13F History

ManagerCIKFiledPositions13F Reported Value
Rpo LLC 0001885066Nov 8, 2024 33$67.2M
PATRIZIA Pty Ltd 0001767910Oct 11, 2024 11$67.3M
CMC Financial Group 0001770940Nov 5, 2024 18$68.0M
Groesbeck Investment Management Corp. 0000923116Oct 23, 2024 66$68.1M
International Private Wealth Advisors LLC 0002022637Nov 6, 2024 121$68.2M
Avista Capital Holdings, L.P. 0001761123Nov 14, 2024 2$68.4M
GuideStone Capital Management, LLC 0001308668Nov 12, 2024 1$68.4M
Yorktown Energy Partners Ix, L.P. 0001503466Nov 13, 2024 2$68.5M
GG Group Ventures, LLC 0002032228Nov 18, 2024 50$68.6M
State of New Jersey Common Pension Fund A 0001483262Nov 1, 2024 1$68.8M
Elser Financial Planning, Inc 0002028202Oct 17, 2024 62$68.9M
Rye Brook Capital LLC 0001844147Oct 22, 2024 19$69.3M
Mainsail Management Company, LLC 0001883367Nov 13, 2024 2$69.3M
Column Group LLC 0001833486Nov 14, 2024 6$69.6M
Longitude (Cayman) Ltd. 0001664999Nov 7, 2024 18$69.8M
Gratia Capital, LLC 0001599793Nov 14, 2024 17$70.0M
Ground Swell Capital, LLC 0001534450Oct 29, 2024 145$70.2M
Hanseatic Management Services Inc. 0001128074Oct 31, 2024 113$70.5M
ATOMVEST Ltd 0001690675Nov 13, 2024 4$70.5M
Dan L Duncan Foundation 0001801470Nov 14, 2024 2$70.6M
Crocodile Capital Partners GmbH 0001956498Oct 21, 2024 7$70.9M
Hunting Hill Global Capital, LLC 0001697398Nov 14, 2024 62$71.2M
CPV Partners, LLC 0001763844Nov 14, 2024 4$71.3M
VeriStar Capital Management LP 0001905111Nov 14, 2024 10$71.7M
EMG Holdings, L.P. 0001478394Nov 12, 2024 22$71.9M
Ramsey Quantitative Systems 0001132897Nov 5, 2024 2$72.5M
Yorktown Energy Partners VIII, L.P. 0001473116Nov 13, 2024 2$72.5M
Valued Retirements, Inc. 0002044874Nov 15, 2024 81$72.6M
Range Financial Group LLC 0001928635Oct 18, 2024 83$72.7M
Repertoire Partners LP 0001909393Nov 14, 2024 20$72.7M
Alpha Omega Group, Inc. 0001802876Nov 12, 2024 21$72.9M
8VC GP I, LLC 0001667766Nov 7, 2024 3$73.1M
Caspian Capital LP 0001518999Nov 14, 2024 5$73.4M
Vista Finance, LLC 0001893809Oct 25, 2024 27$73.8M
Nightview Capital, LLC 0001680843Nov 14, 2024 5$74.0M
EDBI Pte Ltd 0001913506Nov 4, 2024 16$74.0M
Wells Financial Advisors INC 0001844454Nov 13, 2024 102$74.0M
Union Square Park Capital Management, LLC 0001666231Nov 14, 2024 24$74.1M
Atlas Merchant Capital LLC 0001945789Nov 7, 2024 47$74.3M
Madrona Venture Group, LLC 0001887785Nov 4, 2024 4$74.6M
Kitching Partners, LLC 0002010145Nov 14, 2024 28$74.7M
Mirabaud Asset Management (France) SAS 0002033031Nov 13, 2024 6$74.7M
Verdad Advisers, LP 0001812822Nov 14, 2024 92$74.9M
Central Asset Investments & Management Holdings (HK) Ltd 0001583672Nov 6, 2024 34$75.2M
Oberndorf William E 0001218663Nov 13, 2024 9$75.4M
Andar Capital Management HK Ltd 0001805591Nov 8, 2024 17$75.6M
Virtus Family Office LLC 0001913482Nov 12, 2024 47$75.8M
AMH Equity Ltd 0001600535Nov 7, 2024 44$75.9M
Holland Advisory Services, Inc. 0001890183Oct 18, 2024 44$76.5M
Clear Investment Research, LLC 0001635523Nov 12, 2024 227$76.9M
Platinum Equity, LLC 0001228754Nov 14, 2024 5$77.2M
Torno Capital, LLC 0001974312May 14, 2025 50$77.2M
NetEase, Inc. 0001110646Nov 7, 2024 2$77.3M
Evergreen Venture Partners Ltd. 0001910942Nov 7, 2024 1$77.5M
York Capital Management Global Advisors, LLC 0001480532Nov 14, 2024 4$77.8M
Innovius Capital Management, LLC 0001913494Nov 14, 2024 2$77.9M
Waterfall Asset Management, LLC 0001570717Nov 13, 2024 5$78.1M
Sageworth Trust Co of South Dakota 0001871593Oct 24, 2024 44$78.1M
Kinnevik AB (publ) 0001766574Oct 15, 2024 1$78.5M
Dantai Capital Ltd 0001806570Dec 4, 2024 27$78.8M
Corbin Capital Partners, L.P. 0001509874Nov 12, 2024 29$78.9M
Founders Circle Capital LLC 0001887190Nov 12, 2024 6$79.5M
CTC Alternative Strategies, Ltd. 0001569550Nov 15, 2024 58$80.0M
Lane Generational LLC 0001901384Nov 13, 2024 30$80.3M
Syncona Portfolio Ltd 0001725042Nov 14, 2024 3$80.7M
Capitol Family Office, Inc. 0001863768Oct 29, 2024 18$80.7M
Shelter Ins Retirement Plan 0001455290Nov 8, 2024 8$80.8M
Credit Capital Investments LLC 0001631208Nov 5, 2024 32$80.9M
Wealthspring Capital LLC 0001844495Oct 18, 2024 78$81.1M
Steel Partners Holdings L.P. 0001452857Nov 13, 2024 9$81.2M
Jabodon PT Co. 0001594167Oct 28, 2024 2$81.2M
Signify Wealth 0001769062Oct 30, 2024 30$81.6M
Valliance Asset Management Ltd 0001846639Oct 31, 2024 7$82.0M
AREX Capital Management, LP 0001800261Nov 14, 2024 13$82.3M
Dymon Asia Capital (singapore) Pte. LTD. 0001672142Nov 12, 2024 34$82.3M
Standard Family Office LLC 0001809494Nov 14, 2024 49$82.3M
Sinecera Capital, LLC 0001909816Oct 8, 2024 30$82.9M
Capital CS Group, LLC 0001830008Oct 4, 2024 63$82.9M
Scion Asset Management 0001649339Nov 14, 2024 8$83.1M
Quaero Capital S.A. 0001843510Oct 15, 2024 50$83.2M
Broadcrest Asset Management, LLC 0001749585Nov 7, 2024 4$83.2M
Pinnacle Wealth Management, LLC 0001911464Nov 13, 2024 36$83.6M
H&F Corporate Investors IX, Ltd. 0001767564Nov 13, 2024 1$84.0M
Parametrica Management Ltd 0001535110Nov 5, 2024 62$84.0M
Account Management LLC 0000769954Nov 4, 2024 24$84.1M
Geo Capital Gestora de Recursos Ltd 0001766561Nov 13, 2024 35$84.3M
Aldebaran Financial Inc. 0001353110Nov 21, 2024 68$84.8M
Heritage Wealth Partners, LLC 0001963794Oct 9, 2024 67$85.0M
Northwestern University 0000873687Nov 12, 2024 6$85.1M
Point Break Capital Management, LLC 0001631943Nov 13, 2024 14$85.3M
Dai-ichi Life Holdings, Inc. 0000948518Nov 13, 2024 20$85.4M
BlueDrive Global Investors LLP 0001730235Oct 18, 2024 10$85.4M
Kize Capital LP 0001798860Nov 13, 2024 7$85.5M
Flight Deck Capital, LP 0001861705Nov 14, 2024 13$85.5M
Greylock 15 GP LLC 0001877892Nov 5, 2024 3$85.6M
Twin Securities, Inc. 0001351351Nov 14, 2024 12$85.6M
Lummis Asset Management, LP 0002011652Nov 6, 2024 147$85.6M
Crestview Partners IV GP, L.P. 0001818687Nov 12, 2024 2$85.7M
William Marsh Rice University 0001674705Oct 16, 2024 2$85.8M
JNE Partners LLP 0001770120Nov 14, 2024 4$86.1M