Grundläggande statistik
| Portföljvärde | $ 1 326 535 902 |
| Aktuella positioner | 214 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
MVP Private Markets Fund har redovisat 214 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 326 535 902 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MVP Private Markets Funds största innehav är Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , Vanguard Money Market Reserves - Federal Money Market Fund (US:VMFXX) , Fidelity Treasury Fund (US:US2338092016) , and ServiceTitan, Inc. (US:TTAN) . MVP Private Markets Funds nya positioner inkluderar ServiceTitan, Inc. (US:TTAN) , .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 92,75 | 7,3997 | 7,3997 | ||
| 42,57 | 3,3964 | 3,3964 | ||
| 23,07 | 1,8404 | 1,8404 | ||
| 22,54 | 1,7984 | 1,7984 | ||
| 18,44 | 1,4710 | 1,4710 | ||
| 18,35 | 1,4642 | 1,4642 | ||
| 17,39 | 1,3872 | 1,3872 | ||
| 17,14 | 1,3677 | 1,3677 | ||
| 17,10 | 1,3647 | 1,3647 | ||
| 16,80 | 1,3406 | 1,3406 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 112,60 | 112,60 | 8,9839 | −0,3826 | |
| 3,37 | 3,37 | 0,2687 | −0,0386 | |
| 0,77 | 0,77 | 0,0612 | −0,0089 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 112,60 | 10,86 | 112,60 | 10,86 | 8,9839 | −0,3826 | |||
| IEM Parent, LP / EC (N/A) | 92,75 | 7,3997 | 7,3997 | ||||||
| Olympus Growth Fund VII, L.P. - Class A / EC (N/A) | 42,57 | 3,3964 | 3,3964 | ||||||
| Apse Capital II L.P. / EC (N/A) | 23,07 | 1,8404 | 1,8404 | ||||||
| American Securities VII / EC (N/A) | 22,54 | 1,7984 | 1,7984 | ||||||
| Insight Venture Partners IX, L.P. / EC (N/A) | 18,44 | 1,4710 | 1,4710 | ||||||
| ABRY Partners IX, L.P. / EC (N/A) | 18,35 | 1,4642 | 1,4642 | ||||||
| Thoma Bravo Fund XIII, L.P. / EC (N/A) | 17,39 | 1,3872 | 1,3872 | ||||||
| RCP Nats Co-Investment Fund, L.P. / EC (N/A) | 17,14 | 1,3677 | 1,3677 | ||||||
| MiddleGround Royal Palm Co-Invest Partners, L.P. / EC (N/A) | 17,10 | 1,3647 | 1,3647 | ||||||
| OEP VIII Project Vector Co-Investment Partners, L.P. / EC (N/A) | 16,80 | 1,3406 | 1,3406 | ||||||
| COP Lawn Services Inv, LLC / EC (N/A) | 15,98 | 1,2747 | 1,2747 | ||||||
| Bansk Fund I-B, L.P. / EC (N/A) | 15,86 | 1,2651 | 1,2651 | ||||||
| One Equity Partners VIII-A, L.P. / EC (N/A) | 15,23 | 1,2149 | 1,2149 | ||||||
| CSC Tau Co-Invest Aggregator, LP / EC (N/A) | 15,00 | 1,1968 | 1,1968 | ||||||
| Ridgemont Equity Partners Coinvest III AGP Blocker, L.P. / EC (N/A) | 14,55 | 1,1605 | 1,1605 | ||||||
| Berkshire Fund IX, L.P. / EC (N/A) | 14,07 | 1,1229 | 1,1229 | ||||||
| NewView Capital Special Opportunities Fund III, LP / EC (N/A) | 13,74 | 1,0961 | 1,0961 | ||||||
| TRF Sagebrush Co-Invest, L.P. / EC (N/A) | 13,68 | 1,0914 | 1,0914 | ||||||
| NB Eclipse Fund LP / EC (N/A) | 13,59 | 1,0845 | 1,0845 | ||||||
| Incline V RKD Co-Invest A, L.P. / EC (N/A) | 13,34 | 1,0646 | 1,0646 | ||||||
| WCI-BXC Investment Holdings L.P. / EC (N/A) | 13,02 | 1,0386 | 1,0386 | ||||||
| Searchlight Captial CF SPK, L.P. / EC (N/A) | 12,13 | 0,9682 | 0,9682 | ||||||
| MML Partnership Capital VII S.C.Sp. / EC (N/A) | 11,91 | 0,9504 | 0,9504 | ||||||
| Trinity Ventures 2024, L.P. / EC (N/A) | 11,86 | 0,9465 | 0,9465 | ||||||
| FFL Parallel Fund V, L.P. / EC (N/A) | 11,78 | 0,9397 | 0,9397 | ||||||
| SCP FCA Investments, LLC / EC (N/A) | 11,70 | 0,9336 | 0,9336 | ||||||
| Waud Capital Partners QP IV, L.P. / EC (N/A) | 11,65 | 0,9293 | 0,9293 | ||||||
| TPG Growth V Deacon, L.P. / EC (N/A) | 11,50 | 0,9175 | 0,9175 | ||||||
| Brentwood Associates Private Equity V-A, L.P.Cl B / EC (N/A) | 11,10 | 0,8859 | 0,8859 | ||||||
| Hellman & Friedman Capital Partners VIII, L.P. / EC (N/A) | 11,07 | 0,8835 | 0,8835 | ||||||
| Charger Investment Partners, L.P. / EC (N/A) | 10,80 | 0,8614 | 0,8614 | ||||||
| Silver Lake Alpine, L.P. - Class B / EC (N/A) | 10,61 | 0,8464 | 0,8464 | ||||||
| CIP Bland Landscaping Holdings MF SPV, LLC / EC (N/A) | 10,60 | 0,8460 | 0,8460 | ||||||
| CV HoldCO, LLC / EC (N/A) | 10,55 | 0,8418 | 0,8418 | ||||||
| Charlesbank Equity Fund IX, L.P. / EC (N/A) | 10,24 | 0,8174 | 0,8174 | ||||||
| Triton IV Continuation Fund SCSP / EC (N/A) | 10,24 | 0,8170 | 0,8170 | ||||||
| TPG Growth V Walkabout CI, L.P. / EC (N/A) | 10,13 | 0,8082 | 0,8082 | ||||||
| Centerbridge Capital Partners III, L.P. - Class B3 / EC (N/A) | 10,09 | 0,8052 | 0,8052 | ||||||
| AEP Galaxy-A, L.P. / EC (N/A) | 10,04 | 0,8008 | 0,8008 | ||||||
| NCS Investment, LP / EC (N/A) | 10,00 | 0,7978 | 0,7978 | ||||||
| 3BC Matrix LP, LLC / EC (N/A) | 9,95 | 0,7939 | 0,7939 | ||||||
| Quad-C Partners IX, L.P. / EC (N/A) | 9,35 | 0,7457 | 0,7457 | ||||||
| SunTx Capital Partners III, L.P. - Class A / EC (N/A) | 8,98 | 0,7166 | 0,7166 | ||||||
| Lightyear Fund IV, L.P. / EC (N/A) | 8,91 | 0,7111 | 0,7111 | ||||||
| GHO Capital Virtue, L.P. / EC (N/A) | 8,81 | 0,7031 | 0,7031 | ||||||
| Pantheon Viking Co-Invest, L.P. / EC (N/A) | 8,78 | 0,7004 | 0,7004 | ||||||
| FSN Capital Confluence L.P. / EC (N/A) | 8,57 | 0,6837 | 0,6837 | ||||||
| Battery Ventures XII, L.P. / EC (N/A) | 8,55 | 0,6821 | 0,6821 | ||||||
| NAS, LLC / LON (N/A) | 8,51 | 0,6791 | 0,6791 | ||||||
| Medical Device Opportunities S.C.A. / EC (N/A) | 8,45 | 0,6744 | 0,6744 | ||||||
| Linden Capital Partners IV, L.P. / EC (N/A) | 8,23 | 0,6565 | 0,6565 | ||||||
| Linden Capital Partners IV, L.P. / EC (N/A) | 8,23 | 0,6565 | 0,6565 | ||||||
| CP III NSW Co-Investment A, LLC / EC (N/A) | 8,11 | 0,6472 | 0,6472 | ||||||
| Calera XXV, LLC / EC (N/A) | 8,09 | 0,6453 | 0,6453 | ||||||
| BA Hissho Blocker, LLC / EC (N/A) | 8,05 | 0,6420 | 0,6420 | ||||||
| Olympus Growth Fund VI, L.P. - Class B / EC (N/A) | 7,76 | 0,6190 | 0,6190 | ||||||
| MiddleGround Checker Co-Invest Partners, L.P. / EC (N/A) | 7,57 | 0,6039 | 0,6039 | ||||||
| AeriTek Global Parent LLC / EC (N/A) | 7,50 | 0,5984 | 0,5984 | ||||||
| Truelink Atlas, L.P. / EC (N/A) | 7,50 | 0,5984 | 0,5984 | ||||||
| ASP Arcadia Co-Invest LP / EC (N/A) | 7,38 | 0,5888 | 0,5888 | ||||||
| Beacon Oral Specialist / LON (N/A) | 7,28 | 0,5807 | 0,5807 | ||||||
| HGGC Fund II, L.P. / EC (N/A) | 7,27 | 0,5799 | 0,5799 | ||||||
| Platinum Equity Capital Partners IV, L.P. / EC (N/A) | 7,26 | 0,5794 | 0,5794 | ||||||
| HGGC Fund II, L.P. - Class A / EC (N/A) | 7,05 | 0,5625 | 0,5625 | ||||||
| Cynosure Partners III Offshore, LP / EC (N/A) | 7,03 | 0,5609 | 0,5609 | ||||||
| Paine Schwartz Food Chain Fund IV, L.P. - Class B / EC (N/A) | 6,81 | 0,5437 | 0,5437 | ||||||
| MFG Partners Mellott Fund A, LLC / EC (N/A) | 6,66 | 0,5311 | 0,5311 | ||||||
| Gridiron Capital Fund V, L.P. / EC (N/A) | 6,63 | 0,5288 | 0,5288 | ||||||
| Warrior Ultimate Holdings, LLC / EC (N/A) | 6,50 | 0,5186 | 0,5186 | ||||||
| Aero Operating, LLC / LON (N/A) | 6,47 | 0,5159 | 0,5159 | ||||||
| Biloxi Co-Investment Partners, L.P. / EC (N/A) | 6,43 | 0,5133 | 0,5133 | ||||||
| Vista Equity Partners Fund VII-A, L.P. / EC (N/A) | 6,37 | 0,5081 | 0,5081 | ||||||
| SK Capital Partners IV-A, L.P. - Class B / EC (N/A) | 6,36 | 0,5075 | 0,5075 | ||||||
| North Acquisition LLC / LON (N/A) | 6,16 | 0,4914 | 0,4914 | ||||||
| Gainline Tubing Co-Investment Holdings LLC / EC (N/A) | 5,96 | 0,4756 | 0,4756 | ||||||
| Accel-KKR Capital Partners CV IV Strategic Fund, L.P. / EC (N/A) | 5,73 | 0,4571 | 0,4571 | ||||||
| Thoma Bravo Fund XII, L.P. / EC (N/A) | 5,60 | 0,4472 | 0,4472 | ||||||
| Spectrum Vision / LON (N/A) | 5,56 | 0,4436 | 0,4436 | ||||||
| New Mountain Partners V, L.P. / EC (N/A) | 5,56 | 0,4432 | 0,4432 | ||||||
| TZP Small Cap Partners II, L.P. - Class A / EC (N/A) | 5,39 | 0,4303 | 0,4303 | ||||||
| NS UPS A LLC / EC (N/A) | 5,33 | 0,4254 | 0,4254 | ||||||
| Greenbriar Coinvest WPS, L.P. / EC (N/A) | 5,25 | 0,4190 | 0,4190 | ||||||
| SPC Totalmed, LLC / EC (N/A) | 5,12 | 0,4083 | 0,4083 | ||||||
| HGGC Fund III, L.P. / EC (N/A) | 5,03 | 0,4015 | 0,4015 | ||||||
| V-Co-Invest IV, L.P. / EC (N/A) | 5,02 | 0,4005 | 0,4005 | ||||||
| V-Sky Co-Investment Aggregator II, L.P. / EC (N/A) | 4,99 | 0,3982 | 0,3982 | ||||||
| Centerbridge Capital Partners III, L.P. - Class B2 / EC (N/A) | 4,85 | 0,3873 | 0,3873 | ||||||
| Bain Capital Venture 2016, L.P. / EC (N/A) | 4,70 | 0,3752 | 0,3752 | ||||||
| CMS Group Holdings, LLC / LON (N/A) | 4,64 | 0,3704 | 0,3704 | ||||||
| Wind Point Partners VIII-A, L.P. / EC (N/A) | 4,62 | 0,3687 | 0,3687 | ||||||
| ABRY Partners IX, L.P. #2 / EC (N/A) | 4,61 | 0,3677 | 0,3677 | ||||||
| TZP Capital Partners II, L.P. - Class A / EC (N/A) | 4,52 | 0,3605 | 0,3605 | ||||||
| Audax Private Equity Origins Fund I, L.P. / EC (N/A) | 4,49 | 0,3581 | 0,3581 | ||||||
| Beta Plus Technologies, Inc., TL / LON (N/A) | 4,23 | 0,3377 | 0,3377 | ||||||
| RCP Monte Nido Co-Investment Fund, L.P. / EC (N/A) | 4,15 | 0,3313 | 0,3313 | ||||||
| EQT VIII (No.1) SCSp / EC (N/A) | 4,15 | 0,3308 | 0,3308 | ||||||
| Silver Oak CCS SPV, L.P. / EC (N/A) | 4,02 | 0,3203 | 0,3203 | ||||||
| COREalpha Private Equity Partners Co-Investment / EC (N/A) | 3,97 | 0,3163 | 0,3163 | ||||||
| COREalpha Private Equity Partners Co-Investment / EC (N/A) | 3,97 | 0,3163 | 0,3163 | ||||||
| Triton V, L.P. / EC (N/A) | 3,96 | 0,3163 | 0,3163 | ||||||
| Battery Ventures XII Side Fund, L.P. / EC (N/A) | 3,94 | 0,3142 | 0,3142 | ||||||
| CP III NSW Co-Investment B, LLC / EC (N/A) | 3,83 | 0,3052 | 0,3052 | ||||||
| Linden Capital Partners II LP - Class A / EC (N/A) | 3,82 | 0,3049 | 0,3049 | ||||||
| Centerbridge Capital Partners III, L.P. - Class B4 / EC (N/A) | 3,82 | 0,3047 | 0,3047 | ||||||
| MDME Holdings, LLC / LON (N/A) | 3,80 | 0,3030 | 0,3030 | ||||||
| MDME Holdings, LLC / LON (N/A) | 3,80 | 0,3030 | 0,3030 | ||||||
| Battery Ventures XI-A, L.P. - Class B / EC (N/A) | 3,71 | 0,2963 | 0,2963 | ||||||
| EnCap Flatrock Midstream Fund III, L.P. - Class A / EC (N/A) | 3,69 | 0,2944 | 0,2944 | ||||||
| Francisco Partners VI, L.P. / EC (N/A) | 3,65 | 0,2915 | 0,2915 | ||||||
| Kohlberg TE Investors X, L.P. / EC (N/A) | 3,63 | 0,2896 | 0,2896 | ||||||
| SK Capital Partners III, L.P. - Class B / EC (N/A) | 3,63 | 0,2893 | 0,2893 | ||||||
| VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund | 3,37 | 1,07 | 3,37 | 1,05 | 0,2687 | −0,0386 | |||
| One Rock Capital Partners, LP - Class B / EC (N/A) | 3,36 | 0,2680 | 0,2680 | ||||||
| SPC Partners V, L.P. - Class B / EC (N/A) | 3,36 | 0,2679 | 0,2679 | ||||||
| Calera Capital Partners VI C4 Blocked AIV, L.P. / EC (N/A) | 3,36 | 0,2678 | 0,2678 | ||||||
| BharCap Partners II-B, LP / EC (N/A) | 3,30 | 0,2633 | 0,2633 | ||||||
| Cynosure Partners 2020 Co-Investment, LLC / EC (N/A) | 3,29 | 0,2625 | 0,2625 | ||||||
| KKR North America Fund XI L.P. - Class B / EC (N/A) | 2,89 | 0,2304 | 0,2304 | ||||||
| EnCap Energy Capital Fund VIII-B, L.P. - Class B / EC (N/A) | 2,82 | 0,2250 | 0,2250 | ||||||
| Bison Capital Partners IV, L.P. - Class B / EC (N/A) | 2,78 | 0,2221 | 0,2221 | ||||||
| TZP Capital Partners III, L.P. - Class A / EC (N/A) | 2,73 | 0,2180 | 0,2180 | ||||||
| Excellere Capital Fund II, L.P. - Class B / EC (N/A) | 2,61 | 0,2084 | 0,2084 | ||||||
| TZP Capital Partners III, L.P. - Class B / EC (N/A) | 2,60 | 0,2078 | 0,2078 | ||||||
| Stepstone Capital Partners IV, L.P. / EC (N/A) | 2,60 | 0,2071 | 0,2071 | ||||||
| EQT VII (No. 1) Limited Partnership / EC (N/A) | 2,51 | 0,2003 | 0,2003 | ||||||
| Francisco Partners VI-B, L.P. / EC (N/A) | 2,51 | 0,2000 | 0,2000 | ||||||
| Centerbridge Capital Partners IV, L.P. - Class B / EC (N/A) | 2,51 | 0,1999 | 0,1999 | ||||||
| Icon Partners IV B, L.P / EC (N/A) | 2,46 | 0,1966 | 0,1966 | ||||||
| Berkshire Fund VIII, L.P. / EC (N/A) | 2,46 | 0,1961 | 0,1961 | ||||||
| EnCap Energy Capital Fund IX, L.P. - Class A / EC (N/A) | 2,24 | 0,1783 | 0,1783 | ||||||
| TZP Small Cap Partners II, L.P. - Class B / EC (N/A) | 2,20 | 0,1757 | 0,1757 | ||||||
| ETE Intermediate II, LLC TL / LON (N/A) | 2,16 | 0,1725 | 0,1725 | ||||||
| Battery Ventures XI-A Side Fund, L.P. - Class B / EC (N/A) | 2,11 | 0,1680 | 0,1680 | ||||||
| Odyssey Investment Partners V, L.P. / EC (N/A) | 2,10 | 0,1678 | 0,1678 | ||||||
| Mill City Fund II, L.P. - Class B / EC (N/A) | 2,10 | 0,1673 | 0,1673 | ||||||
| NS UPS Investment LLC / EC (N/A) | 2,07 | 0,1649 | 0,1649 | ||||||
| SunTx Capital Partners II, L.P. - Class B / EC (N/A) | 2,04 | 0,1631 | 0,1631 | ||||||
| Centerbridge Capital Partners III, L.P. / EC (N/A) | 2,03 | 0,1618 | 0,1618 | ||||||
| Centerbridge Capital Partners III, L.P. / EC (N/A) | 2,03 | 0,1618 | 0,1618 | ||||||
| New Mountain Partners IV, L.P / EC (N/A) | 1,95 | 0,1555 | 0,1555 | ||||||
| Marlin Equity V, L.P. - Class B / EC (N/A) | 1,94 | 0,1549 | 0,1549 | ||||||
| Orthodontic Partners, LLC DDTL / LON (N/A) | 1,85 | 0,1475 | 0,1475 | ||||||
| Edgewater Growth Capital Partners III, L.P. - Cl B / EC (N/A) | 1,84 | 0,1469 | 0,1469 | ||||||
| Ares Corporate Opportunities Fund IV, L.P. - Cl B / EC (N/A) | 1,81 | 0,1444 | 0,1444 | ||||||
| Searchlight Capital III PV, L.P. / EC (N/A) | 1,79 | 0,1426 | 0,1426 | ||||||
| Institutional Venture Partners XVI, L.P. / EC (N/A) | 1,76 | 0,1406 | 0,1406 | ||||||
| Triton IV US, L.P. / EC (N/A) | 1,65 | 0,1316 | 0,1316 | ||||||
| Road Tested Parts, LLC TL / LON (N/A) | 1,64 | 0,1308 | 0,1308 | ||||||
| Tenex Capital Partners III, L.P. / EC (N/A) | 1,61 | 0,1287 | 0,1287 | ||||||
| Bregal Unternehmerkapital III-A SCSp / EC (N/A) | 1,56 | 0,1242 | 0,1242 | ||||||
| Netrix, LLC / LON (N/A) | 1,52 | 0,1216 | 0,1216 | ||||||
| Gallant Capital Partners I-A, L.P. / EC (N/A) | 1,52 | 0,1215 | 0,1215 | ||||||
| Ridgemont Equity Partners III, L.P. / EC (N/A) | 1,44 | 0,1146 | 0,1146 | ||||||
| Longitude Venture Partners II, L.P. - Class B / EC (N/A) | 1,40 | 0,1115 | 0,1115 | ||||||
| North Haven Capital Partners VIII-A LP / EC (N/A) | 1,34 | 0,1071 | 0,1071 | ||||||
| Wind Point Partners AAV, L.P. / EC (N/A) | 1,34 | 0,1068 | 0,1068 | ||||||
| Blue Point Capital Partners III, L.P. - Class B / EC (N/A) | 1,32 | 0,1054 | 0,1054 | ||||||
| Silver Lake Alpine, L.P. - Class A / EC (N/A) | 1,28 | 0,1018 | 0,1018 | ||||||
| Marlin Equity V, L.P. - Class A / EC (N/A) | 1,27 | 0,1017 | 0,1017 | ||||||
| Silver Lake Partners V, L.P. / EC (N/A) | 1,24 | 0,0990 | 0,0990 | ||||||
| Silver Lake Partners V, L.P. / EC (N/A) | 1,24 | 0,0990 | 0,0990 | ||||||
| Lakestar Growth I LP / EC (N/A) | 1,21 | 0,0968 | 0,0968 | ||||||
| BVIP Fund VIII, L.P. - Class B / EC (N/A) | 1,13 | 0,0903 | 0,0903 | ||||||
| Platinum Equity Capital Partners III, L.P. - Cl B / EC (N/A) | 1,02 | 0,0810 | 0,0810 | ||||||
| Thoma Bravo Fund XV, L.P. / EC (N/A) | 1,02 | 0,0810 | 0,0810 | ||||||
| Genstar Capital Partners X, L.P. / EC (N/A) | 0,97 | 0,0772 | 0,0772 | ||||||
| New Mountain Partners VI, L.P. / EC (N/A) | 0,96 | 0,0769 | 0,0769 | ||||||
| Bain Capital Venture 2014, L.P. / EC (N/A) | 0,94 | 0,0751 | 0,0751 | ||||||
| Orthodontic Partner LLC DDTL4 / LON (N/A) | 0,93 | 0,0740 | 0,0740 | ||||||
| Thoma Bravo Fund XIV-A, L.P. / EC (N/A) | 0,92 | 0,0737 | 0,0737 | ||||||
| Wind Point Partners AAV II, L.P. / EC (N/A) | 0,90 | 0,0718 | 0,0718 | ||||||
| EnCap Flatrock Midstream Fund II, L.P. - Class A / EC (N/A) | 0,90 | 0,0717 | 0,0717 | ||||||
| BVIP Fund VIII, L.P. - Class A / EC (N/A) | 0,86 | 0,0682 | 0,0682 | ||||||
| Erie Construction Mid-West, LLC / LON (N/A) | 0,85 | 0,0678 | 0,0678 | ||||||
| Venture Investors Early Stage Fund V LP - Cl B / EC (N/A) | 0,85 | 0,0676 | 0,0676 | ||||||
| Battery Ventures XI-A Side Fund, L.P. - Class A / EC (N/A) | 0,81 | 0,0644 | 0,0644 | ||||||
| Bain Capital Venture 2012, L.P. / EC (N/A) | 0,77 | 0,0612 | 0,0612 | ||||||
| US2338092016 / Fidelity Treasury Fund | 0,77 | 0,92 | 0,77 | 0,92 | 0,0612 | −0,0089 | |||
| Battery Ventures XI-A, L.P. - Class A / EC (N/A) | 0,73 | 0,0583 | 0,0583 | ||||||
| Arlington Capital Partners III, L.P. - Class B / EC (N/A) | 0,68 | 0,0543 | 0,0543 | ||||||
| ABRY Heritage Partners, L.P. / EC (N/A) | 0,63 | 0,0506 | 0,0506 | ||||||
| TZP Capital Partners II, L.P. - Class B / EC (N/A) | 0,57 | 0,0457 | 0,0457 | ||||||
| Francisco Partners V-A, L.P. / EC (N/A) | 0,56 | 0,0447 | 0,0447 | ||||||
| Lakestar III LP / EC (N/A) | 0,55 | 0,0440 | 0,0440 | ||||||
| Summer Street Capital III, L.P. - Class B / EC (N/A) | 0,55 | 0,0435 | 0,0435 | ||||||
| Norwest Mezzanine Partners, V, L.P. / EC (N/A) | 0,52 | 0,0411 | 0,0411 | ||||||
| Thoma Bravo Fund XII-A, L.P. / EC (N/A) | 0,51 | 0,0408 | 0,0408 | ||||||
| ABRY Heritage Partners II, L.P. / EC (N/A) | 0,49 | 0,0388 | 0,0388 | ||||||
| Bain Capital Venture 2007, L.P. / EC (N/A) | 0,48 | 0,0385 | 0,0385 | ||||||
| MDME Incremental T/L / LON (N/A) | 0,46 | 0,0371 | 0,0371 | ||||||
| ForgePoint Cybersecurity Fund I, L.P. / EC (N/A) | 0,44 | 0,0349 | 0,0349 | ||||||
| GMB Mezzanine Capital III, L.P. - Class A / EC (N/A) | 0,44 | 0,0348 | 0,0348 | ||||||
| Blue Point Capital Partners III, L.P. - Class A / EC (N/A) | 0,42 | 0,0335 | 0,0335 | ||||||
| ABRY Partners VIII, L.P. / EC (N/A) | 0,38 | 0,0306 | 0,0306 | ||||||
| WP COREalpha (Cayman) VII LP / EC (N/A) | 0,34 | 0,0270 | 0,0270 | ||||||
| Wind Point Partners VII-A, L.P. - Class B / EC (N/A) | 0,32 | 0,0259 | 0,0259 | ||||||
| ETE Intermediate II, LLC RC / LON (N/A) | 0,26 | 0,0211 | 0,0211 | ||||||
| Bain Capital Venture Coinvestment Fund L.P. / EC (N/A) | 0,24 | 0,0192 | 0,0192 | ||||||
| North Acquisition, LLC / EC (N/A) | 0,22 | 0,0174 | 0,0174 | ||||||
| ABRY Partners VII, L.P. / EC (N/A) | 0,13 | 0,0102 | 0,0102 | ||||||
| ABRY Partners VIII (Cayman AIV), L.P. / EC (N/A) | 0,11 | 0,0090 | 0,0090 | ||||||
| Greycroft Partners II, L.P. / EC (N/A) | 0,10 | 0,0078 | 0,0078 | ||||||
| Francisco Partners V, L.P. / EC (N/A) | 0,09 | 0,0069 | 0,0069 | ||||||
| Francisco Partners V, L.P. / EC (N/A) | 0,09 | 0,0069 | 0,0069 | ||||||
| Lakestar I LP / EC (N/A) | 0,08 | 0,0066 | 0,0066 | ||||||
| Bain Capital Fund X, L.P. / EC (N/A) | 0,08 | 0,0066 | 0,0066 | ||||||
| Tailwind Capital Partners II, L.P. - Class A / EC (N/A) | 0,08 | 0,0062 | 0,0062 | ||||||
| GMB Mezzanine Capital II, L.P. - Class A / EC (N/A) | 0,05 | 0,0042 | 0,0042 | ||||||
| TTAN / ServiceTitan, Inc. | 0,00 | 0,03 | 0,0027 | 0,0027 | |||||
| Incline Equity Partners III, L.P. - Class B / EC (N/A) | 0,03 | 0,0024 | 0,0024 | ||||||
| Baird Capital Partners V Limited Partnership Cl B / EC (N/A) | 0,03 | 0,0024 | 0,0024 | ||||||
| Bain Capital Venture 2005, L.P. / EC (N/A) | 0,03 | 0,0021 | 0,0021 | ||||||
| Icon Partners III, L.P. / EC (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Circle Investco Limited. / EC (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| ABRY Partners VI, L.P. / EC (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| ABRY Heritage Partners (Cayman AIV), L.P. / EC (N/A) | 0,00 | 0,0000 | 0,0000 |
