Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
HVPE Harbourvest Global Private Equity Ltd 4.87% -- --
BREB Brederode SA 4.85% -- --
BX Blackstone Inc 4.76% 102.71 1.49%
HGT HgCapital Trust Ord 4.00% -- --
KKR KKR & Co Inc 3.97% 52.81 0.74%
PGHN Partners Group Holding AG 3.60% -- --
III 3i Ord 3.45% -- --
FSK FS KKR Capital Corp 3.20% 22.27 1.23%
TMO Thermo Fisher Scientific Inc 2.63% 583.95 -1.07%
LSXMA Liberty SiriusXM Group 2.52% 41.49 1.00%
I2X2 Intermediate Capital Group PLC 2.52% -- --
CHE Chemed Corp 2.47% 479.28 0.22%
INVE A Investor AB A 2.38% -- --
CG The Carlyle Group Inc 2.34% 35.29 -7.03%
LBRDK Liberty Broadband Corp 2.19% 116.86 0.92%
COST Costco Wholesale Corp 2.17% 541.90 0.23%
HBMN HBM Healthcare Investments Ltd 2.08% -- --
PIN Pantheon International Ord 1.99% -- --
TPIXX State Street Instl Trs Pls MMkt Premier 1.96% 1.00 0.00%
APEO abrdn Private Equity Opportunities Ord 1.92% -- --
IAC IAC/InterActiveCorp 1.92% 78.18 1.09%
BAM.A.TO Brookfield Asset Management Inc 1.88% 64.61 0.17%
CSU.TO Constellation Software Inc 1.82% 2143.96 -0.30%
ARES Ares Management Corp 1.79% 73.33 0.00%
CNNE Cannae Holdings Inc 1.78% 23.80 2.59%
As of March 31, 2022