| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Private Investors III, LLC
|
977.51 k | N/A other units | 27.07 | Common equity | Long | USA |
| UMB CASH DEPOSIT SWEEP | 878.94 k | 878.94 k shares | 24.34 | Short-term investment vehicle | Long | USA |
|
Tiger Global, Ltd.
|
741.23 k | N/A other units | 20.52 | Common equity | Long | USA |
|
Falcon Edge Global, Ltd
|
234.22 k | N/A other units | 6.49 | Common equity | Long | USA |
|
Paulson Investment Company I, L.P.
|
209.41 k | N/A other units | 5.80 | Common equity | Long | USA |
|
Payara Fund III, L.P.
|
171.88 k | N/A other units | 4.76 | Common equity | Long | USA |
|
MLO Private Investment, Ltd.
|
99.35 k | N/A other units | 2.75 | Common equity | Long | USA |
|
Tiger Global Liquidating Account
|
82.38 k | N/A other units | 2.28 | Common equity | Long | USA |
|
Tiger Global Liquidating Account
|
82.05 k | N/A other units | 2.27 | Common equity | Long | USA |
|
Carmenta Opportunities Fund, L.P.
|
75.22 k | N/A other units | 2.08 | Common equity | Long | USA |
|
Flight Deck Offshore Fund, L.P.
|
74.58 k | N/A other units | 2.07 | Common equity | Long | USA |
|
Teng Yue Partners Offshore Fund, L.P.
|
49.15 k | N/A other units | 1.36 | Common equity | Long | USA |
|
Falcon Edge Global, Ltd
|
22.05 k | N/A other units | 0.61 | Common equity | Long | USA |
|
New Century Holdings XI, L.P.
|
17.23 k | N/A other units | 0.48 | Common equity | Long | USA |
|
New Century Holdings XI, L.P.
|
3.68 k | N/A other units | 0.10 | Common equity | Long | USA |
|
New Century Holdings XI, L.P.
|
2.82 k | N/A other units | 0.08 | Common equity | Long | USA |
|
New Century Holdings XI, L.P.
|
2.00 k | N/A other units | 0.06 | Common equity | Long | USA |
|
New Century Holdings XI, L.P.
|
1.25 k | N/A other units | 0.03 | Common equity | Long | USA |
|
New Century Holdings XI, L.P.
|
1.16 k | N/A other units | 0.03 | Common equity | Long | USA |
