13F History

ManagerCIKFiledPositions13F Reported Value
Great Hill Partners, L.P. 0001231756May 15, 2025 1$89.3M
Clarity Wealth Development LLC 0002048774May 12, 2025 41$89.6M
James Reed Financial Services, Inc. 0001911052Apr 17, 2025 16$89.7M
EHP Funds Inc. 0001927881May 15, 2025 33$89.7M
Telligent Fund, LP 0001470723May 13, 2025 27$90.0M
Valinor Management, L.P. 0001401388May 14, 2025 1$90.0M
Private Harbour Investment Management & Counsel, LLC 0001453526Apr 23, 2025 39$90.1M
Hobbs Wealth Management, LLC 0002019202Apr 25, 2025 51$90.1M
Petros Family Wealth, LLC 0002004963Apr 23, 2025 121$90.3M
North Forty Two & Co. 0002055134May 5, 2025 94$90.3M
Piar LLC 0002054677Apr 25, 2025 53$90.3M
4WEALTH Advisors, Inc. 0002056676May 5, 2025 123$90.3M
Index Venture Growth Associates III Ltd 0001785453May 15, 2025 2$90.4M
Schaeffer Financial LLC 0001898838May 7, 2025 15$90.6M
H&F Corporate Investors IX, Ltd. 0001767564May 13, 2025 1$90.7M
Haven Capital Group, Inc. 0002055804May 15, 2025 36$90.8M
Legacy Solutions, LLC 0002053314Apr 8, 2025 71$90.8M
Account Management LLC 0000769954Apr 30, 2025 24$90.8M
Bain Capital Public Equity, LP 0001962552May 15, 2025 17$90.9M
Rip Road Capital Partners LP 0001802893May 15, 2025 19$90.9M
Garrison Bradford & Associates Inc. 0001056488May 6, 2025 61$90.9M
Union Square Park Capital Management, LLC 0001666231May 15, 2025 37$90.9M
Bright Futures Wealth Management, LLC. 0001803980Apr 22, 2025 109$91.2M
Ariose Capital Management Ltd 0001665925Apr 30, 2025 12$91.2M
Verus Wealth Management, LLC 0002042938Apr 23, 2025 53$91.3M
CFC Planning Co LLC 0001854428Sep 23, 2025 74$91.5M
Inkwell Capital LLC 0002050138May 13, 2025 30$91.5M
Fulcrum Equity Management 0001737888May 1, 2025 96$91.6M
Kennondale Capital Management LLC 0002055199May 6, 2025 81$91.7M
Kids Capital Management, L.P. 0001909180May 13, 2025 11$91.8M
Tandem Financial, LLC 0002049157May 8, 2025 48$91.8M
Vision Financial Markets LLC 0001378145May 9, 2025 435$91.9M
Smart Portfolios, LLC 0001513227Apr 24, 2025 94$92.0M
Yorktown Management & Research Co Inc 0001313559Apr 23, 2025 206$92.0M
Terra Alpha Investments LLC 0002055566Apr 15, 2025 33$92.1M
Alpha Wealth Funds, LLC 0002059327Apr 10, 2025 37$92.1M
Mendota Financial Group, LLC 0001964538Apr 22, 2025 115$92.2M
Northstar Financial Companies, Inc. 0002059828May 14, 2025 104$92.2M
Trustco Bank Corp. N Y 0000357301May 14, 2025 66$92.3M
BFI Infinity Ltd. 0002043810Apr 15, 2025 53$92.6M
Crabel Capital Management, LLC 0001536557May 14, 2025 44$92.6M
LifeGoal Investments, LLC 0002054684Apr 21, 2025 63$92.6M
Red Tree Management, LLC 0002055980May 13, 2025 4$92.6M
Infinity Wealth Counsel, LLC 0002066524May 13, 2025 57$92.6M
Grant Private Wealth Management Inc 0002056418Apr 17, 2025 117$92.7M
Revere Asset Management, Inc 0001849529Feb 23, 2026 15$92.7M
BG Investment Services, LLC 0001873989May 6, 2025 35$92.8M
TRV GP Iv, LLC 0001688325May 9, 2025 3$92.9M
Marathon Asset Management LP 0001279913May 15, 2025 10$92.9M
Vista Cima Wealth Management LLC 0002055907May 28, 2025 50$92.9M
Luminist Capital LLC 0001807270May 14, 2025 255$92.9M
Marathon Strategic Advisors, LLC 0002021711Apr 17, 2025 37$93.0M
Variant Private Wealth, LLC 0002054798Apr 17, 2025 40$93.2M
Moneda S.A. Administradora General de Fondos 0001536361May 6, 2025 26$93.2M
Measured Risk Portfolios, Inc. 0001576704May 13, 2025 58$93.2M
Ball & Co Wealth Management Inc. 0002057075May 9, 2025 71$93.3M
Greycroft LP 0001910274May 14, 2025 11$93.3M
Cooper Capital Advisors LLC 0001957878Apr 30, 2025 30$93.3M
Quest 10 Wealth Builders, Inc. 0002035215May 1, 2025 773$93.4M
General Motors Holdings LLC 0001497345May 13, 2025 5$93.4M
Square Wave Partners, L.P. 0001947907May 15, 2025 8$93.4M
Square Wave Capital, LLC 0002077145Jul 24, 2025 8$93.4M
Graham Capital Wealth Management, LLC 0001907528May 7, 2025 69$93.5M
R Squared Ltd 0001896148May 9, 2025 289$93.6M
Alden Global Capital LLC 0001616882May 15, 2025 16$93.6M
UCLA Foundation 0001735775Apr 22, 2025 1$93.6M
Green Alpha Advisors, LLC 0001439207Apr 9, 2025 112$93.6M
Alan B Lancz & Associates, Inc. 0001897835Apr 30, 2025 123$93.8M
Divco West Real Estate Services, LLC 0001561877May 14, 2025 4$94.0M
Nestegg Advisors, Inc. 0002062716May 14, 2025 44$94.1M
PMG Wealth Management, Inc. 0002052904Apr 9, 2025 42$94.2M
Prime Capital Management Co Ltd 0001448793May 14, 2025 2$94.2M
Karani Asset Management LLC 0001792430May 15, 2025 41$94.5M
denkapparat Operations GmbH 0001999514May 8, 2025 214$94.5M
Arrow Investment Advisors, LLC 0001378410Apr 22, 2025 46$94.5M
Kennebec Savings Bank 0002043536Apr 14, 2025 272$94.5M
EnCap Energy Capital Fund VIII, L.P. 0001504103May 28, 2025 2$94.6M
Phillips Wealth Planners LLC 0001962628Apr 23, 2025 173$94.6M
Stonehaven Wealth & Tax Solutions, LLC 0002056591May 15, 2025 72$94.7M
New Covenant Trust Company, N.A. 0002023097Apr 23, 2025 86$94.7M
Clarendon Private LLC 0001961628May 7, 2025 102$94.7M
Sincerus Advisory, LLC 0002050968Apr 21, 2025 63$94.8M
Perkins Capital Management Inc. 0000884300May 7, 2025 82$94.8M
Archon Capital Management LLC 0001398825May 14, 2025 45$94.9M
swisspartners Advisors Ltd 0001805754Apr 24, 2025 23$94.9M
Corps Capital Advisors, LLC 0002054234May 6, 2025 77$95.0M
Marathon Partners Equity Management, LLC 0001353311May 15, 2025 16$95.0M
Putney Financial Group LLC 0002056907Apr 22, 2025 281$95.0M
PTM Wealth Management, LLC 0002061027May 7, 2025 39$95.1M
Ramsey Quantitative Systems 0001132897May 14, 2025 2$95.1M
Mink Brook Asset Management LLC 0002052205May 14, 2025 32$95.1M
Barington Companies Management, LLC 0000887762May 15, 2025 10$95.1M
Guild Investment Management, Inc. 0001317802May 6, 2025 43$95.2M
Gritstone Asset Management LLC 0001964236May 15, 2025 89$95.3M
Capital A Wealth Management, LLC 0002055297May 2, 2025 709$95.4M
Haven Global Partners, LLC 0002051846Apr 23, 2025 10$95.4M
Figure 8 Investment Strategies LLC 0001909570Apr 23, 2025 53$95.5M
Aozora Bank, LTD. 0001568541May 14, 2025 2$95.6M
Yorktown Energy Partners XI, L.P. 0001667954May 15, 2025 3$95.7M
Multicoin Capital Management, LLC 0002017172May 14, 2025 2$95.8M