13F History

ManagerCIKFiledPositions13F Reported Value
BRIGHT VALLEY CAPITAL Ltd 0001965546Aug 26, 2024 11$88.7M
EDBI Pte Ltd 0001913506Aug 7, 2024 17$88.4M
Sage Investment Advisers LLC 0001925418Jul 15, 2024 68$88.4M
EMG Holdings, L.P. 0001478394Aug 12, 2024 25$88.3M
Account Management LLC 0000769954Aug 5, 2024 24$88.2M
Innovius Capital Management, LLC 0001913494Aug 14, 2024 2$88.0M
OPTIMAS CAPITAL Ltd 0001750585Aug 15, 2024 22$88.0M
MY Wealth Management Inc. 0001827845Aug 8, 2024 24$87.8M
XY Capital Ltd 0001933132Aug 5, 2024 25$87.8M
BlueDrive Global Investors LLP 0001730235Jul 22, 2024 11$87.6M
AREX Capital Management, LP 0001800261Aug 14, 2024 13$87.5M
Guild Investment Management, Inc. 0001317802Aug 12, 2024 52$87.5M
Arena Capital Advisors, LLC- CA 0001833078Aug 6, 2024 37$87.4M
Barington Companies Management, LLC 0000887762Aug 15, 2024 13$87.3M
Exos Asset Management LLC 0001834630Aug 14, 2024 145$87.3M
Navis Wealth Advisors, LLC 0001849055Aug 2, 2024 98$87.2M
Sender Co & Partners, Inc. 0001659380Aug 14, 2024 39$87.1M
CPV Partners, LLC 0001763844Aug 14, 2024 5$87.1M
Cowbird Capital LP 0001761435Aug 14, 2024 13$87.0M
New Covenant Trust Company, N.A. 0002023097Jul 30, 2024 76$87.0M
Capital CS Group, LLC 0001830008Jul 12, 2024 78$86.8M
Covey Capital Advisors, LLC 0001568891Aug 14, 2024 38$86.7M
Crystalline Management Inc. 0001891834Aug 8, 2024 83$86.6M
Verdad Advisers, LP 0001812822Aug 6, 2024 110$86.6M
Talisman Wealth Advisors LLC 0001962685Aug 14, 2024 96$86.5M
Oslo Asset Management AS 0001512590Aug 12, 2024 10$86.5M
Soditic Asset Management LLP 0001852688Aug 6, 2024 12$86.3M
Archon Capital Management LLC 0001398825Aug 14, 2024 22$86.0M
Wealthspring Capital LLC 0001844495Aug 5, 2024 67$86.0M
Price Jennifer C. 0001930102Aug 15, 2024 36$85.9M
Members Capital Advisors Inc. 0001025421Jul 30, 2024 29$85.9M
Syncona Portfolio Ltd 0001725042Aug 13, 2024 3$85.9M
Marathon Strategic Advisors, LLC 0002021711Jul 8, 2024 45$85.6M
Boyce & Associates Wealth Consulting, Inc. 0001922884Aug 6, 2024 68$85.1M
Summit Investment Advisory Services, LLC 0001914395Jul 15, 2024 40$85.1M
Dai-ichi Life Holdings, Inc. 0000948518Aug 8, 2024 20$84.9M
City Center Advisors, LLC 0002030341Jul 24, 2024 157$84.9M
Old Well Partners, LLC 0001802131Aug 14, 2024 31$84.8M
Capital Management Associates 0000825293Aug 7, 2024 73$84.4M
Lane Generational LLC 0001901384Jul 31, 2024 32$84.4M
American Asset Management Inc. 0001569454Jul 15, 2024 15$84.3M
Wedgewood Investors Inc. 0001125243Jul 25, 2024 96$84.2M
Provident Co of the Employees of the Hebrew University LTD 0002016961Jul 25, 2024 30$84.0M
H&F Corporate Investors VIII, Ltd. 0001767563Aug 14, 2024 1$83.7M
Axim Planning & Wealth 0001950607Jul 29, 2024 27$83.5M
Pillar Wealth Advisors, LLC 0001632226Aug 14, 2024 58$83.3M
Key Colony Management, LLC 0001336885Jul 11, 2024 6$83.1M
Commons Capital, LLC 0001912835Aug 2, 2024 59$83.0M
Red Mountain Financial, LLC 0001997650Aug 13, 2024 62$82.9M
Breakout Capital Partners, LP 0001935243Aug 14, 2024 6$82.9M
Twin Securities, Inc. 0001351351Aug 14, 2024 12$82.9M
Pura Vida Investments, LLC 0001590144Aug 14, 2024 27$82.7M
Canaan Partners XI LLC 0001850694Jul 9, 2024 3$82.6M
Hiddenite Capital Partners LP 0001823823Aug 7, 2024 21$82.6M
New Leaf Venture Partners, L.L.C. 0001631614Aug 14, 2024 10$82.2M
Atw Spac Management LLC 0001878495Aug 14, 2024 88$81.7M
Yorktown Energy Partners VIII, L.P. 0001473116Aug 13, 2024 2$81.5M
Crabel Capital Management, LLC 0001536557Aug 14, 2024 36$81.4M
Western Asset Management Company, LLC 0001138897Aug 14, 2024 9$81.3M
Broadcrest Asset Management, LLC 0001749585Aug 12, 2024 5$81.3M
Inflection Point Investments LLP 0002009012Aug 14, 2024 11$81.0M
Holland Advisory Services, Inc. 0001890183Jul 16, 2024 41$80.9M
8VC GP I, LLC 0001667766Aug 14, 2024 3$80.8M
Dymon Asia Capital (singapore) Pte. LTD. 0001672142Aug 14, 2024 41$80.7M
Accel Growth Fund V Associates L.L.C. 0001767987Aug 13, 2024 2$80.3M
FourWorld Capital Management LLC 0001770525Aug 14, 2024 28$80.2M
Pinnacle Wealth Management, LLC 0001911464Jul 30, 2024 41$80.0M
Founders Circle Capital LLC 0001887190Jul 30, 2024 6$79.8M
Credit Capital Investments LLC 0001631208Jul 23, 2024 33$79.7M
King Street Capital Management, L.P. 0001218199Aug 14, 2024 8$79.5M
Sandia Investment Management LP 0001880562Aug 14, 2024 91$79.5M
Evergreen Venture Partners Ltd. 0001910942Aug 5, 2024 1$79.3M
Superstring Capital Management LP 0001931118Aug 14, 2024 39$79.3M
Alpha Omega Group, Inc. 0001802876Aug 5, 2024 21$79.1M
Steel Partners Holdings L.P. 0001452857Jul 17, 2024 7$79.0M
JGP Global Gestao de Recursos Ltda. 0001536562Aug 2, 2024 41$78.8M
Surience Private Wealth LLC 0001900195Aug 9, 2024 27$77.8M
Standard Family Office LLC 0001809494Aug 14, 2024 49$77.7M
Dean Capital Management 0001455468Aug 14, 2024 79$77.7M
Crestview Partners IV GP, L.P. 0001818687Aug 13, 2024 2$77.4M
Versant Venture Management, LLC 0001560009Aug 7, 2024 8$77.3M
M28 Capital Management LP 0001807489Aug 13, 2024 11$77.1M
New Vernon Investment Management LLC 0001500605Aug 14, 2024 39$77.0M
Clear Investment Research, LLC 0001635523Aug 8, 2024 212$76.7M
Schusterman Interests, LLC 0001857024Aug 14, 2024 9$76.6M
Yu Fan 0001668029Aug 14, 2024 6$76.5M
Aldebaran Financial Inc. 0001353110Aug 22, 2024 64$76.3M
Chesapeake Capital Corp. 0001093908Aug 7, 2024 156$76.3M
Rye Brook Capital LLC 0001844147Jul 22, 2024 25$76.0M
Advisor Resource Council 0001820879Jul 15, 2024 65$76.0M
Lummis Asset Management, LP 0002011652Aug 14, 2024 153$75.7M
Flight Deck Capital, LP 0001861705Aug 14, 2024 12$75.6M
Parametrica Management Ltd 0001535110Aug 8, 2024 21$75.6M
Riverpark Capital Management LLC 0001614704Jul 26, 2024 40$75.5M
Strategic Value Partners, LLC 0001301912Aug 14, 2024 1$75.2M
Shelter Ins Retirement Plan 0001455290Aug 13, 2024 8$75.0M
Capitol Family Office, Inc. 0001863768Jul 24, 2024 15$74.8M
Graham Capital Wealth Management, LLC 0001907528Aug 21, 2024 48$74.1M
IDG Technology Venture Investment IV, LLC 0001879976Aug 6, 2024 1$74.0M
Carnegie Mellon University 0001039067Aug 8, 2024 4$73.9M