13F History

ManagerCIKFiledPositions13F Reported Value
Sullivan Wood Capital Management LLC 0002077718Oct 21, 2025 20$67.9M
Miura Global Management, LLC 0001352272Nov 12, 2025 16$67.9M
72 Investment Holdings, LLC 0001832749Nov 14, 2025 5$67.9M
Data Collective IV GP, LLC 0001664974Nov 14, 2025 4$68.0M
M28 Capital Management LP 0001807489Nov 13, 2025 9$68.0M
Navigation Wealth Management, Inc. 0001839930Oct 28, 2025 33$68.1M
LDR Capital Management LLC 0001566089Oct 29, 2025 34$68.1M
Scion Asset Management 0001649339Nov 3, 2025 4$68.1M
Axon Enterprise, Inc. 0001069183Nov 14, 2025 1$68.2M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0002032331Nov 14, 2025 68$68.3M
KDT Advisors, LLC 0002054458Nov 17, 2025 66$68.3M
Hyundai Investments Co., Ltd. 0001892772Nov 14, 2025 1$68.4M
Evergreen Venture Partners Ltd. 0001910942Nov 14, 2025 1$68.4M
Tikehau Investment Management 0001740840Oct 20, 2025 19$68.4M
ATOMVEST Ltd 0001690675Nov 12, 2025 4$68.5M
Invested Advisors 0002090165Oct 23, 2025 108$68.7M
Deuterium Capital Management, LLC 0001860487Nov 7, 2025 18$69.1M
26North Partners LP 0001950972Nov 14, 2025 1$69.1M
Silver Rock Financial LP 0001674784Nov 14, 2025 29$69.3M
ABS Direct Equity Fund LLC 0001729347Oct 9, 2025 29$69.9M
Element Capital Management LLC 0001535630Nov 14, 2025 47$70.6M
KERR FINANCIAL PLANNING Corp 0002095947Jul 1, 2026 562$71.0M
Truxt Investmentos Ltda. 0001721168Feb 5, 2026 22$71.3M
Texas County & District Retirement System 0001698632Nov 17, 2025 1$71.3M
Redmont Wealth Advisors LLC 0001910482Nov 7, 2025 307$71.8M
Olympiad Research LP 0001787147Oct 30, 2025 204$71.9M
Holland Advisory Services, Inc. 0001890183Oct 14, 2025 45$72.8M
Amica Retiree Medical Trust 0001599950Nov 7, 2025 141$73.2M
Kailix Advisors LLC 0001970731Nov 6, 2025 7$73.5M
Key Colony Management, LLC 0001336885Oct 7, 2025 5$73.7M
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0001869164Nov 13, 2025 142$73.9M
Advisor Resource Council 0001820879Nov 13, 2025 40$74.1M
Oberndorf William E 0001218663Nov 13, 2025 8$74.2M
Thiel Macro 0001562087Nov 14, 2025 3$74.4M
Stapp Wealth Management, PLLC 0001954085Oct 27, 2025 32$74.4M
Clear Investment Research, LLC 0001635523Nov 7, 2025 256$74.6M
Lmdagg, L.L.C. 0001942401Nov 14, 2025 3$74.7M
Wells Financial Advisors INC 0001844454Oct 20, 2025 71$74.7M
GuideStone Capital Management, LLC 0001308668Nov 13, 2025 1$74.8M
Indie Asset Partners, LLC 0001802244Nov 6, 2025 78$75.1M
Financial Counselors Inc. 0000949623Nov 6, 2025 15$75.2M
Varde Management, L.P. 0001559130Nov 14, 2025 4$75.2M
Founders Fund Growth Management, LLC 0001853431Nov 14, 2025 3$75.3M
Courage Capital Management LLC 0001119376Nov 12, 2025 14$75.7M
Orchard Capital Management, LLC 0001858319Nov 12, 2025 43$75.8M
Mercuria Capital Strategies, LLC 0002048079Nov 13, 2025 10$75.9M
EHP Funds Inc. 0001927881Nov 13, 2025 95$76.0M
Cove Street Capital, LLC 0001531612Nov 13, 2025 96$76.6M
Vennlight Capital Management, LP 0002013462Nov 14, 2025 25$76.9M
Yoffe Investment Management, LLC 0002056336Oct 24, 2025 114$76.9M
Yu Fan 0001668029Nov 14, 2025 4$76.9M
Lodbrok Capital LLP 0001778719Nov 14, 2025 4$77.2M
Certares Management LLC 0001807622Nov 10, 2025 1$77.3M
8VC GP I, LLC 0001667766Nov 12, 2025 2$77.8M
Northwest Financial Advisors 0002010635Nov 6, 2025 99$77.8M
BTS Asset Management, Inc. 0001532842Nov 12, 2025 30$78.0M
Irth Capital Management LP 0002046144Nov 10, 2025 1$78.4M
Notable Capital Management, L.L.C. 0002065606Nov 14, 2025 7$78.4M
KPCB DGF II Associates, LLC 0001611737Nov 4, 2025 3$78.6M
Madison International Realty Holdings, LLC 0001640680Nov 13, 2025 1$78.9M
Fore Capital, LLC 0001714672Nov 13, 2025 42$78.9M
SALT Holding Corp. 0001996109Nov 14, 2025 13$79.2M
Atw Spac Management LLC 0001878495Nov 12, 2025 152$79.2M
Lockerman Financial Group, Inc. 0001906539Oct 16, 2025 118$79.3M
Profit Investment Management, LLC 0001286295Oct 14, 2025 69$79.5M
Rpo LLC 0001885066Nov 12, 2025 26$79.5M
Semanteon Capital Management, LP 0001738809Nov 10, 2025 173$79.7M
AMH Equity Ltd 0001600535Oct 29, 2025 53$79.8M
Baer Investment Advisory LLC 0002057153Oct 29, 2025 25$79.9M
Bardin Hill Management Partners LP 0001616416Nov 12, 2025 6$80.3M
Wiser Advisor Group LLC 0002011550Nov 14, 2025 248$80.4M
Formulate Financial LLC 0002093400Oct 31, 2025 26$80.6M
Column Group LLC 0001833486Nov 14, 2025 5$81.0M
Blue Creek Capital Management Ltd 0001854024Nov 4, 2025 5$81.3M
MWG Management Ltd. 0001845151Nov 12, 2025 3$81.3M
SkyKnight Capital, L.P. 0001842707Nov 14, 2025 3$81.8M
Bryce Point Capital, LLC 0002019492Nov 6, 2025 168$81.9M
SCF Partners, Inc. 0001085550Nov 13, 2025 1$82.0M
Yost Capital Management, LP 0001489859Nov 13, 2025 13$82.3M
Capitol Family Office, Inc. 0001863768Oct 10, 2025 47$82.4M
QVR LLC 0001718858Oct 27, 2025 44$82.6M
Riverview Trust Co 0001593600Oct 22, 2025 205$82.8M
Kazazian Asset Management, LLC 0001580415Nov 10, 2025 48$82.9M
Red Tree Management, LLC 0002055980Nov 7, 2025 3$82.9M
Elser Financial Planning, Inc 0002028202Oct 24, 2025 69$83.0M
Marquette Associates, Inc. 0002042617Nov 14, 2025 34$83.1M
PICTET BANK & TRUST Ltd 0001535631Oct 21, 2025 33$83.2M
L.M. Kohn & Company 0000870260Nov 4, 2025 121$83.2M
Ecofi Investissements SA 0002034064Nov 14, 2025 19$83.3M
Working Capital Advisors (UK) Ltd. 0001807878Nov 10, 2025 3$83.6M
Sonoma Private Wealth LLC 0001965757Nov 14, 2025 71$83.7M
Teachers Insurance & Annuity Association of America 0000315038Nov 14, 2025 89$83.8M
Stone House Capital Management, LLC 0001589943Nov 14, 2025 3$83.8M
H&F Corporate Investors IX, Ltd. 0001767564Nov 12, 2025 1$83.9M
Kite Lake Capital Management (UK) LLP 0001687444Nov 14, 2025 3$84.3M
Wellment Financial 0001940000Oct 29, 2025 34$84.5M
Tripletail Wealth Management, LLC 0002079812Oct 20, 2025 329$84.6M
Sapphire Ventures, L.P. 0001697665Nov 13, 2025 6$84.6M
Price Capital Management, Inc. 0001633624Nov 10, 2025 9$85.1M
Circumference Group LLC 0001742372Nov 14, 2025 22$85.2M