Mga Batayang Estadistika
| Nilai Portofolio | $ 1,326,535,902 |
| Posisi Saat Ini | 214 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MVP Private Markets Fund telah mengungkapkan total kepemilikan 214 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,326,535,902 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MVP Private Markets Fund adalah Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , Vanguard Money Market Reserves - Federal Money Market Fund (US:VMFXX) , Fidelity Treasury Fund (US:US2338092016) , and ServiceTitan, Inc. (US:TTAN) . Posisi baru MVP Private Markets Fund meliputi: ServiceTitan, Inc. (US:TTAN) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 112.60 | 112.60 | 8.9839 | -0.3826 | |
| 3.37 | 3.37 | 0.2687 | -0.0386 | |
| 0.77 | 0.77 | 0.0612 | -0.0089 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square 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 |
