Fund profile
Total assets
$5.01 mm
Liabilities
$120.32 k
Net assets
$4.89 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMB CASH DEPOSIT SWEEP | 1.93 mm | 1.93 mm shares | 39.44 | Short-term investment vehicle | Long | USA |
Private Investors III, LLC
|
987.38 k | N/A other units | 20.17 | Common equity | Long | USA |
Tiger Global, Ltd.
|
687.26 k | N/A other units | 14.04 | Common equity | Long | USA |
Falcon Edge Global, Ltd
|
358.35 k | N/A other units | 7.32 | Common equity | Long | USA |
Payara Fund III, L.P.
|
189.36 k | N/A other units | 3.87 | Common equity | Long | USA |
Paulson Investment Company I, L.P.
|
171.16 k | N/A other units | 3.50 | Common equity | Long | USA |
MLO Private Investment, Ltd.
|
92.29 k | N/A other units | 1.89 | Common equity | Long | USA |
Tiger Global Liquidating Account
|
85.08 k | N/A other units | 1.74 | Common equity | Long | USA |
Tiger Global Liquidating Account
|
84.71 k | N/A other units | 1.73 | Common equity | Long | USA |
Carmenta Opportunities Fund, L.P.
|
75.75 k | N/A other units | 1.55 | Common equity | Long | USA |
Flight Deck Offshore Fund, L.P.
|
73.66 k | N/A other units | 1.51 | Common equity | Long | USA |
Teng Yue Partners Offshore Fund, L.P.
|
49.17 k | N/A other units | 1.00 | Common equity | Long | USA |
Falcon Edge Global, Ltd
|
24.49 k | N/A other units | 0.50 | Common equity | Long | USA |
New Century Holdings XI, L.P.
|
17.39 k | N/A other units | 0.36 | Common equity | Long | USA |
New Century Holdings XI, L.P.
|
3.71 k | N/A other units | 0.08 | Common equity | Long | USA |
New Century Holdings XI, L.P.
|
2.85 k | N/A other units | 0.06 | Common equity | Long | USA |
New Century Holdings XI, L.P.
|
2.02 k | N/A other units | 0.04 | Common equity | Long | USA |
Maverick Levered Fund, Ltd.
|
1.38 k | N/A other units | 0.03 | Common equity | Long | USA |
New Century Holdings XI, L.P.
|
1.26 k | N/A other units | 0.03 | Common equity | Long | USA |
New Century Holdings XI, L.P.
|
1.17 k | N/A other units | 0.02 | Common equity | Long | USA |