Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Sterling Check Corp. | 53.47 |
| Soho House & Co Inc. | 28.88 |
| Gores Holdings IX, Inc. | 27.48 |
| Membership Collective Group Inc. | 26.79 |
| Arrowroot Acquisition Corp. | 19.66 |
| Mirion Technologies, Inc. | 15.92 |
| Stagwell Inc. | 14.42 |
| Tuniu Corporation | 13.32 |
| Perfect Corp. | 12.56 |
| Claros Mortgage Trust, Inc. | 10.53 |
| Kaltura, Inc. | 10.08 |
| ThredUp Inc. | 9.88 |
| TDCX Inc. | 9.28 |
| 2seventy bio, Inc. | 8.79 |
| Lesaka Technologies, Inc. | 8.01 |
| Vincerx Pharma, Inc. | 7.98 |
| Cedar Fair, L.P. | 7.86 |
| Natural Resource Partners L.P. | 7.08 |
| Alexander's, Inc. | 6.87 |
| D-Wave Quantum Inc. | 6.8 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Healthcare | 60 |
| Technology | 54 |
| Energy | 47 |
| Financials | 45 |
| Industrials | 37 |
| Consumer Discretionary | 28 |
| Real Estate | 26 |
| Consumer Staples | 18 |
| High Tech | 15 |
| Utilities | 12 |
| Communication Services | 11 |
| Materials | 10 |
| Consumer Cyclical | 8 |
| Telecom | 8 |
| Нефтегаз | 1 |
| Ритейл | 1 |
