLC | 100.0% | 100.0% | 100.0% | 98.5% | 41.5% | $439,932,644 | 5 |
| SCF Partners, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 44.4% | $28,989,317 | 3 |
| Gemini Israel Funds IV Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 65.6% | $16,306,594 | 2 |
| Founders Fund VII Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 94.5% | $4,052,410 | 2 |
| GLOBE LIFE INC. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $735,176 | 1 |
| Atairos Group, Inc. | 100.0% | 100.0% | 100.0% | 97.9% | 59.0% | $97,446,288 | 4 |
| Ardian France SA | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,258,455 | 1 |
| SC XII MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,882,599 | 1 |
| Stephens Group, LLC | 100.0% | 100.0% | 100.0% | 88.9% | 44.9% | $26,403,183 | 4 |
| North Peak Capital Management, LLC | 100.0% | 100.0% | 100.0% | 81.4% | 30.5% | $11,504,474 | 4 |
| Parafestas Anastasios | 100.0% | 100.0% | 100.0% | 100.0% | 72.7% | $739,560 | 2 |
| LL Funds, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $100,249,983 | 1 |
| SUMMER ROAD LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,122,089 | 1 |
Statistics for filers
This page shows you the Q4 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.