KOCH, INC.

PrivateCIK: 2027344
Location

WICHITA, KS

8
Positions
$921.85M
Total AUM (reported)
171.80M
Total Shares

Allocation by class

TOTAL AUM$921.85M8 positions
COM$470.23M51.0%
COM SHS$167.13M18.1%
CLASS A COM SHS$131.54M14.3%
CL A COM$91.45M9.9%
COMMON STOCK$36.00M3.9%
COM CL A$25.50M2.8%

Portfolio Concentration

Top 364.2%4–1035.8%TOP 10100.0%0%100%
Top 3$591.39M64.2%
4–10$330.46M35.8%

Top 3 weight

64.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 171.80M

Sole

Full voting authority

171.80M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

MARVELL TECHNOLOGY INC

SOLE
COM
Shares2.63M
TypeSH
Market value$260.01M
28.20%
Sole
2.63M
Shared
0.00
None
0.00

KAYNE ANDERSON BDC INC

SOLE
COM SHS
Shares12.18M
TypeSH
Market value$167.13M
18.13%
Sole
12.18M
Shared
0.00
None
0.00

COMPASS MINERALS INTL INC

SOLE
COM
Shares7.03M
TypeSH
Market value$164.26M
17.82%
Sole
7.03M
Shared
0.00
None
0.00

IBOTTA INC

SOLE
CLASS A COM SHS
Shares4.39M
TypeSH
Market value$131.54M
14.27%
Sole
4.39M
Shared
0.00
None
0.00

GETTY IMAGES HOLDINGS INC

SOLE
CL A COM
Shares115.26M
TypeSH
Market value$91.45M
9.92%
Sole
115.26M
Shared
0.00
None
0.00

STANDARD LITHIUM LTD

SOLE
COM
Shares13.48M
TypeSH
Market value$45.97M
4.99%
Sole
13.48M
Shared
0.00
None
0.00

CLAROS MTG TR INC

SOLE
COMMON STOCK
Shares15.13M
TypeSH
Market value$36.00M
3.91%
Sole
15.13M
Shared
0.00
None
0.00

VIA TRANSN INC

SOLE
COM CL A
Shares1.70M
TypeSH
Market value$25.50M
2.77%
Sole
1.70M
Shared
0.00
None
0.00