J. H. Whitney Equity Partners VI, LLC
CIK 0001394517
Annualised vol
20.055056%
Beta
0.044835
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.233888%
VaR 99%
4.766861%
Max drawdown
62.977098%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAI | REDUCED | 11,256,615 | 18,256,615 | -38.34% | 200,592,879 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CAI | REDUCED | CARIS LIFE SCIENCES INC | COM | 142152107 | 200,592,879 | 100.0 | 1.1256615E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 200,592,879 | 1 | 20.055056 | 0.044835 | 62.977098 |
| 2026-03-31 | 2026-05-12 | 326,428,276 | 1 | 20.055056 | 0.044835 | 62.977098 |
| 2025-12-31 | 2026-02-13 | 546,523,473 | 1 | 20.055056 | 0.044835 | 62.977098 |