13F History

ManagerCIKFiledPositions13F Reported Value
Deere & Co. 0000315189Aug 7, 2024 3$0
Keystone Group, L.P. 0000806250Aug 7, 2024 1$0
Bender Robert & Associates 0000894300Jul 30, 2024 0$0
Bass Lee M 0000924920Aug 7, 2024 1$0
Bessemer Securities LLC 0001023279Aug 13, 2024 1$0
Oak Management Corp. 0001030818Aug 14, 2024 1$0
TA Associates, L.P. 0001034569Aug 14, 2024 1$0
Genre Partners L P 0001056907Aug 7, 2024 1$0
Spinnaker Capital LTD 0001178653Oct 3, 2024 1$0
Bass Sid R 0001242829Aug 7, 2024 1$0
Jet Capital Investors L P 0001278235Aug 14, 2024 1$0
Jetstream Capital LLC 0001350605Aug 14, 2024 1$0
Fulcrum Asset Management LLP 0001353395Jul 15, 2024 0$0
SC Xii Management LLC 0001374246Aug 14, 2024 1$0
CVentures, Inc. 0001388469Aug 14, 2024 1$0
Hartz Capital, Inc. 0001399518Jul 12, 2024 1$0
NNS Holding 0001407024Jul 9, 2024 1$0
Ridgeback Capital Investments L.P. 0001423994Aug 14, 2024 1$0
Inland Investment Advisors, LLC 0001428796Jul 10, 2024 1$0
Accenture PLC 0001467373Aug 14, 2024 1$0
American Securities LLC 0001475483Aug 12, 2024 1$0
Chieftain Capital Management, Inc. 0001491126Aug 14, 2024 1$0
Charles Schwab Investment Advisory, Inc. 0001501902Aug 13, 2024 1$0
Schreiber John 0001504918Aug 12, 2024 1$0
Deccan Value Investors L.P. 0001511702Aug 14, 2024 1$0
Cohanzick Management, LLC 0001517133Aug 13, 2024 1$0
Marquard & Bahls AG 0001524341Jul 23, 2024 1$0
Glade Brook Capital Partners LLC 0001529872Aug 14, 2024 1$0
Genus Capital Management Inc. 0001532385Aug 9, 2024 0$0
One William Street Capital Management, L.P. 0001534300Aug 12, 2024 0$0
Macellum Advisors, LP 0001536216Aug 14, 2024 1$0
Unicom Capital LLC 0001541197Aug 13, 2024 1$0
Golden Gate Private Equity, Inc. 0001548997Aug 7, 2024 2$0
Eos Focused Equity Management, L.P. 0001580572Jul 29, 2024 1$0
CROSBY Co OF NEW HAMPSHIRE LLC 0001595683Aug 9, 2024 1$0
EnCap Flatrock Midstream Fund III, L.P. 0001605747Aug 7, 2024 1$0
Founders Fund IV Management, LLC 0001616081Aug 14, 2024 1$0
BHZ Capital Management, LP 0001618872Aug 14, 2024 1$0
FS Capital Partners VI, LLC 0001623580Aug 1, 2024 1$0
August Capital Management VII, L.L.C. 0001630529Aug 14, 2024 1$0
EnCap Energy Capital Fund X, L.P. 0001636722Aug 7, 2024 1$0
Canaan Partners IX LLC 0001654586Jul 9, 2024 1$0
Hao Advisors Management Ltd 0001657676Jul 19, 2024 1$0
OpenView Management, LLC 0001658115Aug 6, 2024 1$0
Leverage Partners Absolute Return Fund SPC 0001662944Aug 13, 2024 0$0
CCMP Capital GP, LLC 0001674350Aug 13, 2024 1$0
Founders Fund II Management, LLC 0001695329Aug 14, 2024 1$0
Bass Edward P 0001705622Aug 7, 2024 1$0
KCL Capital, L.P. 0001722967Aug 14, 2024 1$0
EnCap Flatrock Midstream Fund IV, L.P. 0001723598Aug 7, 2024 1$0
Growth Interface Management LLC 0001728718Aug 7, 2024 1$0
Waterton Global Resource Management, Inc. 0001733600Jul 31, 2024 1$0
Duality Advisers, LP 0001741024Aug 6, 2024 1$0
Builders Vision, LLC 0001785504Jul 23, 2024 1$0
NNS Investments (Cyprus) Ltd 0001794290Jul 9, 2024 1$0
Pythagorean Trading, LLC 0001802856Aug 14, 2024 1$0
Baymount Management LP 0001803679Aug 14, 2024 1$0
Addition One General Partner, L.P. 0001812881Aug 14, 2024 1$0
Carmenna Advisors LLC 0001829805Aug 14, 2024 1$0
Soundmark Wealth Management, LLC 0001831431Jul 25, 2024 1$0
Olympus Peak Asset Management LP 0001841359Aug 14, 2024 1$0
Crestone Asset Management LLC 0001845617Jul 23, 2024 1$0
Northwoods Investments LLC 0001846038Aug 14, 2024 1$0
Snowhook Capital Management LP 0001849613Jul 15, 2024 1$0
Founders Fund III Management, LLC 0001852758Aug 14, 2024 1$0
Boulder Hill Capital Management LP 0001859029Aug 13, 2024 1$0
Stonegate Management LLC 0001877054Aug 13, 2024 1$0
Vetamer Capital Management, LP 0001880666Aug 13, 2024 1$0
Clear Sky Carbon Solutions Investment Management, LLC 0001887492Aug 14, 2024 1$0
Delphia (USA) Inc. 0001901146Aug 14, 2024 1$0
H&F Corporate Investors X, Ltd. 0001901930Aug 14, 2024 1$0
Forerunner Ventures Management, LLC 0001909850Aug 13, 2024 1$0
Psagot Value Holdings Ltd. / (Israel) 0001912576Aug 14, 2024 137$0
Point72 Middle East FZE 0001949771Aug 14, 2024 1$0
Point72 Private Investments, LLC 0001954961Aug 14, 2024 1$0
Kontiki Services (Schweiz) AG 0001965325Aug 14, 2024 1$0
Snow Lake Management LP 0001974834Aug 14, 2024 1$0
Council Ring Capital, LLC 0001984078Aug 14, 2024 1$0
Altitude Crest Partners Inc. 0001986035Aug 14, 2024 1$0
Pantechnicon Advisors LLP 0002001766Jul 24, 2024 1$0
Kaizen Investment Management Pte. Ltd. 0002009000Aug 12, 2024 1$0
Schreiber Kathleen 0002011329Aug 12, 2024 1$0
Premier Wealth Management W.L.L. 0002109952Feb 20, 2026 1$0
FACTORIAL MANAGEMENT Ltd 0001697137Jul 23, 2024 1$14K
BFAM Partners (Cayman) Ltd 0001639101Aug 13, 2024 1$37K
Cincinnati Life Insurance Co. 0001279887Aug 8, 2024 1$40K
Alken Asset Management Ltd 0001629996Jul 5, 2024 27$43K
Founders Fund VI Management, LLC 0001853382Aug 14, 2024 1$140K
Shen Neil Nanpeng 0001279329Aug 13, 2024 3$145K
Tyndall Capital Partners L P 0001219314Nov 27, 2024 1$379K
Price Capital Management, Inc. 0001633624Jul 15, 2024 1$478K
Saltoro Capital, LP 0001552059Aug 14, 2024 4$629K
Parafestas Anastasios 0001556198Aug 14, 2024 2$708K
Spinnaker Capital LLC 0001719281Aug 14, 2024 1$759K
Founders Fund V Management, LLC 0001697733Aug 14, 2024 4$846K
ABG Innovation Capital Partners III GP Ltd 0001845297Aug 14, 2024 3$860K
Stagwell Group LLC 0001771444Aug 14, 2024 1$887K
USCF Advisers LLC 0001633971Aug 6, 2024 22$997K
KEMPER Corp 0000860748Aug 8, 2024 2$1.1M
SWaN & Legend Advisors, LLC 0002010993Aug 6, 2024 2$1.1M