| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| TA ASSOCIATES, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 96.8% | $25,318,049 | 2 |
| Monarch Alternative Capital LP | 100.0% | 100.0% | 100.0% | 89.1% | 47.4% | $81,680,810 | 4 |
| Library Research Ltd | 100.0% | 100.0% | 100.0% | 98.6% | 42.6% | $1,920,061 | 4 |
| Navigation Wealth Management, Inc. | 100.0% | 100.0% | 100.0% | 99.7% | 87.5% | $309,077 | 4 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,676,077 | 1 |
| Atairos Partners GP, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 53.1% | $2,999,674 | 2 |
| KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,867,082 | 1 |
| Hanwha Asset Management Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $47,839,997 | 1 |
| Foundry Group Next, LLC | 100.0% | 100.0% | 100.0% | 92.3% | 54.2% | $34,733,704 | 5 |
| SCF Partners, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 47.0% | $28,881,317 | 3 |
| Ardian France SA | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,258,455 | 1 |
| LONGVIEW ASSET MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 96.3% | $29,650,596 | 2 |
| PATHWAY CAPITAL MANAGEMENT, LP | 100.0% | 100.0% | 100.0% | 98.7% | 71.3% | $1,686,090 | 4 |
| THOMAS H LEE PARTNERS LP | 100.0% | 100.0% | 100.0% | 100.0% | 71.4% | $152,895,649 | 3 |
| Constellation Investimentos e Participacoes Ltda | 100.0% | 100.0% | 100.0% | 99.4% | 94.8% | $728,700 | 5 |
| LL Funds, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $100,249,983 | 1 |
| ORION RESOURCE PARTNERS (USA) LP | 100.0% | 100.0% | 100.0% | 100.0% | 66.6% | $75,698,163 | 3 |
| Primavera Capital Management Ltd | 100.0% | 100.0% | 100.0% | 99.4% | 81.4% | $37,033,070 | 4 |
| Turiya Advisors Asia Ltd | 100.0% | 100.0% | 100.0% | 84.7% | 35.1% | $10,416,480 | 4 |
| BROADMARK ASSET MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 50.4% | $183,349 | 2 |
Statistics for filers
This page shows you the Q1 2023 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.