13F History

ManagerCIKFiledPositions13F Reported Value
Isomer Partners LP 0001764008Feb 3, 2025 5$74.3M
MWG Management Ltd. 0001845151Feb 14, 2025 3$74.4M
Boxwood Ventures, Inc. 0001885946Feb 12, 2025 28$74.7M
Katamaran Capital LLP 0002025353Feb 13, 2025 29$74.7M
SCF Partners, Inc. 0001085550Feb 13, 2025 2$74.8M
New Leaf Venture Partners, L.L.C. 0001631614Feb 13, 2025 9$74.8M
Capital CS Group, LLC 0001830008Jan 14, 2025 54$74.9M
Capitol Family Office, Inc. 0001863768Jan 23, 2025 17$74.9M
KCK LTD. 0001657662Jan 15, 2025 3$75.0M
Marathon Asset Management LP 0001279913Feb 14, 2025 6$75.2M
Angel Oak Capital Advisors, LLC 0001613158Jan 31, 2025 28$75.2M
Price Jennifer C. 0001930102Feb 13, 2025 30$75.5M
Parametrica Management Ltd 0001535110Feb 12, 2025 65$75.7M
Teachers Insurance & Annuity Association of America 0000315038Feb 11, 2025 76$75.7M
New Vernon Investment Management LLC 0001500605Feb 14, 2025 37$75.7M
GG Group Ventures, LLC 0002032228Feb 14, 2025 53$75.8M
Waterfall Asset Management, LLC 0001570717Feb 13, 2025 4$76.0M
Valtrion Capital Management, LLC 0002072223Jun 20, 2025 75$76.3M
Skorpios Trust 0001869333Feb 5, 2025 2$76.3M
Mayar Capital Ltd. 0001858699Feb 7, 2025 12$76.4M
Holland Advisory Services, Inc. 0001890183Jan 15, 2025 45$76.6M
Bayview Asset Management, LLC 0001767366Feb 14, 2025 21$76.6M
Rpo LLC 0001885066Feb 12, 2025 71$76.6M
Viewpoint Investment Partners Corp. 0001767457Jan 29, 2025 8$76.7M
Sage Investment Counsel LLC 0002055178Feb 5, 2025 120$76.7M
Groesbeck Investment Management Corp. 0000923116Jan 27, 2025 87$76.9M
Anchor Pointe Wealth Management, LLC 0002033218Mar 11, 2025 88$76.9M
Credit Capital Investments LLC 0001631208Feb 11, 2025 29$77.1M
CTC Alternative Strategies, Ltd. 0001569550Feb 19, 2025 46$77.2M
Canaan Partners XI LLC 0001850694Jan 21, 2025 3$77.3M
Scion Asset Management 0001649339Feb 14, 2025 13$77.4M
Surience Private Wealth LLC 0001900195Jan 14, 2025 23$77.5M
Andar Capital Management HK Ltd 0001805591Feb 11, 2025 16$77.5M
Geo Capital Gestora de Recursos Ltd 0001766561Feb 11, 2025 35$77.5M
Medici Capital LLC 0001777234Feb 14, 2025 13$77.6M
Clear Investment Research, LLC 0001635523Feb 11, 2025 229$77.7M
Pacific Global Investment Management Co. 0000908431Feb 6, 2025 72$77.8M
Shelter Ins Retirement Plan 0001455290Feb 7, 2025 8$78.0M
Kitching Partners, LLC 0002010145Feb 14, 2025 32$78.2M
Quaero Capital S.A. 0001843510Jan 30, 2025 54$78.3M
SALT Holding Corp. 0001996109Feb 14, 2025 11$78.5M
Hanseatic Management Services Inc. 0001128074Jan 15, 2025 117$78.8M
GK Wealth Management LLC 0002069222May 28, 2025 127$78.9M
8VC GP I, LLC 0001667766Feb 6, 2025 2$78.9M
Lummis Asset Management, LP 0002011652Jan 15, 2025 148$78.9M
Atlas Wealth Partners, LLC 0001965798Jan 29, 2025 52$79.0M
Sageworth Trust Co of South Dakota 0001871593Jan 28, 2025 43$79.1M
Infini Capital Management Ltd 0001936249Feb 4, 2025 6$79.1M
MASO CAPITAL PARTNERS Ltd 0001698093Feb 12, 2025 34$79.2M
Yorktown Energy Partners VIII, L.P. 0001473116Feb 14, 2025 2$79.3M
Wellment Financial 0001940000Jan 29, 2025 41$79.6M
H&F Corporate Investors VIII, Ltd. 0001767563Feb 12, 2025 1$79.6M
Heritage Wealth Partners, LLC 0001963794Jan 13, 2025 67$79.7M
Virtus Family Office LLC 0001913482Feb 11, 2025 39$79.8M
Bayforest Capital Ltd 0002048423Feb 14, 2025 672$79.8M
TRV GP Iv, LLC 0001688325Feb 13, 2025 2$80.2M
Drum Hill Capital, LLC 0002054679Feb 3, 2025 44$80.5M
Sparta 24 Ltd. 0001967706Jan 16, 2025 4$80.5M
Kinnevik AB (publ) 0001766574Jan 23, 2025 1$80.5M
Sender Co & Partners, Inc. 0001659380Feb 14, 2025 49$80.5M
CPV Partners, LLC 0001763844Feb 14, 2025 4$80.6M
ETF Store, Inc. 0001911470Feb 10, 2025 81$80.6M
Castle Creek Capital Partners VI, LP 0001666749Feb 14, 2025 3$81.0M
Fore Capital, LLC 0001714672Feb 10, 2025 42$81.0M
Index Venture Growth Associates III Ltd 0001785453Feb 14, 2025 2$81.0M
Prospect Financial Group LLC 0002021762Feb 11, 2025 59$81.3M
Investidor Profissional Gestao de Recursos Ltda. 0001953154Feb 13, 2025 19$81.4M
FSA Advisors, Inc. 0001905627Jan 23, 2025 139$81.8M
Scratch Capital LLC 0002055324Feb 6, 2025 33$81.9M
Armor Advisors, L.L.C. 0001600698Feb 14, 2025 11$82.0M
Standard Family Office LLC 0001809494Feb 13, 2025 48$82.6M
Rainier Family Wealth Inc. 0002073596Jun 24, 2025 87$82.7M
IDG Technology Venture Investment IV, LLC 0001879976Feb 6, 2025 1$82.7M
State of New Jersey Common Pension Fund A 0001483262Jan 30, 2025 1$82.7M
Jabodon PT Co. 0001594167Feb 6, 2025 2$83.0M
Lexington Partners L.P. 0001621157Feb 11, 2025 6$83.0M
Archon Capital Management LLC 0001398825Feb 13, 2025 36$83.1M
Tikehau Investment Management 0001740840Feb 13, 2025 20$83.1M
Campbell Deegan Wealth Management, LLC 0002059743Mar 11, 2025 43$83.3M
Rye Brook Capital LLC 0001844147Feb 3, 2025 29$83.4M
Fleming James B Jr 0001096986Feb 11, 2025 3$83.5M
Park Capital Management, LLC / WI 0001998000Jan 29, 2025 56$83.6M
AWH Capital, L.P. 0001682475Feb 14, 2025 20$84.1M
Arena Capital Advisors, LLC- CA 0001833078Feb 10, 2025 29$84.1M
Evergreen Venture Partners Ltd. 0001910942Feb 5, 2025 1$84.2M
Martin Capital Partners, LLC 0001731216Jan 27, 2025 58$84.3M
Atlantic Family Wealth, LLC 0002012511Feb 4, 2025 43$84.6M
Wedgewood Investors Inc. 0001125243Jan 30, 2025 96$84.9M
Alpha Omega Group, Inc. 0001802876Feb 7, 2025 19$84.9M
Capital Management Associates 0000825293Feb 10, 2025 69$84.9M
Swisher Financial Concepts, Inc. 0001947503Feb 13, 2025 63$84.9M
Mosaic Advisors LLC 0001808523Feb 12, 2025 17$85.1M
Signal Tree Financial Partners LLC 0002069337Jul 16, 2025 42$85.2M
Account Management LLC 0000769954Feb 12, 2025 24$85.4M
Gratia Capital, LLC 0001599793Feb 14, 2025 23$85.5M
Aldebaran Financial Inc. 0001353110Feb 14, 2025 73$85.6M
Cove Street Capital, LLC 0001531612Feb 12, 2025 94$85.7M
Provident Co of the Employees of the Hebrew University LTD 0002016961Feb 10, 2025 29$85.8M
Connective Capital Management, LLC 0001543568Feb 18, 2025 68$85.9M
Blalock Williams, LLC 0002092331Nov 6, 2025 106$85.9M