Grundläggande statistik
| Portföljvärde | $ 1 987 774 973 |
| Aktuella positioner | 370 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Pomona Investment Fund har redovisat 370 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 987 774 973 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Pomona Investment Funds största innehav är Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , and JPMorgan US Government Money M (US:US4812C06889) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 96,34 | 4,9637 | 4,9637 | ||
| 61,84 | 3,1860 | 3,1860 | ||
| 53,12 | 2,7369 | 2,7369 | ||
| 44,19 | 2,2769 | 2,2769 | ||
| 34,76 | 1,7910 | 1,7910 | ||
| 32,39 | 1,6689 | 1,6689 | ||
| 31,57 | 1,6265 | 1,6265 | ||
| 31,20 | 1,6075 | 1,6075 | ||
| 30,29 | 1,5605 | 1,5605 | ||
| 29,53 | 1,5217 | 1,5217 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 125,45 | 125,45 | 6,4631 | −5,9205 | |
| −3,17 | −0,1635 | −0,1635 | ||
| −0,13 | −0,0068 | −0,0068 | ||
| −0,08 | −0,0042 | −0,0042 | ||
| 1,89 | 1,89 | 0,0973 | −0,0011 | |
| −0,01 | −0,0004 | −0,0004 | ||
| −0,00 | −0,0000 | −0,0000 |
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
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 125,45 | −46,69 | 125,45 | −46,69 | 6,4631 | −5,9205 | |||
| Eurazeo Capital Secondary Fund 2025 SCSp / (N/A) | 96,34 | 4,9637 | 4,9637 | ||||||
| Carlyle Partners VII, L.P. / (N/A) | 61,84 | 3,1860 | 3,1860 | ||||||
| PA Middle Market Fund, LP / (N/A) | 53,12 | 2,7369 | 2,7369 | ||||||
| Norwest Mezzanine Partners IV / (N/A) | 44,19 | 2,2769 | 2,2769 | ||||||
| Hildred Perennial Partners I, LP / (N/A) | 34,76 | 1,7910 | 1,7910 | ||||||
| Triton Fund IV L.P. / (N/A) | 32,39 | 1,6689 | 1,6689 | ||||||
| Roark Capital Partners IV LP / (N/A) | 31,57 | 1,6265 | 1,6265 | ||||||
| Vista Equity Partners Hubble, L.P. / (N/A) | 31,20 | 1,6075 | 1,6075 | ||||||
| Vector Capital V, L.P. / (N/A) | 30,29 | 1,5605 | 1,5605 | ||||||
| Harvest Partners Structured Capital Fund II, L.P. / (N/A) | 29,53 | 1,5217 | 1,5217 | ||||||
| CCP Climb LP / (N/A) | 26,19 | 1,3493 | 1,3493 | ||||||
| PAI Strategic Partnerships SCSp / (N/A) | 25,64 | 1,3209 | 1,3209 | ||||||
| Valeas Capital Partners Fund I-A LP / (N/A) | 25,40 | 1,3087 | 1,3087 | ||||||
| The Resolute III Continuation Fund, L.P. / (N/A) | 25,34 | 1,3057 | 1,3057 | ||||||
| Alpha Private Equity Fund 7 (SCA) SICAR / (N/A) | 25,31 | 1,3040 | 1,3040 | ||||||
| CI Capital Investors III, L.P. / (N/A) | 25,01 | 1,2886 | 1,2886 | ||||||
| CCP Strider LP / (N/A) | 23,71 | 1,2218 | 1,2218 | ||||||
| American Securities Partners VII, L.P. / (N/A) | 23,16 | 1,1932 | 1,1932 | ||||||
| Carlyle Europe Partners V - EU, S.C.Sp. / (N/A) | 22,99 | 1,1845 | 1,1845 | ||||||
| H.I.G. Advantage Buyout Fund, L.P. / (N/A) | 22,49 | 1,1589 | 1,1589 | ||||||
| Gryphon Partners V, L.P. / (N/A) | 21,62 | 1,1141 | 1,1141 | ||||||
| Capvis Equity V L.P. / (N/A) | 19,76 | 1,0182 | 1,0182 | ||||||
| Harvest Partners Structured Capital Fund III, L.P. / (N/A) | 19,74 | 1,0169 | 1,0169 | ||||||
| JLL Partners Fund VII Secondary (A), L.P. / (N/A) | 19,41 | 0,9998 | 0,9998 | ||||||
| Gryphon Partners VI, L.P. / (N/A) | 19,11 | 0,9846 | 0,9846 | ||||||
| Montagu+ SCSp / (N/A) | 17,76 | 0,9148 | 0,9148 | ||||||
| Bain Capital Empire Holdings, L.P. / (N/A) | 17,61 | 0,9071 | 0,9071 | ||||||
| Sorenson Capital Partners III, L.P. / (N/A) | 16,82 | 0,8666 | 0,8666 | ||||||
| Providence Equity Partners VIII L.P. / (N/A) | 16,68 | 0,8592 | 0,8592 | ||||||
| NB Credit Opportunities II Cayman Feeder LP / (N/A) | 16,15 | 0,8321 | 0,8321 | ||||||
| FS Equity Partners CV1, L.P. / (N/A) | 15,31 | 0,7887 | 0,7887 | ||||||
| BC Partners XI GD - 2 LP / (N/A) | 15,20 | 0,7829 | 0,7829 | ||||||
| Gryphon Mezzanine Partners II, L.P. / (N/A) | 14,21 | 0,7320 | 0,7320 | ||||||
| Carlyle Europe Partners IV, L.P. / (N/A) | 14,16 | 0,7293 | 0,7293 | ||||||
| Roark Capital Partners III LP / (N/A) | 13,81 | 0,7113 | 0,7113 | ||||||
| AEA EXC CF LP / (N/A) | 13,58 | 0,6999 | 0,6999 | ||||||
| Hamilton Lane-Carpenters Partnership Fund IV L.P. / (N/A) | 13,45 | 0,6930 | 0,6930 | ||||||
| BC European Capital X-2 LP / (N/A) | 13,32 | 0,6863 | 0,6863 | ||||||
| Pamlico Capital III Continuation Fund, L.P. / (N/A) | 13,24 | 0,6820 | 0,6820 | ||||||
| Apax IX USD L.P. / (N/A) | 13,13 | 0,6763 | 0,6763 | ||||||
| Webster Equity Partners Bristol CF, L.P. / (N/A) | 12,78 | 0,6586 | 0,6586 | ||||||
| CD&R Value Building Partners I, L.P. / (N/A) | 12,65 | 0,6517 | 0,6517 | ||||||
| Halifax Capital Partners IV, L.P. / (N/A) | 12,25 | 0,6309 | 0,6309 | ||||||
| CVC Capital Partners VI (B) L.P. / (N/A) | 12,11 | 0,6239 | 0,6239 | ||||||
| Littlejohn Fund V, L.P. / (N/A) | 11,36 | 0,5851 | 0,5851 | ||||||
| Investcorp Aspen Offshore Fund, L.P. / (N/A) | 11,05 | 0,5691 | 0,5691 | ||||||
| Centerbridge Seaport Acquisition Fund, L.P. / (N/A) | 11,00 | 0,5669 | 0,5669 | ||||||
| Insight Partners Continuation Fund, L.P. / (N/A) | 10,76 | 0,5546 | 0,5546 | ||||||
| Five Arrows Florence Continuation Fund SCSp / (N/A) | 10,64 | 0,5484 | 0,5484 | ||||||
| OceanSound Partners Fund, LP / (N/A) | 10,28 | 0,5295 | 0,5295 | ||||||
| Pegasus WSJLL Fund, L.P. / (N/A) | 10,08 | 0,5191 | 0,5191 | ||||||
| WP AUSA, L.P. / (N/A) | 9,94 | 0,5119 | 0,5119 | ||||||
| Blue Owl GP Stakes Nimbus Cayman (B) LP / (N/A) | 9,80 | 0,5052 | 0,5052 | ||||||
| PEP VIII Antares Co-Investment L.P. / (N/A) | 9,75 | 0,5022 | 0,5022 | ||||||
| A9 EUR (Feeder) L.P. / (N/A) | 9,68 | 0,4989 | 0,4989 | ||||||
| Providence Equity Partners VII-A L.P. / (N/A) | 9,61 | 0,4952 | 0,4952 | ||||||
| Gryphon Partners IV, L.P. / (N/A) | 9,56 | 0,4923 | 0,4923 | ||||||
| Hamilton Lane-Carpenters Partnership Fund V L.P. / (N/A) | 9,15 | 0,4713 | 0,4713 | ||||||
| Permira IV Feeder L.P. / (N/A) | 8,96 | 0,4619 | 0,4619 | ||||||
| Roark Capital Partners CF LP / (N/A) | 8,89 | 0,4582 | 0,4582 | ||||||
| PT2-A, L.P. / (N/A) | 8,84 | 0,4556 | 0,4556 | ||||||
| Vista Equity Partners Fund V, L.P. / (N/A) | 8,59 | 0,4427 | 0,4427 | ||||||
| Warburg Pincus Global Growth, L.P. / (N/A) | 8,33 | 0,4294 | 0,4294 | ||||||
| Audax Private Equity Aspen CF, L.P. / (N/A) | 8,21 | 0,4232 | 0,4232 | ||||||
| Gryphon Partners VI-A, L.P. / (N/A) | 8,09 | 0,4166 | 0,4166 | ||||||
| ABS Capital Partners VII, L.P. / (N/A) | 8,08 | 0,4163 | 0,4163 | ||||||
| The Veritas Capital Fund VIII, L.P. / (N/A) | 8,00 | 0,4122 | 0,4122 | ||||||
| Sorenson Capital Partners IV-B, L.P. / (N/A) | 7,87 | 0,4053 | 0,4053 | ||||||
| CP VII Investors, L.P. / (N/A) | 7,64 | 0,3936 | 0,3936 | ||||||
| Astorg VII SLP / (N/A) | 7,50 | 0,3864 | 0,3864 | ||||||
| L Catterton IX, L.P. / (N/A) | 7,37 | 0,3795 | 0,3795 | ||||||
| Roark Capital Partners V (TE) LP / (N/A) | 7,23 | 0,3724 | 0,3724 | ||||||
| Berkshire Fund IX, L.P. / (N/A) | 7,00 | 0,3606 | 0,3606 | ||||||
| CB Offshore CF I, Limited Partnership / (N/A) | 6,95 | 0,3581 | 0,3581 | ||||||
| Capvis Equity IV L.P. / (N/A) | 6,63 | 0,3416 | 0,3416 | ||||||
| Insight Partners Continuation Fund (Cayman), L.P. / (N/A) | 6,57 | 0,3387 | 0,3387 | ||||||
| Trinity Ventures 2024, L.P. / (N/A) | 6,36 | 0,3275 | 0,3275 | ||||||
| BSV Opportunities B, FCRE / (N/A) | 6,27 | 0,3228 | 0,3228 | ||||||
| Insight Partners (Cayman) XII Buyout Annex Fund, L.P. / (N/A) | 6,13 | 0,3158 | 0,3158 | ||||||
| Frontenac XI Private Capital (M) Limited Partnership / (N/A) | 6,01 | 0,3098 | 0,3098 | ||||||
| The Veritas Capital Fund V, L.P. / (N/A) | 5,99 | 0,3084 | 0,3084 | ||||||
| Samson Shield 2, L.P. / (N/A) | 5,97 | 0,3074 | 0,3074 | ||||||
| North Bridge Growth Equity II, L.P. / (N/A) | 5,96 | 0,3068 | 0,3068 | ||||||
| Madison Dearborn Capital Partners VII / (N/A) | 5,90 | 0,3041 | 0,3041 | ||||||
| Gryphon Odin CV, L.P. / (N/A) | 5,82 | 0,2998 | 0,2998 | ||||||
| Harvest Partners Structured Capital Fund, L.P. / (N/A) | 5,76 | 0,2968 | 0,2968 | ||||||
| Thoma Bravo Fund XV-A, L.P. / (N/A) | 5,62 | 0,2897 | 0,2897 | ||||||
| Warburg Pincus Private Equity XII, L.P. / (N/A) | 5,54 | 0,2854 | 0,2854 | ||||||
| Brentwood Associates Private Equity V, L.P. / (N/A) | 5,40 | 0,2782 | 0,2782 | ||||||
| SunTx Capital Partners II, L.P. / (N/A) | 5,38 | 0,2772 | 0,2772 | ||||||
| NB SPV, L.P. / (N/A) | 5,35 | 0,2759 | 0,2759 | ||||||
| Carlyle Partners VIII, L.P. / (N/A) | 5,32 | 0,2742 | 0,2742 | ||||||
| RC III CKE LLC / (N/A) | 5,30 | 0,2733 | 0,2733 | ||||||
| Gryphon Heritage Partners, L.P. / (N/A) | 5,29 | 0,2726 | 0,2726 | ||||||
| TA XIV-B, L.P. / (N/A) | 5,29 | 0,2725 | 0,2725 | ||||||
| Blue Owl GP Stakes V Offshore Investors LP / (N/A) | 5,10 | 0,2629 | 0,2629 | ||||||
| Accel-KKR Capital Partners CV III, LP / (N/A) | 5,01 | 0,2583 | 0,2583 | ||||||
| Providence Equity Partners IX-A S.C.Sp. / (N/A) | 5,00 | 0,2575 | 0,2575 | ||||||
| PTEV-A, L.P. / (N/A) | 4,94 | 0,2545 | 0,2545 | ||||||
| NewView Capital Fund I, L.P. / (N/A) | 4,92 | 0,2535 | 0,2535 | ||||||
| Hellman & Friedman Capital Partners X (Parallel), L.P. / (N/A) | 4,83 | 0,2487 | 0,2487 | ||||||
| Roark Capital Partners V (T) LP / (N/A) | 4,77 | 0,2460 | 0,2460 | ||||||
| The Veritas Capital Fund VI, L.P. / (N/A) | 4,75 | 0,2447 | 0,2447 | ||||||
| KKR North America Fund XI L.P. / (N/A) | 4,71 | 0,2429 | 0,2429 | ||||||
| KKR Americas Fund XII L.P. / (N/A) | 4,67 | 0,2404 | 0,2404 | ||||||
| HPE Continuation Fund I C.V. / (N/A) | 4,57 | 0,2356 | 0,2356 | ||||||
| Insight Venture Partners (Cayman) X, L.P. / (N/A) | 4,41 | 0,2272 | 0,2272 | ||||||
| Charlesbank Equity Fund VIII, Limited Partnership / (N/A) | 4,39 | 0,2263 | 0,2263 | ||||||
| TPG Asia VI, L.P. / (N/A) | 4,28 | 0,2207 | 0,2207 | ||||||
| OceanSound SMX Rollover AIV, L.P. / (N/A) | 4,18 | 0,2152 | 0,2152 | ||||||
| TA XII-A, L.P. / (N/A) | 4,15 | 0,2138 | 0,2138 | ||||||
| Clearlake Capital Partners VII (USTE), L.P. / (N/A) | 4,14 | 0,2135 | 0,2135 | ||||||
| H&F Executives IX, L.P. / (N/A) | 4,14 | 0,2135 | 0,2135 | ||||||
| OEP VI Feeder (Cayman), L.P. / (N/A) | 4,12 | 0,2121 | 0,2121 | ||||||
| The Veritas Capital Fund VII, L.P. / (N/A) | 4,09 | 0,2107 | 0,2107 | ||||||
| H.I.G. Capital Partners V, L.P. / (N/A) | 4,09 | 0,2106 | 0,2106 | ||||||
| Bain Capital Fund X, L.P. / (N/A) | 3,97 | 0,2047 | 0,2047 | ||||||
| CVC Capital Partners VII (A) L.P. / (N/A) | 3,92 | 0,2017 | 0,2017 | ||||||
| Roark Capital Partners VI (TE) LP / (N/A) | 3,84 | 0,1980 | 0,1980 | ||||||
| Warburg Pincus Private Equity XI, L.P. / (N/A) | 3,77 | 0,1943 | 0,1943 | ||||||
| Endless Fund IV A LP / (N/A) | 3,66 | 0,1887 | 0,1887 | ||||||
| Ironsides Offshore Direct Investment Fund V, L.P. / (N/A) | 3,65 | 0,1879 | 0,1879 | ||||||
| BC XII Private Investors, L.P. / (N/A) | 3,64 | 0,1878 | 0,1878 | ||||||
| Camden Partners Strategic Fund VI, L.P. / (N/A) | 3,64 | 0,1878 | 0,1878 | ||||||
| PRO SPV, LP / (N/A) | 3,59 | 0,1851 | 0,1851 | ||||||
| CVC Capital Partners VI (A) L.P. / (N/A) | 3,59 | 0,1848 | 0,1848 | ||||||
| Lee Equity Partners Fund II, L.P. / (N/A) | 3,58 | 0,1845 | 0,1845 | ||||||
| Bain Capital Asia Fund III, L.P. / (N/A) | 3,56 | 0,1836 | 0,1836 | ||||||
| American Securities Partners VI, L.P. / (N/A) | 3,42 | 0,1760 | 0,1760 | ||||||
| Thoma Bravo Fund XII, L.P. / (N/A) | 3,37 | 0,1736 | 0,1736 | ||||||
| Trident VI, L.P. / (N/A) | 3,36 | 0,1730 | 0,1730 | ||||||
| Providence Equity Partners VII L.P. / (N/A) | 3,35 | 0,1728 | 0,1728 | ||||||
| Lion/Simba Investors, L.P. / (N/A) | 3,35 | 0,1728 | 0,1728 | ||||||
| H&F Arrow 2, L.P. / (N/A) | 3,34 | 0,1719 | 0,1719 | ||||||
| Gryphon Partners IV, L.P. / (N/A) | 3,33 | 0,1714 | 0,1714 | ||||||
| Gridiron Energy Feeder I, L.P. / (N/A) | 3,31 | 0,1705 | 0,1705 | ||||||
| TPG Partners VIII, L.P. / (N/A) | 3,30 | 0,1703 | 0,1703 | ||||||
| Hellman & Friedman Capital Partners IX (Parallel), L.P. / (N/A) | 3,27 | 0,1686 | 0,1686 | ||||||
| MDCP Insurance SPV, L.P. / (N/A) | 3,23 | 0,1665 | 0,1665 | ||||||
| New Mountain Partners V, L.P. / (N/A) | 3,21 | 0,1652 | 0,1652 | ||||||
| Warburg Pincus Private Equity XII-B, L.P. / (N/A) | 3,19 | 0,1641 | 0,1641 | ||||||
| HighVista Private Equity VIII (Offshore), L.P. / (N/A) | 3,16 | 0,1628 | 0,1628 | ||||||
| ABS Capital Partners VII Offshore, L.P. / (N/A) | 3,14 | 0,1618 | 0,1618 | ||||||
| Lightspeed Venture Partners IX, L.P. / (N/A) | 3,13 | 0,1610 | 0,1610 | ||||||
| Aerospace, Transportation and Logistics Fund II LP / (N/A) | 3,07 | 0,1581 | 0,1581 | ||||||
| Bain Capital Fund VII, L.P. / (N/A) | 3,07 | 0,1581 | 0,1581 | ||||||
| Insight Venture Partners VIII, L.P. / (N/A) | 3,04 | 0,1565 | 0,1565 | ||||||
| Green Equity Investors Side IX, L.P. / (N/A) | 3,02 | 0,1558 | 0,1558 | ||||||
| A9 USD (Feeder) L.P. / (N/A) | 3,01 | 0,1549 | 0,1549 | ||||||
| H&F Executives VIII, L.P. / (N/A) | 2,98 | 0,1533 | 0,1533 | ||||||
| Norwest Mezzanine Partners V-A, LP / (N/A) | 2,88 | 0,1484 | 0,1484 | ||||||
| Clayton, Dubilier & Rice Fund IX, L.P. / (N/A) | 2,87 | 0,1481 | 0,1481 | ||||||
| Green Equity Investors CF IV-A, L.P. / (N/A) | 2,80 | 0,1445 | 0,1445 | ||||||
| Corsair V Financial Services Capital Partners, L.P. / (N/A) | 2,70 | 0,1393 | 0,1393 | ||||||
| Genstar Capital Partners VIII BL (EU), L.P. / (N/A) | 2,69 | 0,1388 | 0,1388 | ||||||
| VSS Structured Capital Parallel III, L.P. / (N/A) | 2,68 | 0,1379 | 0,1379 | ||||||
| ABRY Partners IX, L.P. / (N/A) | 2,66 | 0,1369 | 0,1369 | ||||||
| Blue Owl GP Stakes Nimbus U.S. (A) LLC / (N/A) | 2,62 | 0,1351 | 0,1351 | ||||||
| Apax XI USD L.P. / (N/A) | 2,60 | 0,1341 | 0,1341 | ||||||
| Gryphon Odin CV-A, L.P. / (N/A) | 2,49 | 0,1285 | 0,1285 | ||||||
| Vector Capital VI, L.P. / (N/A) | 2,49 | 0,1283 | 0,1283 | ||||||
| Gryphon Partners V-A, L.P. / (N/A) | 2,49 | 0,1280 | 0,1280 | ||||||
| Green Equity Investors CF, L.P. / (N/A) | 2,47 | 0,1274 | 0,1274 | ||||||
| Corsair IV Financial Services Capital Partners, L.P. / (N/A) | 2,44 | 0,1259 | 0,1259 | ||||||
| Silver Lake Partners V, L.P. / (N/A) | 2,43 | 0,1250 | 0,1250 | ||||||
| Providence Equity Partners (Unity) S.C.SP. / (N/A) | 2,42 | 0,1249 | 0,1249 | ||||||
| Samson Brunello 2, L.P. / (N/A) | 2,40 | 0,1234 | 0,1234 | ||||||
| Onex Partners IV LP / (N/A) | 2,36 | 0,1215 | 0,1215 | ||||||
| Madison Dearborn Capital Partners VIII-A, L.P. / (N/A) | 2,34 | 0,1205 | 0,1205 | ||||||
| Bain Capital Europe Fund V, SCSp / (N/A) | 2,34 | 0,1205 | 0,1205 | ||||||
| Clearlake Capital Partners VI, L.P. / (N/A) | 2,27 | 0,1170 | 0,1170 | ||||||
| Fifth Cinven Fund (No.3) Limited Partnership / (N/A) | 2,25 | 0,1162 | 0,1162 | ||||||
| BPEA Private Equity Fund VI, L.P.1 / (N/A) | 2,24 | 0,1155 | 0,1155 | ||||||
| Vista Equity Partners Fund VIII-A, L.P. / (N/A) | 2,24 | 0,1152 | 0,1152 | ||||||
| H.I.G. Growth Buyouts & Equity Fund II, L.P. / (N/A) | 2,22 | 0,1143 | 0,1143 | ||||||
| Warburg Pincus Private Equity XI-B, L.P. / (N/A) | 2,18 | 0,1123 | 0,1123 | ||||||
| H&F Clyde 2, L.P. / (N/A) | 2,09 | 0,1079 | 0,1079 | ||||||
| Green Equity Investors CF IV J, L.P. / (N/A) | 2,08 | 0,1072 | 0,1072 | ||||||
| EQT IX (No.2) EUR SCSp / (N/A) | 2,06 | 0,1062 | 0,1062 | ||||||
| Aurora Equity Partners V, L.P. / (N/A) | 2,04 | 0,1053 | 0,1053 | ||||||
| ABRY Senior Equity V, L.P. / (N/A) | 2,01 | 0,1037 | 0,1037 | ||||||
| Clearlake Capital Partners IV, L.P. / (N/A) | 1,99 | 0,1028 | 0,1028 | ||||||
| Insight Venture Partners (Cayman) VIII, L.P. / (N/A) | 1,99 | 0,1027 | 0,1027 | ||||||
| Astorg VI SLP / (N/A) | 1,98 | 0,1021 | 0,1021 | ||||||
| Heartwood Partners II, LP / (N/A) | 1,98 | 0,1021 | 0,1021 | ||||||
| Samson Hockey 2, L.P. / (N/A) | 1,93 | 0,0994 | 0,0994 | ||||||
| Green Equity Investors CF II, L.P. / (N/A) | 1,92 | 0,0991 | 0,0991 | ||||||
| MPE Partners II, L.P. / (N/A) | 1,92 | 0,0988 | 0,0988 | ||||||
| US4812C06889 / JPMorgan US Government Money M | 1,89 | 1,01 | 1,89 | 1,02 | 0,0973 | −0,0011 | |||
| Insight Venture Partners (Cayman) IX, L.P. / (N/A) | 1,88 | 0,0969 | 0,0969 | ||||||
| Kelso Investment Associates IX, L.P. / (N/A) | 1,87 | 0,0962 | 0,0962 | ||||||
| BC Asia III Private Investors, L.P. / (N/A) | 1,84 | 0,0945 | 0,0945 | ||||||
| Sixth Cinven Fund (No. 4) Limited Partnership / (N/A) | 1,82 | 0,0938 | 0,0938 | ||||||
| Solamere Series IV Leaders Fund, LP / (N/A) | 1,81 | 0,0934 | 0,0934 | ||||||
| Roark Capital Partners II Sidecar LP / (N/A) | 1,79 | 0,0921 | 0,0921 | ||||||
| Bain Capital Fund XI, L.P. / (N/A) | 1,78 | 0,0920 | 0,0920 | ||||||
| Insight Venture Partners VII, L.P. / (N/A) | 1,78 | 0,0917 | 0,0917 | ||||||
| General Atlantic Investment Partners 2013, L.P. / (N/A) | 1,78 | 0,0915 | 0,0915 | ||||||
| Thomas H. Lee Parallel (Cayman) Fund VII, L.P. / (N/A) | 1,77 | 0,0914 | 0,0914 | ||||||
| Merit Mezzanine Fund VI, L.P. / (N/A) | 1,75 | 0,0901 | 0,0901 | ||||||
| Green Equity Investors Side VI, L.P. / (N/A) | 1,68 | 0,0868 | 0,0868 | ||||||
| Berkshire Fund VI, Limited Partnership / (N/A) | 1,66 | 0,0858 | 0,0858 | ||||||
| Verdane Capital IX AB / (N/A) | 1,66 | 0,0856 | 0,0856 | ||||||
| Advent International GPE VIII-B-2 Limited Partnership / (N/A) | 1,65 | 0,0852 | 0,0852 | ||||||
| Gryphon Mezzanine Partners, L.P. / (N/A) | 1,62 | 0,0834 | 0,0834 | ||||||
| TPG Growth III (A), L.P. / (N/A) | 1,60 | 0,0826 | 0,0826 | ||||||
| Genstar VIII Opportunities Fund I (EU), L.P. / (N/A) | 1,60 | 0,0822 | 0,0822 | ||||||
| New Mountain SRC Rollover Fund, L.P. / (N/A) | 1,54 | 0,0795 | 0,0795 | ||||||
| Odyssey Investment Partners Fund V, LP / (N/A) | 1,54 | 0,0795 | 0,0795 | ||||||
| Berkshire Fund VIII (IND), L.P. / (N/A) | 1,53 | 0,0788 | 0,0788 | ||||||
| Oaktree Opportunities Fund IX (Cayman), L.P. / (N/A) | 1,52 | 0,0781 | 0,0781 | ||||||
| Great Hill Equity Partners IV, L.P. / (N/A) | 1,45 | 0,0746 | 0,0746 | ||||||
| Carlyle Credit Opportunities Fund (Parallel), L.P. / (N/A) | 1,43 | 0,0736 | 0,0736 | ||||||
| Sixth Cinven Fund (No. 2) Limited Partnership / (N/A) | 1,37 | 0,0704 | 0,0704 | ||||||
| Accel-KKR Growth Capital Partners IV LP / (N/A) | 1,35 | 0,0693 | 0,0693 | ||||||
| EQT VIII (No.1) SCSp / (N/A) | 1,34 | 0,0691 | 0,0691 | ||||||
| Blue Owl GP Stakes US Investors LP / (N/A) | 1,34 | 0,0690 | 0,0690 | ||||||
| Green Equity Investors VIII, L.P. / (N/A) | 1,34 | 0,0688 | 0,0688 | ||||||
| Thoma Bravo Explore Fund II-A, L.P. / (N/A) | 1,32 | 0,0680 | 0,0680 | ||||||
| Norwest Mezzanine Partners III, LP / (N/A) | 1,30 | 0,0671 | 0,0671 | ||||||
| HCI Equity Partners EV I, L.P. / (N/A) | 1,30 | 0,0669 | 0,0669 | ||||||
| Carlyle US Equity Opportunity Fund II, L.P. / (N/A) | 1,26 | 0,0651 | 0,0651 | ||||||
| Green Equity Investors VI, L.P. / (N/A) | 1,26 | 0,0649 | 0,0649 | ||||||
| Halifax Capital Partners V, L.P. / (N/A) | 1,23 | 0,0634 | 0,0634 | ||||||
| Advent International GPE VIII-C Limited Partnership / (N/A) | 1,22 | 0,0631 | 0,0631 | ||||||
| A10 USD (Feeder) L.P. / (N/A) | 1,21 | 0,0622 | 0,0622 | ||||||
| EQT VIII (No.2) SCSp / (N/A) | 1,18 | 0,0606 | 0,0606 | ||||||
| KKR Asian Fund II TE Blocker L.P. / (N/A) | 1,12 | 0,0579 | 0,0579 | ||||||
| Samson Shield 1, L.P. / (N/A) | 1,12 | 0,0577 | 0,0577 | ||||||
| Vista Equity Partners Fund VI, L.P. / (N/A) | 1,10 | 0,0565 | 0,0565 | ||||||
| Bain Capital Fund XII, L.P. / (N/A) | 1,09 | 0,0562 | 0,0562 | ||||||
| BC XI Private Investor, L.P. / (N/A) | 1,07 | 0,0552 | 0,0552 | ||||||
| Genstar Capital Partners XI, L.P. / (N/A) | 1,05 | 0,0539 | 0,0539 | ||||||
| ABS Capital Partners IX, L.P. / (N/A) | 1,03 | 0,0529 | 0,0529 | ||||||
| BC European Capital X-7 LP / (N/A) | 1,02 | 0,0526 | 0,0526 | ||||||
| Seidler Equity Partners IV, L.P. / (N/A) | 1,00 | 0,0517 | 0,0517 | ||||||
| New Mountain Partners IV, L.P. / (N/A) | 0,99 | 0,0511 | 0,0511 | ||||||
| Roark Capital Partners CF RI LP / (N/A) | 0,99 | 0,0510 | 0,0510 | ||||||
| KKR European Fund V (USD) SCSp / (N/A) | 0,98 | 0,0505 | 0,0505 | ||||||
| Insight Equity II LP / (N/A) | 0,97 | 0,0502 | 0,0502 | ||||||
| Insight Venture Partners Coinvestment Fund II, L.P. / (N/A) | 0,97 | 0,0497 | 0,0497 | ||||||
| Vista Equity Partners Fund VII, L.P. / (N/A) | 0,94 | 0,0485 | 0,0485 | ||||||
| HCI Equity Partners IV, L.P. / (N/A) | 0,93 | 0,0478 | 0,0478 | ||||||
| Bain Capital Asia Fund II, L.P. / (N/A) | 0,90 | 0,0465 | 0,0465 | ||||||
| Crestview Partners II, L.P. / (N/A) | 0,88 | 0,0452 | 0,0452 | ||||||
| BC European Capital IX-8 LP / (N/A) | 0,85 | 0,0438 | 0,0438 | ||||||
| TA XV-B, L.P. / (N/A) | 0,85 | 0,0438 | 0,0438 | ||||||
| Samson Brunello 1, L.P. / (N/A) | 0,85 | 0,0438 | 0,0438 | ||||||
| Clayton, Dubilier & Rice Fund X, L.P. / (N/A) | 0,83 | 0,0428 | 0,0428 | ||||||
| Njord SCSp / (N/A) | 0,81 | 0,0418 | 0,0418 | ||||||
| Astorg Normec Fund / (N/A) | 0,81 | 0,0416 | 0,0416 | ||||||
| Hg Genesis 7 E L.P. / (N/A) | 0,78 | 0,0402 | 0,0402 | ||||||
| Mid Europa Fund V LP / (N/A) | 0,77 | 0,0398 | 0,0398 | ||||||
| EQT VII (No.1) Limited Partnership / (N/A) | 0,76 | 0,0392 | 0,0392 | ||||||
| BC Life Sciences Private Investors, L.P. / (N/A) | 0,76 | 0,0390 | 0,0390 | ||||||
| SL SPV-2, L.P. / (N/A) | 0,73 | 0,0374 | 0,0374 | ||||||
| H.I.G. Bayside Debt & LBO Fund II, L.P. / (N/A) | 0,71 | 0,0368 | 0,0368 | ||||||
| Green Equity Investors VII, L.P. / (N/A) | 0,71 | 0,0364 | 0,0364 | ||||||
| Clearlake Opportunities Partners (P-Offshore), L.P. / (N/A) | 0,70 | 0,0362 | 0,0362 | ||||||
| Barley (No.1) Limited Partnership / (N/A) | 0,67 | 0,0345 | 0,0345 | ||||||
| BC Europe IV Private Investors, L.P. / (N/A) | 0,64 | 0,0329 | 0,0329 | ||||||
| Gridiron Capital Fund II, L.P. / (N/A) | 0,62 | 0,0320 | 0,0320 | ||||||
| Parthenon Investors III, L.P. / (N/A) | 0,61 | 0,0315 | 0,0315 | ||||||
| Hellman & Friedman Capital Partners VII, L.P. / (N/A) | 0,61 | 0,0315 | 0,0315 | ||||||
| TPG Partners VII, L.P. / (N/A) | 0,60 | 0,0310 | 0,0310 | ||||||
| Bridgepoint Europe IV 'A' L.P. / (N/A) | 0,60 | 0,0308 | 0,0308 | ||||||
| Berkshire Fund VII, L.P. / (N/A) | 0,59 | 0,0305 | 0,0305 | ||||||
| Court Square Capital Partners (Offshore) III, L.P. / (N/A) | 0,59 | 0,0305 | 0,0305 | ||||||
| Thomas H. Lee Equity Fund VIII, L.P. / (N/A) | 0,59 | 0,0303 | 0,0303 | ||||||
| Insight Venture Partners Growth-Buyout Coinvestment Fund (Cayman), L.P. / (N/A) | 0,59 | 0,0303 | 0,0303 | ||||||
| Hg Genesis 7 C L.P. / (N/A) | 0,55 | 0,0282 | 0,0282 | ||||||
| Audax Mezzanine Fund III, L.P. / (N/A) | 0,54 | 0,0279 | 0,0279 | ||||||
| WCAS XIII, L.P. / (N/A) | 0,52 | 0,0269 | 0,0269 | ||||||
| Blackstone Capital Partners VII, L.P. / (N/A) | 0,52 | 0,0269 | 0,0269 | ||||||
| Actis Energy 5 LP / (N/A) | 0,52 | 0,0269 | 0,0269 | ||||||
| Blackstone Capital Partners VIII (Lux), SCSp / (N/A) | 0,49 | 0,0253 | 0,0253 | ||||||
| New Capital Partners Private Equity Fund II, L.P. / (N/A) | 0,47 | 0,0242 | 0,0242 | ||||||
| Hellman & Friedman Capital Partners VII (Parallel), L.P. / (N/A) | 0,44 | 0,0226 | 0,0226 | ||||||
| Wind Point Partners AAV, L.P. / (N/A) | 0,43 | 0,0223 | 0,0223 | ||||||
| Bridgepoint Europe Portfolio IV LP / (N/A) | 0,39 | 0,0202 | 0,0202 | ||||||
| Summit Partners Growth Equity Fund VIII-B, L.P. / (N/A) | 0,37 | 0,0191 | 0,0191 | ||||||
| Thomas H. Lee Equity Fund VII, L.P. / (N/A) | 0,36 | 0,0187 | 0,0187 | ||||||
| Sterling Capital Partners IV, L.P. / (N/A) | 0,36 | 0,0186 | 0,0186 | ||||||
| BPEA EQT Mid-Market Growth Partnership, SCSp / (N/A) | 0,34 | 0,0175 | 0,0175 | ||||||
| AP VIII Private Investors, LLC / (N/A) | 0,33 | 0,0168 | 0,0168 | ||||||
| TA XI, L.P. / (N/A) | 0,32 | 0,0167 | 0,0167 | ||||||
| Artiman Ventures III, L.P. / (N/A) | 0,30 | 0,0156 | 0,0156 | ||||||
| Icon Partners II, L.P. / (N/A) | 0,30 | 0,0152 | 0,0152 | ||||||
| Advent International GPE VII-B Limited Partnership / (N/A) | 0,28 | 0,0144 | 0,0144 | ||||||
| Genstar Capital Partners VI, L.P. / (N/A) | 0,28 | 0,0142 | 0,0142 | ||||||
| American Industrial Partners Fund IV, L.P. / (N/A) | 0,27 | 0,0138 | 0,0138 | ||||||
| Insight Venture Partners Coinvestment Fund (Delaware) III, L.P. / (N/A) | 0,27 | 0,0138 | 0,0138 | ||||||
| CVC European Equity Partners V (C) L.P. / (N/A) | 0,27 | 0,0137 | 0,0137 | ||||||
| Atlas Capital Resources LP / (N/A) | 0,24 | 0,0124 | 0,0124 | ||||||
| Insight Venture Partners VIII (Co-Investors), L.P. / (N/A) | 0,24 | 0,0124 | 0,0124 | ||||||
| CVC European Equity Partners V (A) L.P. / (N/A) | 0,24 | 0,0123 | 0,0123 | ||||||
| Archer Capital Trust 5B / (N/A) | 0,24 | 0,0121 | 0,0121 | ||||||
| Comvest Capital III International (Cayman), L.P. / (N/A) | 0,23 | 0,0117 | 0,0117 | ||||||
| DCM VI, L.P. / (N/A) | 0,19 | 0,0099 | 0,0099 | ||||||
| Summit Partners Private Equity Fund VII-A, L.P. / (N/A) | 0,19 | 0,0099 | 0,0099 | ||||||
| Lovell Minnick Equity Partners III LP / (N/A) | 0,19 | 0,0099 | 0,0099 | ||||||
| H.I.G. Capital Partners IV, L.P. / (N/A) | 0,17 | 0,0088 | 0,0088 | ||||||
| Clearlake Capital Partners III, L.P. / (N/A) | 0,17 | 0,0085 | 0,0085 | ||||||
| Gryphon Co-Invest Fund IV, L.P. / (N/A) | 0,16 | 0,0084 | 0,0084 | ||||||
| HFCP VII (Parallel-A), L.P. / (N/A) | 0,15 | 0,0078 | 0,0078 | ||||||
| Equistone Partners Europe Fund IV ''E'' L.P. / (N/A) | 0,15 | 0,0077 | 0,0077 | ||||||
| Bridgepoint Europe IV 'E' L.P. / (N/A) | 0,14 | 0,0072 | 0,0072 | ||||||
| TPG Partners VI, L.P. / (N/A) | 0,14 | 0,0070 | 0,0070 | ||||||
| Apax Europe VI - A, L.P. / (N/A) | 0,14 | 0,0070 | 0,0070 | ||||||
| Insight Venture Partners Coinvestment Fund III, L.P. / (N/A) | 0,13 | 0,0069 | 0,0069 | ||||||
| Coller International Partners VI, L.P. / (N/A) | 0,13 | 0,0069 | 0,0069 | ||||||
| Advent International GPE VI-A Limited Partnership / (N/A) | 0,13 | 0,0068 | 0,0068 | ||||||
| Avista Healthcare Partners (Offshore) I, L.P. / (N/A) | 0,13 | 0,0067 | 0,0067 | ||||||
| Wind Point Partners VII-B, L.P. / (N/A) | 0,13 | 0,0067 | 0,0067 | ||||||
| Silver Lake Partners III, L.P. / (N/A) | 0,13 | 0,0065 | 0,0065 | ||||||
| Littlejohn Fund IV, L.P. / (N/A) | 0,11 | 0,0054 | 0,0054 | ||||||
| Audax Private Equity Fund III, L.P. / (N/A) | 0,09 | 0,0047 | 0,0047 | ||||||
| New Mountain Partners III, L.P. / (N/A) | 0,09 | 0,0047 | 0,0047 | ||||||
| Paladin III (HR), L.P. / (N/A) | 0,09 | 0,0045 | 0,0045 | ||||||
| Providence Equity Partners VI L.P. / (N/A) | 0,08 | 0,0040 | 0,0040 | ||||||
| Insight Equity I LP / (N/A) | 0,07 | 0,0036 | 0,0036 | ||||||
| GSO Capital Opportunities Overseas Fund L.P. / (N/A) | 0,06 | 0,0033 | 0,0033 | ||||||
| Apollo Investment Fund VI, L.P. / (N/A) | 0,06 | 0,0033 | 0,0033 | ||||||
| Sun Capital Partners IV, LP / (N/A) | 0,06 | 0,0032 | 0,0032 | ||||||
| Sun Capital Partners V, L.P. / (N/A) | 0,06 | 0,0030 | 0,0030 | ||||||
| Resource Capital Fund V L.P. / (N/A) | 0,05 | 0,0028 | 0,0028 | ||||||
| Carlyle Partners V, L.P. / (N/A) | 0,05 | 0,0026 | 0,0026 | ||||||
| Insight Venture Partners IX, L.P. / (N/A) | 0,05 | 0,0025 | 0,0025 | ||||||
| Montreux Equity Partners IV, L.P. / (N/A) | 0,04 | 0,0022 | 0,0022 | ||||||
| Comvest Capital II International (Cayman), L.P. / (N/A) | 0,04 | 0,0022 | 0,0022 | ||||||
| Cerberus Institutional Partners, L.P. - Series Four / (N/A) | 0,04 | 0,0022 | 0,0022 | ||||||
| Platinum Equity Capital Partners II / (N/A) | 0,04 | 0,0021 | 0,0021 | ||||||
| FSN Capital IV L.P. / (N/A) | 0,04 | 0,0021 | 0,0021 | ||||||
| Bain Capital VII Coinvestment Fund, L.P. / (N/A) | 0,04 | 0,0020 | 0,0020 | ||||||
| Kelso Investment Associates VIII, L.P. / (N/A) | 0,04 | 0,0020 | 0,0020 | ||||||
| Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P. / (N/A) | 0,04 | 0,0020 | 0,0020 | ||||||
| Marlin Equity III, L.P. / (N/A) | 0,04 | 0,0019 | 0,0019 | ||||||
| GSO Private Investors Offshore II, L.P. / (N/A) | 0,04 | 0,0019 | 0,0019 | ||||||
| Apax Europe VII - B, L.P. / (N/A) | 0,04 | 0,0018 | 0,0018 | ||||||
| CHP III, L.P. / (N/A) | 0,03 | 0,0017 | 0,0017 | ||||||
| TA Atlantic and Pacific VI L.P. / (N/A) | 0,03 | 0,0016 | 0,0016 | ||||||
| Charterhouse Capital Partners IX / (N/A) | 0,02 | 0,0012 | 0,0012 | ||||||
| Tennenbaum Opportunities Fund V, LLC / (N/A) | 0,02 | 0,0011 | 0,0011 | ||||||
| Bain Capital Distressed and Special Situations 2013 (E), L.P. / (N/A) | 0,02 | 0,0009 | 0,0009 | ||||||
| Oaktree Private Investment Fund 2010, L.P. / (N/A) | 0,02 | 0,0009 | 0,0009 | ||||||
| TowerBrook Investors III, L.P. / (N/A) | 0,02 | 0,0009 | 0,0009 | ||||||
| AP VIII Private Investors Offshore (USD), L.P. / (N/A) | 0,02 | 0,0008 | 0,0008 | ||||||
| Sixth Street Opportunities Partners III (B), L.P. / (N/A) | 0,02 | 0,0008 | 0,0008 | ||||||
| Gryphon Partners 3.5, L.P. / (N/A) | 0,02 | 0,0008 | 0,0008 | ||||||
| GS Capital Partners VI Parallel, L.P. / (N/A) | 0,01 | 0,0008 | 0,0008 | ||||||
| New Enterprise Associates 12, Limited Partnership / (N/A) | 0,01 | 0,0007 | 0,0007 | ||||||
| TPF II-A, LP / (N/A) | 0,01 | 0,0006 | 0,0006 | ||||||
| DCM V, L.P. / (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| Green Equity Investors V, L.P. / (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| Bain Capital Europe Fund III, L.P. / (N/A) | 0,01 | 0,0004 | 0,0004 | ||||||
| Saw Mill Capital Partners, L.P. / (N/A) | 0,01 | 0,0003 | 0,0003 | ||||||
| Francisco Partners II, L.P. / (N/A) | 0,01 | 0,0003 | 0,0003 | ||||||
| Blackstone Capital Partners V L.P. / (N/A) | 0,01 | 0,0003 | 0,0003 | ||||||
| CDRF8 Private Investors, LLC / (N/A) | 0,01 | 0,0003 | 0,0003 | ||||||
| Nautic Partners VI-A, L.P. / (N/A) | 0,01 | 0,0003 | 0,0003 | ||||||
| Icon Partners III, L.P. / (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Oaktree Opportunities Fund VIII (Cayman) Ltd. / (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Madison Dearborn Capital Partners VI / (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Audax Private Equity Fund, L.P. / (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| ZMC II, L.P. / (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Bowmark Capital Partners V, L.P. / (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Roark Capital Partners II LP / (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| RCF V Annex Fund L.P. / (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Oak Investment Partners XII, Limited Partnership / (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| BCP V-S L.P. / (N/A) | −0,00 | −0,0000 | −0,0000 | ||||||
| Hellman & Friedman Capital Partners XI (Parallel), L.P. / (N/A) | −0,01 | −0,0004 | −0,0004 | ||||||
| Triton Fund 6 SCSp / (N/A) | −0,08 | −0,0042 | −0,0042 | ||||||
| Accel-KKR Capital Partners VII LP / (N/A) | −0,13 | −0,0068 | −0,0068 | ||||||
| Foreign Currency Forward Contract / DFE (N/A) | −3,17 | −0,1635 | −0,1635 |
