| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Silver Heights Capital Management Inc | 100.0% | 100.0% | 100.0% | 77.1% | 36.0% | $5,261,159 | 5 |
| Cohanzick Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 81.2% | $41,026 | 3 |
| FJ Investments, LLC | 100.0% | 100.0% | 100.0% | 91.0% | 79.8% | $3,280,532 | 5 |
| Ampfield Management, L.P. | 100.0% | 100.0% | 100.0% | 99.5% | 43.2% | $2,242,295 | 5 |
| Bpifrance SA | 100.0% | 100.0% | 100.0% | 100.0% | 93.0% | $214,405,012 | 5 |
| GTCR LLC | 100.0% | 100.0% | 100.0% | 100.0% | 60.4% | $112,635,345 | 3 |
| GWM Asset Management Ltd | 100.0% | 100.0% | 100.0% | 76.8% | 29.2% | $673,500 | 4 |
| AIP, LLC | 100.0% | 100.0% | 100.0% | 99.6% | 82.2% | $37,316,178 | 5 |
| NewView Capital Partners I, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 52.9% | $27,388,916 | 3 |
| Catalys Pacific, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 80.1% | $11,225,515 | 3 |
| Meditor Group Ltd | 100.0% | 100.0% | 100.0% | 96.1% | 76.7% | $6,110,200 | 4 |
| Clayton, Dubilier & Rice, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 98.6% | $100,242,865 | 4 |
| Raine Capital LLC | 100.0% | 100.0% | 100.0% | 98.6% | 75.2% | $34,355,967 | 5 |
| Dynamo Administracao de Recursos Ltda. | 100.0% | 100.0% | 100.0% | 99.9% | 77.0% | $4,478,517 | 4 |
| All-Stars Investment Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 91.1% | $32,214,343 | 3 |
| Divco West Real Estate Services, LLC | 100.0% | 100.0% | 100.0% | 89.9% | 42.8% | $6,313,937 | 5 |
| First American Financial Corp | 100.0% | 100.0% | 100.0% | 98.2% | 49.1% | $8,985,057 | 4 |
| Providence Equity Partners L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 59.3% | $64,854,158 | 3 |
| Graham Holdings Co | 100.0% | 100.0% | 100.0% | 83.5% | 33.7% | $3,775,351 | 5 |
| Broadcrest Asset Management, LLC | 100.0% | 100.0% | 100.0% | 81.1% | 44.9% | $858,000 | 5 |
Statistics for filers
This page shows you the Q1 2024 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.