Grundläggande statistik
| Portföljvärde | $ 5 986 146 762 |
| Aktuella positioner | 389 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Amg Pantheon Master Fund, Llc har redovisat 389 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 5 986 146 762 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Amg Pantheon Master Fund, Llcs största innehav är Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 76,54 | 1,3009 | 1,3009 | ||
| 74,74 | 1,2704 | 1,2704 | ||
| 74,33 | 1,2635 | 1,2635 | ||
| 72,48 | 1,2320 | 1,2320 | ||
| 68,23 | 1,1598 | 1,1598 | ||
| 66,57 | 1,1315 | 1,1315 | ||
| 63,57 | 1,0806 | 1,0806 | ||
| 59,27 | 1,0075 | 1,0075 | ||
| 59,07 | 1,0041 | 1,0041 | ||
| 57,42 | 0,9761 | 0,9761 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 687,31 | 687,31 | 11,6828 | −4,0329 | |
| −0,03 | −0,0005 | −0,0005 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 687,31 | −12,98 | 687,31 | −12,98 | 11,6828 | −4,0329 | |||
| Digital Colony Partners, L.P. / (000000000) | 76,54 | 1,3009 | 1,3009 | ||||||
| Altamont Capital Partners III, L.P. / (000000000) | 74,74 | 1,2704 | 1,2704 | ||||||
| Alpine Investors Apex CV-A, LP / (000000000) | 74,33 | 1,2635 | 1,2635 | ||||||
| North Haven Capital Partners W50 CV LP / (000000000) | 72,48 | 1,2320 | 1,2320 | ||||||
| Oakley Capital Guinness B1 SCSp / (000000000) | 68,23 | 1,1598 | 1,1598 | ||||||
| KKR Compass Co-Invest L.P. / (000000000) | 66,57 | 1,1315 | 1,1315 | ||||||
| Project Hotel California Co-Invest Fund, L.P. / (000000000) | 63,57 | 1,0806 | 1,0806 | ||||||
| DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co. KG / (000000000) | 59,27 | 1,0075 | 1,0075 | ||||||
| Hg Vibranium Co-Invest L.P. / (000000000) | 59,07 | 1,0041 | 1,0041 | ||||||
| Insight Hideaway Aggregator, L.P. / (000000000) | 57,42 | 0,9761 | 0,9761 | ||||||
| Sherman Opportunity-A LP / (000000000) | 56,56 | 0,9614 | 0,9614 | ||||||
| Heartland Dental Holding Corporation / (000000000) | 55,67 | 0,9462 | 0,9462 | ||||||
| Triton Fund V, L.P. / (000000000) | 55,31 | 0,9402 | 0,9402 | ||||||
| General Catalyst Group VI, L.P. / (000000011) | 54,77 | 0,9311 | 0,9311 | ||||||
| Project Second Co-Invest Fund, L.P. / (000000009) | 53,92 | 0,9166 | 0,9166 | ||||||
| Frozen Bakery Holdco, LLC / (000000000) | 52,06 | 0,8848 | 0,8848 | ||||||
| ECP Calpine Continuation Fund, LP / (000000000) | 52,01 | 0,8840 | 0,8840 | ||||||
| High Street HoldCo, LLC / (000000000) | 50,40 | 0,8566 | 0,8566 | ||||||
| JLL Partners Fund VIII Secondary (SV), L.P. / (000000003) | 47,00 | 0,7990 | 0,7990 | ||||||
| DETZ Co-Investment Aggregator, L.P. / (000000000) | 46,09 | 0,7834 | 0,7834 | ||||||
| Lindsay Goldberg - Attain, L.P. / (000000000) | 45,59 | 0,7749 | 0,7749 | ||||||
| ICG Minimax 2024 Co-Investment I SCSp / (000000006) | 45,52 | 0,7737 | 0,7737 | ||||||
| Stairway Holdings Co-Invest, LP / (000000000) | 45,45 | 0,7725 | 0,7725 | ||||||
| Project Alpine Co-Invest Fund, L.P. / (000000000) | 44,95 | 0,7641 | 0,7641 | ||||||
| CD&R Value Building Partners I, L.P. / (000000000) | 44,83 | 0,7620 | 0,7620 | ||||||
| Graham Partners OptConnect Continuation Fund Parallel / (000000000) | 44,74 | 0,7606 | 0,7606 | ||||||
| Hockey Parent Holdings, L.P. / (000000000) | 44,04 | 0,7486 | 0,7486 | ||||||
| Shamrock ND Holdco, L.P. / (000000000) | 42,58 | 0,7237 | 0,7237 | ||||||
| Kwol Co-invest, LP / (000000000) | 41,96 | 0,7132 | 0,7132 | ||||||
| Five Arrows North Star FAPI IV Co-Invest SCSp SICAV-RAIF / (000000000) | 41,65 | 0,7079 | 0,7079 | ||||||
| TPG Growth V Melody CI, Limited Partnership / (000000000) | 40,38 | 0,6863 | 0,6863 | ||||||
| GHO Capital Vanquish LP / (000000000) | 39,25 | 0,6671 | 0,6671 | ||||||
| H.I.G. CHA, L.P. / (000000000) | 39,04 | 0,6637 | 0,6637 | ||||||
| CIVC SIB CF, L.P. / (000000000) | 38,45 | 0,6536 | 0,6536 | ||||||
| EQT IX (No.2) EUR SCSP / (000000000) | 38,40 | 0,6528 | 0,6528 | ||||||
| Hosen FCV I, L.P. / (000000000) | 38,22 | 0,6496 | 0,6496 | ||||||
| Insight Venture Partners X, L.P. / (000000000) | 38,03 | 0,6464 | 0,6464 | ||||||
| Hellman & Friedman Capital Partners X (Parallel), L.P. / (000000000) | 37,20 | 0,6323 | 0,6323 | ||||||
| BC Partners Clay Co-Investment LP / (000000000) | 37,05 | 0,6297 | 0,6297 | ||||||
| John Hancock Infra Fund I, L.P. / (000000000) | 36,77 | 0,6250 | 0,6250 | ||||||
| TI VI RAVEN INVESTMENT AGGREGATOR, L.P. / (000000007) | 35,82 | 0,6089 | 0,6089 | ||||||
| TPG Growth V Amplifier CI, L.P. / (000000000) | 35,57 | 0,6047 | 0,6047 | ||||||
| SGP II CF Feeder, L.P. / (000000000) | 35,30 | 0,6001 | 0,6001 | ||||||
| Insight Venture Partners XI, L.P. / (000000011) | 35,25 | 0,5991 | 0,5991 | ||||||
| KKR Gameday Co-Invest L.P. / (000000000) | 35,03 | 0,5955 | 0,5955 | ||||||
| ACP Accelerant Co-Invest, LLC / (000000000) | 34,95 | 0,5940 | 0,5940 | ||||||
| Tene GPL Limited Partnership / (000000000) | 34,94 | 0,5940 | 0,5940 | ||||||
| IK PF II Luxco 6 S.a r.l. / (000000000) | 34,64 | 0,5888 | 0,5888 | ||||||
| Triton Fund IV, L.P. / (000000000) | 34,35 | 0,5839 | 0,5839 | ||||||
| TPG Growth V, L.P. / (000000000) | 32,91 | 0,5594 | 0,5594 | ||||||
| Roark Capital Partners CF LP / (000000000) | 32,23 | 0,5479 | 0,5479 | ||||||
| VEPF IV Co-Invest 1A, L.P. / (000000000) | 31,66 | 0,5382 | 0,5382 | ||||||
| Altor Fund V (No.2) AB / (000000011) | 30,76 | 0,5228 | 0,5228 | ||||||
| Linden Opportunities Fund, L.P. / (000000000) | 30,62 | 0,5204 | 0,5204 | ||||||
| Fremman 2 MM Co-Investment 1 Albatros SCSP / (000000005) | 30,60 | 0,5202 | 0,5202 | ||||||
| Insight Venture Partners IX, L.P. / (000000000) | 30,31 | 0,5153 | 0,5153 | ||||||
| Insight Venture Partners XI, L.P. / (000000000) | 30,23 | 0,5138 | 0,5138 | ||||||
| Onex ISO Co-Invest LP / (000000000) | 30,13 | 0,5122 | 0,5122 | ||||||
| PX3 Partners Clean LP / (000000011) | 30,00 | 0,5099 | 0,5099 | ||||||
| Vista Equity Partners Fund IV (Parallel), L.P. / (000000000) | 29,64 | 0,5038 | 0,5038 | ||||||
| Vista Equity Partners Fund VII / (000000000) | 28,05 | 0,4768 | 0,4768 | ||||||
| Blackstone Capital Partners VIII L.P. / (000000000) | 28,04 | 0,4767 | 0,4767 | ||||||
| KKR Ninja Co-Invest L.P / (000000000) | 27,93 | 0,4747 | 0,4747 | ||||||
| ASTRO Co-Invest, L.P. / (000000011) | 27,08 | 0,4602 | 0,4602 | ||||||
| The Veritas Capital Fund VIII, L.P. / (000000000) | 26,84 | 0,4563 | 0,4563 | ||||||
| TPG Growth V Deacon, L.P. / (000000000) | 26,84 | 0,4562 | 0,4562 | ||||||
| RedBird Capital Partners Fund IV, L.P. / (000000000) | 26,65 | 0,4530 | 0,4530 | ||||||
| AI ALTIUS & Cy S.C.Sp / (000000001) | 26,09 | 0,4434 | 0,4434 | ||||||
| Providence IX Maverick Co-Investment L.P. / (000000008) | 26,01 | 0,4422 | 0,4422 | ||||||
| DevCo Partners I Ky / (000000011) | 25,64 | 0,4359 | 0,4359 | ||||||
| PSG Encore-A L.P. / (000000000) | 25,37 | 0,4312 | 0,4312 | ||||||
| TI VI Project Horizon Co-Invest L.P. / (000000000) | 25,29 | 0,4299 | 0,4299 | ||||||
| IK SC Strategic Opportunities I SCSp / (000000000) | 24,93 | 0,4238 | 0,4238 | ||||||
| Water Street Orion Fund, L.P. / (000000000) | 24,52 | 0,4167 | 0,4167 | ||||||
| Astorg CF II (GP) / (000000000) | 24,34 | 0,4137 | 0,4137 | ||||||
| 3i Venice SCSp / (000000000) | 24,03 | 0,4085 | 0,4085 | ||||||
| Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P. / (000000000) | 23,81 | 0,4047 | 0,4047 | ||||||
| Pegasus WSJLL Fund, L.P. / (000000000) | 23,80 | 0,4045 | 0,4045 | ||||||
| Five Arrows Galliera Co-Invest Fund SCSp / (000000000) | 23,64 | 0,4018 | 0,4018 | ||||||
| BC European Capital XI / (000000000) | 23,50 | 0,3995 | 0,3995 | ||||||
| Eagle Investment Trust / (000000000) | 23,29 | 0,3959 | 0,3959 | ||||||
| Greenbriar CoInvestment WSA, L.P. / (000000011) | 23,23 | 0,3949 | 0,3949 | ||||||
| HGGC Fund IV / (000000000) | 22,71 | 0,3860 | 0,3860 | ||||||
| Valeas Capital Partners Fund I / (000000000) | 22,66 | 0,3851 | 0,3851 | ||||||
| Equistone Partners Europe Fund VI B SCSp / (000000000) | 22,46 | 0,3817 | 0,3817 | ||||||
| General Catalyst Group VIII, L.P. / (000000011) | 21,79 | 0,3704 | 0,3704 | ||||||
| RL Co-investor Aggregator II L.P. / (000000000) | 21,71 | 0,3690 | 0,3690 | ||||||
| H.I.G. TMC Co-Investors, L.P. / (000000000) | 21,58 | 0,3668 | 0,3668 | ||||||
| Nordic Capital CF1 Alpha, L.P. / (000000000) | 21,41 | 0,3639 | 0,3639 | ||||||
| Insight Venture Partners X, L.P. / (000000011) | 21,19 | 0,3602 | 0,3602 | ||||||
| North Haven Capital Partners CV-A LP / (000000000) | 21,16 | 0,3597 | 0,3597 | ||||||
| Roark Capital Partners IV LP / (000000000) | 20,98 | 0,3566 | 0,3566 | ||||||
| R Chapel Avenue Holdings Co-Invest B, LP / (000000000) | 20,80 | 0,3535 | 0,3535 | ||||||
| RCP Artemis Co-Invest LP / (000000000) | 20,80 | 0,3535 | 0,3535 | ||||||
| TiaraMed LP / (000000000) | 20,67 | 0,3513 | 0,3513 | ||||||
| Five Arrows Spark 2023 FAPI III Co-Invest SCSp / (000000000) | 20,65 | 0,3510 | 0,3510 | ||||||
| Entrepreneurial Equity Partners Fund II, L.P. / (000000000) | 20,37 | 0,3462 | 0,3462 | ||||||
| Lorient Peregrine Investment, LP / (000000000) | 20,35 | 0,3458 | 0,3458 | ||||||
| EQT VIII (No.1) SCSP / (000000000) | 19,98 | 0,3396 | 0,3396 | ||||||
| PSC Leto LP Kirkland / (000000000) | 19,21 | 0,3266 | 0,3266 | ||||||
| Five Arrows Royal FAPI IV Co-Invest SCSp / (000000000) | 19,06 | 0,3239 | 0,3239 | ||||||
| LEP Opportunities I, L.P. / (000000000) | 19,00 | 0,3230 | 0,3230 | ||||||
| Icon Partners IV, L.P. / (000000000) | 18,83 | 0,3200 | 0,3200 | ||||||
| FPCI Apia Trilogy / (000000000) | 18,28 | 0,3108 | 0,3108 | ||||||
| IVP XII DK (BLOCKED) Co-Invest, L.P. / (000000000) | 18,28 | 0,3107 | 0,3107 | ||||||
| Olive Investments Limited / (000000000) | 18,07 | 0,3072 | 0,3072 | ||||||
| Brentwood Associates Private Equity V, L.P. / (000000000) | 17,76 | 0,3018 | 0,3018 | ||||||
| Advent International GPE IX-C Limited Partnership / (000000000) | 17,14 | 0,2914 | 0,2914 | ||||||
| Insight Partners XII, L.P. / (000000011) | 16,80 | 0,2856 | 0,2856 | ||||||
| Five Arrows Principal Investments IV SCSp / (000000000) | 16,68 | 0,2835 | 0,2835 | ||||||
| Providence Equity Partners (Docente) S.C.SP. / (000000011) | 16,53 | 0,2810 | 0,2810 | ||||||
| Insight Venture Partners IX, L.P. - GATSBY / (000000011) | 16,32 | 0,2775 | 0,2775 | ||||||
| Altor Fund V (No. 2) AB / (000000000) | 16,07 | 0,2731 | 0,2731 | ||||||
| Carlyle Global Infrastructure Opportunity Fund, L.P. / (000000000) | 16,01 | 0,2721 | 0,2721 | ||||||
| Altor Fund IV (No.1) AB / (000000011) | 15,92 | 0,2707 | 0,2707 | ||||||
| KKR Cavalry Co-Invest L.P. / (000000000) | 15,58 | 0,2648 | 0,2648 | ||||||
| A&M Capital Europe, SCSp / (000000000) | 15,39 | 0,2616 | 0,2616 | ||||||
| GIP Aquarius Fund, SCSp / (000000000) | 15,23 | 0,2588 | 0,2588 | ||||||
| PSC V (A), LP / (000000004) | 15,11 | 0,2568 | 0,2568 | ||||||
| American Industrial Partners Fund VIII / (000000000) | 15,06 | 0,2560 | 0,2560 | ||||||
| Balderton Capital V, L.P. / (000000000) | 14,89 | 0,2531 | 0,2531 | ||||||
| APIA DINO FPCI / (000000000) | 14,86 | 0,2525 | 0,2525 | ||||||
| TowerBrook Investors V (892), L.P. / (000000000) | 14,71 | 0,2501 | 0,2501 | ||||||
| Solace Capital Special Situations Fund, L.P. / (000000000) | 14,58 | 0,2478 | 0,2478 | ||||||
| Summit Partners Growth Equity Fund IX-A, L.P. / (000000000) | 14,53 | 0,2470 | 0,2470 | ||||||
| FSN Capital VI L.P. / (000000000) | 14,21 | 0,2415 | 0,2415 | ||||||
| Great Hill Equity Partners VI, L.P. / (000000011) | 14,17 | 0,2408 | 0,2408 | ||||||
| TI VI Raven Investment Aggregator, L.P. / (000000000) | 14,14 | 0,2403 | 0,2403 | ||||||
| PSG Government Brands II Co-Invest L.P. / (000000000) | 14,08 | 0,2393 | 0,2393 | ||||||
| KKR Americas Fund XII L.P. / (000000000) | 13,83 | 0,2351 | 0,2351 | ||||||
| Francisco Partners V-A, L.P. / (000000011) | 13,73 | 0,2334 | 0,2334 | ||||||
| Cogenuity Co-Invest I LP / (000000000) | 13,72 | 0,2331 | 0,2331 | ||||||
| BE VI 'D' LP / (000000000) | 13,57 | 0,2307 | 0,2307 | ||||||
| Flexpoint Fund IV - B, L.P. / (000000000) | 13,31 | 0,2263 | 0,2263 | ||||||
| Towerbrook Investors VI (OS), L.P. / (000000000) | 13,22 | 0,2246 | 0,2246 | ||||||
| Roark Capital Partners III LP / (000000000) | 13,17 | 0,2239 | 0,2239 | ||||||
| Tailwind Capital Partners III (Cayman), L.P. / (000000011) | 13,07 | 0,2222 | 0,2222 | ||||||
| Hadron Holdings / (000000000) | 12,90 | 0,2193 | 0,2193 | ||||||
| Warburg Pincus XII, L.P. / (000000000) | 12,87 | 0,2187 | 0,2187 | ||||||
| Great Hill Equity Partners VII, L.P. / (000000011) | 12,57 | 0,2136 | 0,2136 | ||||||
| SKCP V Sirona Co-Invest, L.P. / (000000000) | 12,46 | 0,2118 | 0,2118 | ||||||
| Silver Lake Partners V, L.P. / (000000000) | 12,38 | 0,2105 | 0,2105 | ||||||
| Bain Capital Fund XII, L.P. / (000000000) | 12,34 | 0,2098 | 0,2098 | ||||||
| Insight Ventures Partners (Cayman) X, L.P. / (000000000) | 12,05 | 0,2048 | 0,2048 | ||||||
| Accel Leaders Fund IV, L.P. / (000000000) | 11,89 | 0,2020 | 0,2020 | ||||||
| Golden Aggregator, L.P. / (000000000) | 11,85 | 0,2014 | 0,2014 | ||||||
| PX3 Partners Fund I LP / (000000011) | 11,82 | 0,2009 | 0,2009 | ||||||
| Apollo DSB Co-Invest, L.P / (000000000) | 11,76 | 0,1998 | 0,1998 | ||||||
| IVP XI Celestial Co-Invest LP / (000000000) | 11,65 | 0,1980 | 0,1980 | ||||||
| PAI Strategic Partnerships SCSp / (000000000) | 11,57 | 0,1967 | 0,1967 | ||||||
| CB Offshore Equity Fund IX, Limited Partnership / (000000000) | 11,56 | 0,1965 | 0,1965 | ||||||
| EQT VII (No.1) LP / (000000000) | 11,53 | 0,1960 | 0,1960 | ||||||
| Webster IV, L.P. / (000000011) | 11,52 | 0,1958 | 0,1958 | ||||||
| Gryphon Partners VI-A, L.P. / (000000000) | 11,44 | 0,1944 | 0,1944 | ||||||
| Alpine Investors TEAM CV Feeder, LLC / (000000000) | 10,92 | 0,1857 | 0,1857 | ||||||
| Housatonic Equity Investors VI, L.P. / (000000000) | 10,83 | 0,1841 | 0,1841 | ||||||
| Incline Aviation Fund II / (000000000) | 10,65 | 0,1810 | 0,1810 | ||||||
| JLL PARTNERS FUND VII SECONDARY (A-SQ), L.P. / (000000007) | 10,47 | 0,1780 | 0,1780 | ||||||
| SignalFire Breakout Fund III, L.P. / (000000000) | 10,45 | 0,1777 | 0,1777 | ||||||
| Help HP SCF Investor, LP / (000000000) | 10,40 | 0,1768 | 0,1768 | ||||||
| RL Co-investor Aggregator L.P. / (000000000) | 10,29 | 0,1749 | 0,1749 | ||||||
| Silver Lake Partners V, L.P. / (000000000) | 10,20 | 0,1734 | 0,1734 | ||||||
| APIA BIM FPCI / (000000000) | 10,09 | 0,1715 | 0,1715 | ||||||
| Aztiq Fund I / (000000000) | 10,03 | 0,1706 | 0,1706 | ||||||
| Francisco Partners VI-B, L.P. / (000000000) | 9,98 | 0,1696 | 0,1696 | ||||||
| Armis Investors Holdings, L.P. / (000000000) | 9,89 | 0,1682 | 0,1682 | ||||||
| JLL Partners Fund VII, L.P. / (000000000) | 9,59 | 0,1630 | 0,1630 | ||||||
| ECI 11 FP Limited / (000000000) | 9,48 | 0,1611 | 0,1611 | ||||||
| NEA 18 Venture Growth Equity, L.P. / (000000000) | 9,39 | 0,1597 | 0,1597 | ||||||
| ESO Fund VII SCSp SICAV-RAIF / (000000000) | 9,29 | 0,1580 | 0,1580 | ||||||
| Medicxi Secondary I, L.P. / (000000000) | 9,22 | 0,1567 | 0,1567 | ||||||
| Apollo Overseas Partners IX, L.P. / (000000000) | 9,16 | 0,1558 | 0,1558 | ||||||
| Pennantpark Senior Credit Fund Cayman Levered Feeder, LP / (000000000) | 9,04 | 0,1536 | 0,1536 | ||||||
| Roark Capital Partners II Sidecar LP / (000000000) | 8,98 | 0,1526 | 0,1526 | ||||||
| Hg Vivaldi 2 Co-Invest L.P. / (000000000) | 8,91 | 0,1514 | 0,1514 | ||||||
| West Street Global Infrastructure Partners III, L.P. / (000000000) | 8,88 | 0,1509 | 0,1509 | ||||||
| Industrial Opportunity Partners III / (000000000) | 8,81 | 0,1498 | 0,1498 | ||||||
| BC Partners Aqua Co-Investment LP / (000000000) | 8,81 | 0,1497 | 0,1497 | ||||||
| Francisco Partners Agility A, L.P. / (000000011) | 8,76 | 0,1490 | 0,1490 | ||||||
| Hygee International SARL / (000000000) | 8,76 | 0,1489 | 0,1489 | ||||||
| CapVest Strategic Opportunities 2 SCSp / (000000000) | 8,71 | 0,1481 | 0,1481 | ||||||
| Fintech Collective PA1 LLC / (000000000) | 8,38 | 0,1425 | 0,1425 | ||||||
| Norvestor IX / (000000000) | 8,29 | 0,1410 | 0,1410 | ||||||
| Hg Athena Co-Invest L.P. / (000000000) | 8,23 | 0,1398 | 0,1398 | ||||||
| L Catterton Asia 3 LP / (000000000) | 8,22 | 0,1397 | 0,1397 | ||||||
| Vistria AP Investment LLC / (000000000) | 7,95 | 0,1352 | 0,1352 | ||||||
| Fund IX Offshore Overage Program II / (000000000) | 7,73 | 0,1315 | 0,1315 | ||||||
| H.I.G. Advantage Buyout Fund II L.P. / (000000000) | 7,67 | 0,1304 | 0,1304 | ||||||
| Portobello Capital Fondo IV, FCR / (000000000) | 7,66 | 0,1302 | 0,1302 | ||||||
| CB Offshore Equity Fund X, Limited Partnership / (000000000) | 7,64 | 0,1299 | 0,1299 | ||||||
| Clearview Capital Fund IV, L.P. / (000000000) | 7,62 | 0,1296 | 0,1296 | ||||||
| Trilantic Capital Partners VI Parallel (North America) L.P. / (000000000) | 7,52 | 0,1279 | 0,1279 | ||||||
| TPG Clarinet Co-Invest, LP / (000000000) | 7,48 | 0,1272 | 0,1272 | ||||||
| Base10 Advancement Initiative II / (000000000) | 7,48 | 0,1271 | 0,1271 | ||||||
| Hg Saturn 2 B LP / (000000000) | 7,37 | 0,1253 | 0,1253 | ||||||
| Wynnchurch Capital Partners V, L.P. / (000000000) | 7,33 | 0,1245 | 0,1245 | ||||||
| Berkshire Fund IX, L.P. / (000000000) | 7,26 | 0,1233 | 0,1233 | ||||||
| Francisco Partners IV-A, L.P. / (000000011) | 7,25 | 0,1232 | 0,1232 | ||||||
| Vista Equity Partners Fund VI-A, L.P. / (000000000) | 7,14 | 0,1214 | 0,1214 | ||||||
| BC European Capital X-3 LP / (000000000) | 7,09 | 0,1205 | 0,1205 | ||||||
| Ergon svt Long Term Value Fund SCSp / (000000000) | 7,06 | 0,1199 | 0,1199 | ||||||
| SK Capital Partners VI / (000000000) | 7,05 | 0,1199 | 0,1199 | ||||||
| VEPF IV Co-Invest 2-A, L.P. / (000000000) | 7,03 | 0,1194 | 0,1194 | ||||||
| Blackstone Energy Partners II L.P. / (000000000) | 7,00 | 0,1189 | 0,1189 | ||||||
| The Huron Fund V, LP / (000000000) | 6,99 | 0,1187 | 0,1187 | ||||||
| RREF I SPV, L.P. / (000000000) | 6,92 | 0,1176 | 0,1176 | ||||||
| New Enterprise Associates 18, L.P. / (000000000) | 6,86 | 0,1165 | 0,1165 | ||||||
| Altor Fund V AB / (000000000) | 6,85 | 0,1165 | 0,1165 | ||||||
| K4 Private Investors, L.P. / (000000000) | 6,84 | 0,1163 | 0,1163 | ||||||
| Silver Oak Services Fund IV, L.P. / (000000000) | 6,73 | 0,1144 | 0,1144 | ||||||
| Advent International GPE VIII-B-3 Limited Partnership / (000000000) | 6,67 | 0,1134 | 0,1134 | ||||||
| Portobello Fondo III, FCR / (000000000) | 6,64 | 0,1129 | 0,1129 | ||||||
| Craft Ventures Growth II / (000000000) | 6,63 | 0,1126 | 0,1126 | ||||||
| Battery Ventures XIV, L.P. / (000000000) | 6,56 | 0,1115 | 0,1115 | ||||||
| T-VII Mitchell/Genex Co-Invest, L.P. / (000000000) | 6,38 | 0,1085 | 0,1085 | ||||||
| PSC III G, L.P. / (000000000) | 6,38 | 0,1085 | 0,1085 | ||||||
| SignalFire XIR Fund, L.P. / (000000000) | 6,28 | 0,1067 | 0,1067 | ||||||
| Madison Dearborn Capital Partners VII-C, L.P. / (000000000) | 6,27 | 0,1066 | 0,1066 | ||||||
| ISH Co-Invest Aggregator, L.P. / (000000000) | 6,25 | 0,1062 | 0,1062 | ||||||
| APH CUBS Co-invest LP / (000000000) | 6,19 | 0,1052 | 0,1052 | ||||||
| GENUI II GmbH & Co. geschl. InvKG / (000000000) | 6,19 | 0,1052 | 0,1052 | ||||||
| Base10 Partners I, L.P. / (000000000) | 6,10 | 0,1036 | 0,1036 | ||||||
| CB Offshore Equity Overage Fund X, Limited Partnership / (000000000) | 6,09 | 0,1036 | 0,1036 | ||||||
| Altor Fund IV (No. 1) AB / (000000000) | 5,95 | 0,1012 | 0,1012 | ||||||
| Insight Venture Partners VIII, L.P. / (000000011) | 5,91 | 0,1005 | 0,1005 | ||||||
| ACP Investment Fund II, L.P. / (000000000) | 5,91 | 0,1004 | 0,1004 | ||||||
| APIA OPUS FPCI / (000000000) | 5,82 | 0,0989 | 0,0989 | ||||||
| PSG LM Co-Investors L.P. / (000000000) | 5,80 | 0,0986 | 0,0986 | ||||||
| TPG Partners VIII, L.P / (000000000) | 5,77 | 0,0981 | 0,0981 | ||||||
| A9 EUR (Feeder) L.P. / (000000000) | 5,75 | 0,0977 | 0,0977 | ||||||
| CBPE Capital Fund IX B, L.P. / (000000000) | 5,67 | 0,0963 | 0,0963 | ||||||
| Towerbrook Investors IV (892), L.P. / (000000000) | 5,63 | 0,0957 | 0,0957 | ||||||
| Coronet Cyber Security Ltd. / (000000000) | 5,49 | 0,0933 | 0,0933 | ||||||
| Insight Venture Partners IX, L.P. / (000000000) | 5,40 | 0,0917 | 0,0917 | ||||||
| Clearlake Capital Partners VII (Offshore), LP / (000000000) | 5,25 | 0,0893 | 0,0893 | ||||||
| Boom Co-Invest B, L.P. / (000000000) | 5,20 | 0,0884 | 0,0884 | ||||||
| SignalFire Opportunities Fund, L.P. / (000000000) | 5,09 | 0,0866 | 0,0866 | ||||||
| SignalFire Opportunities Fund, L.P. - Series 11 / (000000000) | 5,05 | 0,0859 | 0,0859 | ||||||
| HX ONE L.P. / (000000011) | 5,03 | 0,0855 | 0,0855 | ||||||
| DW Healthcare Partners V, L.P. / (000000000) | 4,98 | 0,0847 | 0,0847 | ||||||
| Great Hill Equity Partners V, L.P. / (000000011) | 4,95 | 0,0842 | 0,0842 | ||||||
| Redpoint IX / (000000000) | 4,95 | 0,0841 | 0,0841 | ||||||
| GSP 3.0 Fund, L.P. / (000000000) | 4,87 | 0,0828 | 0,0828 | ||||||
| Knox Lane Capital Fund II, L.P. / (000000000) | 4,84 | 0,0823 | 0,0823 | ||||||
| Equistone Partners Europe Fund VI A SCSp / (000000000) | 4,71 | 0,0800 | 0,0800 | ||||||
| Pegasus Partners V, L.P. / (000000000) | 4,58 | 0,0778 | 0,0778 | ||||||
| ACON Equity Partners IV, L.P. / (000000000) | 4,54 | 0,0772 | 0,0772 | ||||||
| Nexus Special Situations IV, L.P. / (000000000) | 4,53 | 0,0771 | 0,0771 | ||||||
| Forbion Capital Fund VI / (000000000) | 4,44 | 0,0755 | 0,0755 | ||||||
| Hg Secular Co-Invest L.P. / (000000000) | 4,42 | 0,0751 | 0,0751 | ||||||
| SignalFire Fund IV, L.P. / (000000000) | 4,41 | 0,0749 | 0,0749 | ||||||
| Antin Infrastructure Partners III-B SCSp / (000000000) | 4,34 | 0,0737 | 0,0737 | ||||||
| Genstar Capital Partners X L.P. / (000000000) | 4,32 | 0,0734 | 0,0734 | ||||||
| MIC Capital Partners III Parallel (Cayman) LP / (000000000) | 4,28 | 0,0728 | 0,0728 | ||||||
| Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P. - GATSBY / (000000011) | 4,28 | 0,0727 | 0,0727 | ||||||
| August Equity Partners IV Executives Partnership LP / (000000000) | 4,24 | 0,0720 | 0,0720 | ||||||
| Main Post Growth Capital III / (000000000) | 4,15 | 0,0705 | 0,0705 | ||||||
| GSP 2.0, L.P. / (000000000) | 4,11 | 0,0699 | 0,0699 | ||||||
| H.I.G. Pixelle Specialty Solutions Co-Investment, L.P. / (000000000) | 3,97 | 0,0674 | 0,0674 | ||||||
| Ocean Alliance III, L.P. / (000000000) | 3,83 | 0,0650 | 0,0650 | ||||||
| Idinvest Growth Secondary SLP / (000000000) | 3,80 | 0,0646 | 0,0646 | ||||||
| Berkshire Fund IX Coinvestment Fund L.P. / (000000000) | 3,70 | 0,0629 | 0,0629 | ||||||
| Insight Venture Partners Coinvestment Fund II, L.P. / (000000011) | 3,68 | 0,0626 | 0,0626 | ||||||
| Flexpoint Overage Fund IV-B, L.P. / (000000000) | 3,66 | 0,0623 | 0,0623 | ||||||
| Base10 Advancement Initiative IH I, L.P. / (000000000) | 3,61 | 0,0614 | 0,0614 | ||||||
| Verdane P Co-Invest AB / (000000000) | 3,49 | 0,0593 | 0,0593 | ||||||
| Insight Partners XII Buyout Annex Fund, L.P. / (000000011) | 3,45 | 0,0586 | 0,0586 | ||||||
| LEP Prelude Co-Invest, L.P. / (000000000) | 3,39 | 0,0577 | 0,0577 | ||||||
| GGV (ET) LLC / (000000000) | 3,35 | 0,0570 | 0,0570 | ||||||
| Battery Ventures Select Fund II, L.P. / (000000000) | 3,35 | 0,0569 | 0,0569 | ||||||
| Abry Advanced Securities Fund IV, L.P. / (000000000) | 3,32 | 0,0565 | 0,0565 | ||||||
| Incline B Aviation Aladdin Co-Investment Limited Partnership / (000000000) | 3,26 | 0,0554 | 0,0554 | ||||||
| TPG Growth Gator GenPar II, L.P. / (000000000) | 3,25 | 0,0553 | 0,0553 | ||||||
| Siris Partners IV, L.P. / (000000000) | 3,19 | 0,0543 | 0,0543 | ||||||
| TPG Asia VI, L.P. / (000000000) | 3,11 | 0,0529 | 0,0529 | ||||||
| Warburg Pincus Private Equity XII, L.P. / (000000000) | 3,06 | 0,0520 | 0,0520 | ||||||
| SDA Investors Group, LLC / (000000000) | 3,06 | 0,0520 | 0,0520 | ||||||
| MC Private Equity Partners I-A LP / (000000000) | 2,98 | 0,0507 | 0,0507 | ||||||
| Charlesbank Equity Fund IX, Limited Partnership / (000000000) | 2,94 | 0,0500 | 0,0500 | ||||||
| BroadRiver III, L.P. / (000000000) | 2,88 | 0,0490 | 0,0490 | ||||||
| Epsilon Topco Limited / (000000000) | 2,79 | 0,0474 | 0,0474 | ||||||
| Platinum Equity Imola Co-Investors Holdings, L.P. / (000000000) | 2,79 | 0,0474 | 0,0474 | ||||||
| TKC Investment Holdings, LLC / (000000000) | 2,60 | 0,0442 | 0,0442 | ||||||
| Warburg Pincus Private Equity XII, L.P. / (000000000) | 2,59 | 0,0441 | 0,0441 | ||||||
| Altor Fund IV AB / (000000000) | 2,55 | 0,0434 | 0,0434 | ||||||
| Vista Equity Partners Fund VI-A, L.P. / (000000000) | 2,50 | 0,0426 | 0,0426 | ||||||
| General Catalyst Group VIII Supplemental, L.P. / (000000011) | 2,42 | 0,0411 | 0,0411 | ||||||
| Global Infrastructure Partners II / (000000000) | 2,37 | 0,0402 | 0,0402 | ||||||
| Accel London VIII, L.P / (000000000) | 2,36 | 0,0401 | 0,0401 | ||||||
| Berkshire Fund X-A, L.P. / (000000000) | 2,32 | 0,0394 | 0,0394 | ||||||
| VEPF V Co-Invest 2-B, L.P. / (000000000) | 2,28 | 0,0387 | 0,0387 | ||||||
| Logan Co-Invest, L.P. / (000000000) | 2,27 | 0,0386 | 0,0386 | ||||||
| TVG-I-E-AEG Holdings / (000000000) | 2,25 | 0,0382 | 0,0382 | ||||||
| ABRY Partners IX, L.P. / (000000000) | 2,22 | 0,0377 | 0,0377 | ||||||
| TCP DJR Co-Invest, L.P / (000000000) | 2,13 | 0,0361 | 0,0361 | ||||||
| Industrial Opportunity Partners IV, L.P. / (000000000) | 2,10 | 0,0357 | 0,0357 | ||||||
| Insight Partners Fund XI Follow-On Fund, L.P. / (000000011) | 2,10 | 0,0357 | 0,0357 | ||||||
| Hg Riley Co-Invest L.P. / (000000000) | 2,07 | 0,0352 | 0,0352 | ||||||
| HIG Middle Market LBO Fund IV / (000000000) | 2,04 | 0,0347 | 0,0347 | ||||||
| CB Ignite Holdings, LLC / (000000000) | 2,03 | 0,0345 | 0,0345 | ||||||
| Diamond LS I LP / (000000000) | 1,94 | 0,0330 | 0,0330 | ||||||
| ACON Equity Partners 3.5, L.P. / (000000000) | 1,82 | 0,0309 | 0,0309 | ||||||
| Clearview Capital Fund III, L.P. / (000000000) | 1,73 | 0,0294 | 0,0294 | ||||||
| Housatonic Equity Investors V, L.P. / (000000000) | 1,69 | 0,0287 | 0,0287 | ||||||
| Canaan XIII / (000000000) | 1,68 | 0,0285 | 0,0285 | ||||||
| ABRY Senior Equity V, L.P. / (000000000) | 1,67 | 0,0283 | 0,0283 | ||||||
| BPE 3 Unternehmensbeteiligungen GmbH & Co. KG / (000000000) | 1,66 | 0,0283 | 0,0283 | ||||||
| West Street Infrastructure Partners IV (GSIP) / (000000000) | 1,62 | 0,0275 | 0,0275 | ||||||
| Quantum QEP VII Co-Investment Fund, L.P. / (000000000) | 1,60 | 0,0271 | 0,0271 | ||||||
| IK X Fund No.1 SCSp / (000000002) | 1,57 | 0,0267 | 0,0267 | ||||||
| Global Infrastructure Partners III / (000000000) | 1,45 | 0,0247 | 0,0247 | ||||||
| Marwyn Value Investors II L.P. / (000000000) | 1,45 | 0,0246 | 0,0246 | ||||||
| Vista Foundation Fund II-A, L.P. / (000000000) | 1,43 | 0,0243 | 0,0243 | ||||||
| Insight Venture Partners VII, L.P. / (000000011) | 1,39 | 0,0237 | 0,0237 | ||||||
| DW Healthcare Partners IV, L.P. / (000000000) | 1,27 | 0,0217 | 0,0217 | ||||||
| H&F Flashdance Partners II, L.P. / (000000000) | 1,26 | 0,0214 | 0,0214 | ||||||
| Charlesbank Equity Fund VIII, Limited Partnership / (000000000) | 1,25 | 0,0213 | 0,0213 | ||||||
| One Equity Partners VI, L.P. / (000000000) | 1,22 | 0,0207 | 0,0207 | ||||||
| DW Healthcare Partners MLG CV, L.P. / (000000000) | 1,09 | 0,0185 | 0,0185 | ||||||
| CenterGate Capital Partners I, L.P. / (000000000) | 1,05 | 0,0178 | 0,0178 | ||||||
| Siris Partners III, L.P. / (000000000) | 1,04 | 0,0177 | 0,0177 | ||||||
| Siris Partners III, L.P. / (000000000) | 1,04 | 0,0177 | 0,0177 | ||||||
| Carlyle Renewable and Sustainable Energy Fund II / (000000000) | 1,00 | 0,0169 | 0,0169 | ||||||
| Altor Fund III (No. 2) Limited Partnership / (000000000) | 0,99 | 0,0168 | 0,0168 | ||||||
| TPG Partners VII, L.P. / (000000000) | 0,98 | 0,0166 | 0,0166 | ||||||
| Oaktree Special Situations Fund, L.P. / (000000000) | 0,97 | 0,0165 | 0,0165 | ||||||
| Charlesbank Equity Fund IX Overage Program / (000000000) | 0,88 | 0,0149 | 0,0149 | ||||||
| Incline Aviation I / (000000000) | 0,84 | 0,0143 | 0,0143 | ||||||
| DW Healthcare Partners Small Cap, L.P. / (000000000) | 0,73 | 0,0124 | 0,0124 | ||||||
| Berkshire Fund VIII L.P. / (000000000) | 0,72 | 0,0123 | 0,0123 | ||||||
| Diablo Investment Fund, L.P. / (000000000) | 0,71 | 0,0121 | 0,0121 | ||||||
| The Baring Asia Private Equity Fund V, LP / (000000000) | 0,69 | 0,0117 | 0,0117 | ||||||
| Clearview Capital V / (000000000) | 0,69 | 0,0117 | 0,0117 | ||||||
| Samson Shield 2, L.P. / (000000000) | 0,67 | 0,0114 | 0,0114 | ||||||
| Clearview Capital Mezzanine Fund I, L.P. / (000000000) | 0,62 | 0,0105 | 0,0105 | ||||||
| Greenbriar Equity Fund III, L.P. / (000000000) | 0,62 | 0,0105 | 0,0105 | ||||||
| Vista Foundation Fund V-A, L.P. / (000000010) | 0,51 | 0,0087 | 0,0087 | ||||||
| Marwyn Value Investors II Co-Invest / (000000000) | 0,50 | 0,0085 | 0,0085 | ||||||
| Archer Capital GF Trust 2B / (000000000) | 0,48 | 0,0082 | 0,0082 | ||||||
| Allegro Private Equity Fund II, L.P. / (000000000) | 0,46 | 0,0078 | 0,0078 | ||||||
| Berkshire Fund VI L.P. / (000000000) | 0,45 | 0,0077 | 0,0077 | ||||||
| AP VIII Prime Security Services Holdings, L.P. / (000000000) | 0,45 | 0,0077 | 0,0077 | ||||||
| GSO Capital Opportunities Fund III, L.P. / (000000000) | 0,42 | 0,0071 | 0,0071 | ||||||
| WP-LH Co-Invest, L.P. / (000000000) | 0,40 | 0,0069 | 0,0069 | ||||||
| Altor Fund III Ltd. Partnership / (000000000) | 0,39 | 0,0066 | 0,0066 | ||||||
| H&F Arrow 2, L.P. / (000000000) | 0,36 | 0,0062 | 0,0062 | ||||||
| Vista Equity Partners Fund III (Parallel), L.P. / (000000000) | 0,36 | 0,0061 | 0,0061 | ||||||
| Ares Corporate Opportunities Fund IV, L.P. / (000000000) | 0,34 | 0,0058 | 0,0058 | ||||||
| Vista Foundation Fund I (Parallel), L.P. / (000000000) | 0,34 | 0,0057 | 0,0057 | ||||||
| ABRY Partners VIII, L.P. / (000000000) | 0,31 | 0,0052 | 0,0052 | ||||||
| Samson Brunello 2, L.P. / (000000000) | 0,27 | 0,0046 | 0,0046 | ||||||
| Industrial Opportunity Partners II / (000000000) | 0,26 | 0,0044 | 0,0044 | ||||||
| ABRY Heritage Partners, L.P. / (000000000) | 0,25 | 0,0042 | 0,0042 | ||||||
| TPG Asia V, L.P. / (000000000) | 0,23 | 0,0038 | 0,0038 | ||||||
| Samson Hockey 2, L.P. / (000000000) | 0,22 | 0,0037 | 0,0037 | ||||||
| Berkshire Fund VII, L.P. / (000000000) | 0,20 | 0,0034 | 0,0034 | ||||||
| ABRY Partners VII, L.P. / (000000000) | 0,17 | 0,0029 | 0,0029 | ||||||
| Altor Fund II (No. 2) Limited Partnership / (000000000) | 0,16 | 0,0028 | 0,0028 | ||||||
| Digital Bridge Small Cell Holdings, LLC / (000000000) | 0,00 | 0,16 | 0,0027 | 0,0027 | |||||
| Apax France VIII-A FCPR / (000000000) | 0,16 | 0,0027 | 0,0027 | ||||||
| Blackstone Capital Partners VI / (000000000) | 0,15 | 0,0026 | 0,0026 | ||||||
| ABRY Senior Equity IV, L.P. / (000000000) | 0,12 | 0,0021 | 0,0021 | ||||||
| DW Healthcare Partners III, L.P. / (000000000) | 0,12 | 0,0021 | 0,0021 | ||||||
| TPG Partners VI, L.P. / (000000000) | 0,11 | 0,0019 | 0,0019 | ||||||
| Thomas H. Lee Equity Fund VIII, L.P. / (000000000) | 0,11 | 0,0018 | 0,0018 | ||||||
| Bridgepoint Europe IV 'A' LP / (000000000) | 0,09 | 0,0015 | 0,0015 | ||||||
| Quantum Parallel Partners VI-C(A), LP / (000000000) | 0,09 | 0,0015 | 0,0015 | ||||||
| Archer Capital Trust 5B / (000000000) | 0,09 | 0,0015 | 0,0015 | ||||||
| KKR Mezzanine Partners I L.P. / (000000000) | 0,08 | 0,0013 | 0,0013 | ||||||
| SYFS Co-INVEST, LLC / (000000000) | 0,07 | 0,0012 | 0,0012 | ||||||
| Francisco Partners III, L.P. / (000000000) | 0,06 | 0,0011 | 0,0011 | ||||||
| Insight RF Holdings, LLC / (000000000) | 0,06 | 0,0010 | 0,0010 | ||||||
| Calera Capital Partners V L.P. / (000000000) | 0,06 | 0,0010 | 0,0010 | ||||||
| Hellman & Friedman Capital Partners VII, L.P. / (000000000) | 0,05 | 0,0008 | 0,0008 | ||||||
| Banc Fund IX L.P. / (000000000) | 0,04 | 0,0006 | 0,0006 | ||||||
| VEPF V Co-Invest 1-B, L.P. / (000000000) | 0,03 | 0,0005 | 0,0005 | ||||||
| JP Co-Invest, LLC / (000000000) | 0,02 | 0,0003 | 0,0003 | ||||||
| Incline A Aviation Co-Investment Fund / (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| Abry Advanced Securities Fund III, L.P. / (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| Siris Partners II, L.P. / (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| TPG Partners VI, L.P. / (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| Icon Partners III, L.P. / (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| Charterhouse Capital Partners IX / (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| TPG VII Renown Co-Invest I, L.P. / (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| EQT Deck Co-Investment Limited Partnership / (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| Providence Equity Partners VI, L.P. / (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Charlesbank Equity Fund VII, Limited Partnership / (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Consilio Holdings, Inc. / (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| HT Global Co-investment, L.P. 2 / (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Banc Fund VIII L.P. / (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| WP Triton Investment, L.P. / (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Hg Spider Co-Invest L.P. / (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| 1901 Partners LP / (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Triton Fund III, L.P. / (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| TPG Partners V, L.P. / (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| ABRY Partners VI, L.P. / (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| ABRY Senior Equity III, L.P. / (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| ACOF IV ATD Co-Invest LP / (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Oaktree Ports American Fund LP / (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| ESCP PPG Holdings, LLC / (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Avenue Pantheon Broadway Fund, L.P. / (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| T-VI Co-Invest-A / (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| AIX Pride Syndication L.P. / (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SD Rollover Vehicle, L.P. / (000000000) | −0,03 | −0,0005 | −0,0005 |
