13F History

ManagerCIKFiledPositions13F Reported Value
Madrona Venture Group, LLC 0001887785Nov 4, 2024 4$74.6M
Atlas Merchant Capital LLC 0001945789Nov 7, 2024 47$74.3M
Union Square Park Capital Management, LLC 0001666231Nov 14, 2024 24$74.1M
Wells Financial Advisors INC 0001844454Nov 13, 2024 102$74.0M
EDBI Pte Ltd 0001913506Nov 4, 2024 16$74.0M
Nightview Capital, LLC 0001680843Nov 14, 2024 5$74.0M
Vista Finance, LLC 0001893809Oct 25, 2024 27$73.8M
Caspian Capital LP 0001518999Nov 14, 2024 5$73.4M
8VC GP I, LLC 0001667766Nov 7, 2024 3$73.1M
Alpha Omega Group, Inc. 0001802876Nov 12, 2024 21$72.9M
Repertoire Partners LP 0001909393Nov 14, 2024 20$72.7M
Range Financial Group LLC 0001928635Oct 18, 2024 83$72.7M
Valued Retirements, Inc. 0002044874Nov 15, 2024 81$72.6M
Yorktown Energy Partners VIII, L.P. 0001473116Nov 13, 2024 2$72.5M
Ramsey Quantitative Systems 0001132897Nov 5, 2024 2$72.5M
EMG Holdings, L.P. 0001478394Nov 12, 2024 22$71.9M
VeriStar Capital Management LP 0001905111Nov 14, 2024 10$71.7M
CPV Partners, LLC 0001763844Nov 14, 2024 4$71.3M
Hunting Hill Global Capital, LLC 0001697398Nov 14, 2024 62$71.2M
Crocodile Capital Partners GmbH 0001956498Oct 21, 2024 7$70.9M
Dan L Duncan Foundation 0001801470Nov 14, 2024 2$70.6M
ATOMVEST Ltd 0001690675Nov 13, 2024 4$70.5M
Hanseatic Management Services Inc. 0001128074Oct 31, 2024 113$70.5M
Ground Swell Capital, LLC 0001534450Oct 29, 2024 145$70.2M
Gratia Capital, LLC 0001599793Nov 14, 2024 17$70.0M
Longitude (Cayman) Ltd. 0001664999Nov 7, 2024 18$69.8M
Column Group LLC 0001833486Nov 14, 2024 6$69.6M
Mainsail Management Company, LLC 0001883367Nov 13, 2024 2$69.3M
Rye Brook Capital LLC 0001844147Oct 22, 2024 19$69.3M
Elser Financial Planning, Inc 0002028202Oct 17, 2024 62$68.9M
State of New Jersey Common Pension Fund A 0001483262Nov 1, 2024 1$68.8M
GG Group Ventures, LLC 0002032228Nov 18, 2024 50$68.6M
Yorktown Energy Partners Ix, L.P. 0001503466Nov 13, 2024 2$68.5M
GuideStone Capital Management, LLC 0001308668Nov 12, 2024 1$68.4M
Avista Capital Holdings, L.P. 0001761123Nov 14, 2024 2$68.4M
International Private Wealth Advisors LLC 0002022637Nov 6, 2024 121$68.2M
Groesbeck Investment Management Corp. 0000923116Oct 23, 2024 66$68.1M
CMC Financial Group 0001770940Nov 5, 2024 18$68.0M
PATRIZIA Pty Ltd 0001767910Oct 11, 2024 11$67.3M
Rpo LLC 0001885066Nov 8, 2024 33$67.2M
Israel Discount Bank of New York 0001706511Nov 8, 2024 46$67.2M
Wiser Advisor Group LLC 0002011550Nov 13, 2024 261$67.0M
Eschler Asset Management LLP 0001910874Nov 14, 2024 65$67.0M
University of Notre Dame Du Lac 0000903514Nov 13, 2024 1$66.8M
CenterStar Asset Management, LLC 0001722053Oct 11, 2024 46$66.6M
Saranac Partners Ltd 0002098745Feb 2, 2026 22$66.3M
Emory University 0001377635Oct 25, 2024 9$66.0M
Touchstone Capital, Inc. 0001843283Oct 16, 2024 25$65.7M
Atlas Wealth Partners, LLC 0001965798Oct 18, 2024 48$65.6M
Teachers Insurance & Annuity Association of America 0000315038Nov 14, 2024 73$65.4M
Valinor Management, L.P. 0001401388Nov 13, 2024 1$64.8M
PMC FIG Opportunities LLC 0001899896Apr 25, 2025 34$64.7M
Boxwood Ventures, Inc. 0001885946Nov 14, 2024 25$64.6M
Redmont Wealth Advisors LLC 0001910482Oct 16, 2024 322$64.6M
Accel Growth Fund V Associates L.L.C. 0001767987Nov 13, 2024 2$64.5M
Sonoma Private Wealth LLC 0001965757Oct 17, 2024 90$64.2M
Maiden Cove Capital, LLC 0002037009Feb 10, 2025 63$64.1M
Grayhawk Investment Strategies Inc. 0001684956Nov 14, 2024 101$64.0M
Titan Managers, LLC 0001526246Nov 18, 2024 5$63.6M
Versant Venture Management, LLC 0001560009Nov 8, 2024 6$63.6M
Newlight Partners LP 0001782866Nov 14, 2024 1$63.4M
Mowery & Schoenfeld Wealth Management, LLC 0002019946Oct 23, 2024 234$63.3M
Atlas Financial Advisors, Inc. 0001924030Oct 28, 2024 36$63.3M
Sun Valley Gold LLC 0001280493Nov 13, 2024 3$63.2M
Single Point Partners, LLC 0001801184Oct 3, 2024 34$62.7M
Alerce Investment Management, L.P. 0001844002Nov 13, 2024 5$62.3M
Inflection Point Investments LLP 0002009012Nov 13, 2024 8$62.0M
Stapp Wealth Management, PLLC 0001954085Oct 21, 2024 24$61.9M
Sandia Investment Management LP 0001880562Nov 14, 2024 89$61.7M
Spectrum Asset Management, Inc. 0001318293Oct 31, 2024 5$61.1M
Pura Vida Investments, LLC 0001590144Nov 14, 2024 18$60.8M
Chicago Capital Management, LLC 0001580162Nov 8, 2024 41$59.7M
IDG Technology Venture Investment IV, LLC 0001879976Nov 4, 2024 1$59.3M
Lockerman Financial Group, Inc. 0001906539Oct 15, 2024 102$59.1M
Accel Growth Fund IV Associates L.L.C. 0001665744Nov 13, 2024 1$58.7M
Audent Global Asset Management, LLC 0001834874Nov 14, 2024 43$58.6M
Arias Resource Capital GP Ltd. 0001732325Nov 14, 2024 1$58.6M
53 House LLP 0001636974Nov 14, 2024 3$58.5M
One Wealth Management Investment & Advisory Services, LLC 0002009427Nov 6, 2024 45$57.0M
Connective Portfolio Management, LLC 0001905083Oct 8, 2024 42$56.6M
Washington Harbour Partners LP 0001825404Nov 14, 2024 24$55.9M
Paragon Associates & Paragon Associates II Joint Venture 0001047859Nov 14, 2024 16$55.7M
Vazirani Asset Management LLC 0001716476Nov 14, 2024 22$55.6M
SL Advisors, LLC 0001680365Apr 15, 2026 47$55.6M
Keyframe Capital Partners, L.P. 0001830175Nov 14, 2024 6$55.4M
Yorktown Energy Partners X, L.P. 0001577919Nov 13, 2024 3$55.4M
Riverpark Capital Management LLC 0001614704Nov 7, 2024 38$55.0M
Lasry Marc 0001259927Nov 14, 2024 10$55.0M
Privium Fund Management (UK) Ltd 0001845773Nov 5, 2024 8$54.7M
Deuterium Capital Management, LLC 0001860487Nov 13, 2024 38$54.5M
1060 Capital, LLC 0001602119Nov 14, 2024 10$54.5M
Silver Rock Financial LP 0001674784Nov 14, 2024 38$54.3M
Park Avenue Institutional Advisers LLC 0001640801Nov 4, 2024 5$53.6M
Archon Capital Management LLC 0001398825Nov 14, 2024 21$53.3M
Pathway Capital Management, LP 0001037353Nov 5, 2024 5$52.9M
New Jersey Better Educational Savings Trust 0001482010Nov 4, 2024 32$52.9M
Winning Points Advisors, LLC 0001793399Nov 14, 2024 31$52.8M
Natixis Investment Managers, LLC 0001053187Nov 13, 2024 2$52.5M
Fore Capital, LLC 0001714672Nov 12, 2024 36$51.9M
Foresight Group Ltd Liability Partnership 0001943441Oct 22, 2024 33$51.9M