All holdings
(total: 10)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
3i Group PLC | 31.80% | - | 307 K | |||||
Onex Corp | 22.96% | - | 125 K | |||||
StepStoneSTEP | 11.86% | $4 B | 85 K | $59.86 | $5.08 M | Financial Services | Asset Management | United States |
| 6.91% | $6 B | 136 K | $21.73 | $2.95 M | Financial Services | Asset Management | United States | |
Fairfax India Holdings Corp | 6.79% | - | 182 K | |||||
| 6.08% | $4 B | 61 K | $42.86 | $2.60 M | Communication Services | Internet Content & Information | United States | |
Chrysalis Investments Ltd | 5.39% | - | 2 M | |||||
Apax Global Alpha Ltd | 4.89% | - | 1 M | |||||
Kayne Anderson BDC Inc | 1.69% | - | 44 K | |||||
Cannae HoldingsCNNE | 1.63% | $1 B | 35 K | $19.28 | $677.15 K | Consumer Cyclical | Restaurants | United States |
