13F History

ManagerCIKFiledPositions13F Reported Value
Trustees of the Smith College 0001904607Nov 12, 2024 2$18.3M
Tuttle Capital Management, LLC 0001581641Oct 16, 2024 68$18.4M
HoldCo Asset Management, LP 0001724246Nov 13, 2024 15$18.9M
WuXi AppTec Co., Ltd. 0001832424Nov 8, 2024 2$19.0M
Antara Capital LP 0001750183Nov 14, 2024 24$19.2M
Compass Group LLC 0001317627Nov 13, 2024 10$19.7M
Dakota Community Bank & Trust NA 0001950556Oct 8, 2024 103$19.9M
ABG-WTT Global Life Science Capital Partners GP Ltd 0001832108Nov 14, 2024 3$20.1M
Foundry Group Next, LLC 0001965482Nov 12, 2024 1$20.2M
Price Capital Management, Inc. 0001633624Oct 17, 2024 4$20.3M
Freemont Capital Pte Ltd 0001796107Nov 6, 2024 5$21.5M
Oakview Capital Management, L.P. 0001698006Nov 8, 2024 11$21.6M
Kennedy Lewis Management LP 0001797633Oct 18, 2024 6$21.9M
Vorpal, LLC 0001802614Nov 14, 2024 1$22.0M
Nekton Capital Ltd. 0001884716Nov 14, 2024 4$22.1M
Sage Rock Capital Management LP 0001722622Nov 14, 2024 43$22.3M
Cavalry Management Group, LLC 0001484165Nov 14, 2024 16$22.3M
Avenir Tech Ltd 0002029708Nov 14, 2024 6$22.3M
Cowen Investment Management LLC 0001475770Nov 8, 2024 3$22.4M
Mizuho Markets Cayman LP 0001803149Nov 6, 2024 19$22.6M
Tiger Management L.L.C. 0001027451Nov 13, 2024 1$22.8M
SCF Partners, Inc. 0001085550Nov 14, 2024 2$23.1M
AJOVista, LLC 0001890241Nov 12, 2024 112$23.4M
Caxton Corp. 0001388551Nov 14, 2024 12$24.2M
Virtus Fund Advisers, LLC 0001319111Nov 14, 2024 110$24.5M
Stevard, LLC 0001812093Nov 14, 2024 23$24.6M
Linse Capital LLC 0001849040Oct 23, 2024 1$24.6M
Certares Management LLC 0001807622Nov 7, 2024 1$24.8M
PVG Asset Management Corp. 0000820434Nov 25, 2024 44$24.9M
Lion Point Capital, LP 0001643354Nov 14, 2024 23$24.9M
Cota Capital Management, LLC 0001801577Nov 14, 2024 7$25.1M
Glaxis Capital Management, LLC 0001542161Nov 8, 2024 30$25.6M
MIRIA Asset Management Ltd 0001821462Nov 13, 2024 6$25.7M
M Financial Asset Management, Inc. 0001730083Oct 30, 2024 9$25.8M
Peterson Financial Group, Inc. 0001903905Nov 6, 2024 430$26.0M
Inclusive Capital Partners, L.P. 0001817187Nov 14, 2024 1$26.0M
Marlowe Partners LP 0001624049Nov 13, 2024 8$26.1M
Vinland Capital Management Gestora de Recursos LTDA. 0001944332Oct 28, 2024 44$26.2M
Value Star Asset Management (Hong Kong) Ltd 0001842246Oct 17, 2024 9$26.7M
Southport Management, L.L.C. 0001549553Nov 14, 2024 32$26.9M
Syquant Capital Sas 0001766392Oct 4, 2024 5$27.1M
LL Funds, LLC 0001911184Oct 4, 2024 1$27.1M
Trustees of the University of Pennsylvania 0000351083Nov 14, 2024 3$28.2M
Crosspoint Financial, LLC 0001927769Oct 18, 2024 25$29.1M
Elite Life Management LLC 0002010262Nov 12, 2024 26$30.6M
Zoom Video Communications, Inc. 0001585521Nov 12, 2024 1$30.8M
Dumac, Inc. 0001584258Nov 14, 2024 10$30.8M
PBCay One RSC Ltd 0002013737Oct 17, 2024 1$31.2M
CSU Producer Resources, Inc. 0001534469Nov 7, 2024 22$31.4M
Seaport Global Advisors, LLC 0001911018Nov 14, 2024 49$31.7M
ROB Exploration LLC 0001919283Nov 4, 2024 1$31.7M
SMH Capital Advisors Inc. 0001180391Nov 8, 2024 47$32.4M
Yu Fan 0001668029Nov 14, 2024 6$32.5M
Ursa Fund Management, LLC 0001693838Nov 14, 2024 10$32.6M
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 0001878581Oct 21, 2024 1$33.0M
Spartan Fund Management Inc. 0001930346Oct 21, 2024 86$33.2M
V3 Capital Management, L.P. 0001524493Nov 14, 2024 1$33.2M
Global Media & Entertainment Investments Ltd 0001843670Nov 14, 2024 1$33.6M
Sassicaia Capital Advisers LLC 0001692751Nov 14, 2024 18$34.5M
Future Fund LLC 0001911970Nov 5, 2024 30$34.6M
First Trust Bank, Ltd. 0001406026Nov 14, 2024 5$35.4M
AlphaQ Advisors LLC 0001965649Nov 14, 2024 34$35.8M
Wealthgate Family Office, LLC 0001835441Nov 8, 2024 14$35.9M
Corundum Trust Company, INC 0001987720Oct 22, 2024 52$36.3M
NewView Capital Partners I, LLC 0001750432Nov 14, 2024 2$36.6M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0001894044Nov 12, 2024 18$37.2M
Lmdagg, L.L.C. 0001942401Nov 12, 2024 1$37.2M
Atairos Partners GP, Inc. 0001671176Nov 14, 2024 1$37.7M
Takeda Pharmaceutical Co. Ltd. 0001395064Feb 13, 2025 10$38.0M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0002054965May 12, 2025 39$39.0M
Fiduciary Counselling Inc. 0001270764Nov 8, 2024 9$39.1M
Fifth Lane Capital, LP 0001858558Nov 12, 2024 51$39.6M
Fort, L.P. 0001633517Oct 29, 2024 140$39.6M
Portman Ltd 0001634896Nov 12, 2024 7$40.0M
Courage Capital Management LLC 0001119376Nov 15, 2024 11$40.4M
LGT Financial Advisors LLC 0001965191Oct 31, 2024 699$40.5M
Timelo Investment Management Inc. 0001851296Nov 12, 2024 10$40.5M
Mizuho Securities Co. Ltd. 0001520309Nov 6, 2024 78$40.6M
Cincinnati Indemnity Co. 0001279886Nov 7, 2024 10$40.8M
Schusterman Interests, LLC 0001857024Nov 14, 2024 3$41.0M
Acme, LLC 0001803200Nov 14, 2024 5$41.1M
H&F Corporate Investors VIII, Ltd. 0001767563Nov 13, 2024 1$41.2M
Berylson Capital Partners, LLC 0001572664Nov 14, 2024 20$41.2M
Aviva Holdings Ltd. 0001603935Nov 14, 2024 2$41.2M
Lingohr Asset Management GmbH 0001527570Nov 8, 2024 51$41.3M
Cannon Global Investment Management, LLC 0001844427Oct 29, 2024 61$41.8M
Genesis Fortune Ltd 0001924185Nov 6, 2024 1$41.8M
Calixto Global Investors, LP 0001666472Nov 14, 2024 8$42.1M
Essex Private Wealth Management, LLC 0001803087Oct 24, 2024 34$42.5M
Riverwood Capital Management Ltd. 0001550599Nov 14, 2024 3$43.2M
Industry Ventures, L.L.C. 0001811532Oct 25, 2024 4$43.2M
Tanaka Capital Management Inc. 0000816788Nov 15, 2024 45$43.2M
Bill & Melinda Gates Foundation 0001663801Nov 14, 2024 5$43.5M
Mass General Brigham, Inc 0001678378Oct 16, 2024 5$43.6M
Northpond Ventures, LLC 0001911245Nov 14, 2024 3$43.7M
Sonic GP LLC 0001964290Nov 14, 2024 15$43.8M
P.A.W. Capital Corp. 0000949853Oct 28, 2024 16$44.4M
Abich Financial Wealth Management LLC 0002011645Oct 25, 2024 379$44.5M
Bank of Korea 0001965704Nov 5, 2024 1$44.7M
Serent Capital Management Co LLC 0001889663Nov 4, 2024 1$44.9M