13F History

ManagerCIKFiledPositions13F Reported Value
Arias Resource Capital GP Ltd. 0001732325Aug 14, 2024 1$51.9M
Newlight Partners LP 0001782866Aug 14, 2024 2$51.7M
Center Lake Capital Management, LLC 0001771673Aug 13, 2024 9$51.5M
Firsthand Capital Management, Inc. 0001476179Aug 15, 2024 44$51.4M
Compass Rose Asset Management, LP 0001758811Aug 14, 2024 6$51.2M
Alerce Investment Management, L.P. 0001844002Aug 14, 2024 5$51.0M
SL Advisors, LLC 0001680365Apr 15, 2026 32$50.6M
Richmond Brothers, Inc. 0001540462Aug 12, 2024 22$50.6M
New Jersey Better Educational Savings Trust 0001482010Aug 6, 2024 28$50.0M
Windsor Advisory Group, LLC 0001739953Aug 14, 2024 50$49.9M
Timelo Investment Management Inc. 0001851296Aug 14, 2024 21$49.7M
Arbiter Partners Capital Management LLC 0001513193Aug 13, 2024 25$49.4M
Davide Leone & Partners Investment Co Ltd. 0001767846Aug 14, 2024 2$49.0M
Sonic GP LLC 0001964290Aug 14, 2024 15$48.4M
BlueMar Capital Management, LLC 0001582635Aug 14, 2024 21$48.0M
LGT Financial Advisors LLC 0001965191Aug 5, 2024 778$47.4M
Greylock 15 GP LLC 0001877892Aug 6, 2024 3$47.0M
Penn Mutual Asset Management 0000855702Aug 14, 2024 65$47.0M
Ebor Charitable Trust 0001802837Aug 14, 2024 4$46.7M
Vazirani Asset Management LLC 0001716476Aug 14, 2024 21$46.7M
Serent Capital Management Co LLC 0001889663Aug 14, 2024 1$46.6M
Susquehanna Capital Management, LLC 0001879628Aug 15, 2024 1$46.1M
Maiden Cove Capital, LLC 0002037009Nov 4, 2024 47$46.0M
Blossom Wealth Management 0001839735Jul 19, 2024 66$45.9M
1060 Capital, LLC 0001602119Aug 14, 2024 12$45.9M
Fifth Lane Capital, LP 0001858558Aug 14, 2024 81$45.8M
Signal Advisors Wealth, LLC 0002010926Jul 23, 2024 75$45.7M
Medici Capital LLC 0001777234Aug 14, 2024 8$45.3M
Vima LLC 0002012155Aug 8, 2024 69$45.3M
Accuvest Global Advisors 0001497637Aug 13, 2024 19$45.0M
Atalaya Capital Management LP 0001812285Aug 13, 2024 96$45.0M
Continental Investors Services, Inc. 0000883634Aug 14, 2024 61$44.9M
Lightspeed Opportunity Fund, L.P. 0001780948Aug 14, 2024 1$44.8M
Riverwood Capital Management Ltd. 0001550599Aug 9, 2024 3$44.5M
Corbin Capital Partners, L.P. 0001509874Aug 13, 2024 32$44.5M
Genesis Fortune Ltd 0001924185Aug 9, 2024 1$44.2M
Solutions 4 Wealth, Ltd 0002006405Aug 14, 2024 45$44.1M
Collaborative Holdings Management LP 0001843115Aug 14, 2024 30$43.8M
Mizuho Securities Co. Ltd. 0001520309Aug 1, 2024 82$43.0M
Freemont Capital Pte Ltd 0001796107Aug 12, 2024 6$42.8M
Prentice Capital Management, LP 0001326150Aug 14, 2024 22$42.5M
Bank of Korea 0001965704Aug 6, 2024 1$42.4M
Tanaka Capital Management Inc. 0000816788Aug 15, 2024 47$42.2M
Acme, LLC 0001803200Aug 14, 2024 6$42.2M
Knowledge Leaders Capital, LLC 0001563223Jul 11, 2024 32$42.2M
NewView Capital Partners I, LLC 0001750432Aug 14, 2024 2$42.1M
MAS Advisors LLC 0001906683Aug 13, 2024 70$42.0M
Venrock Management VI, LLC 0001495383Aug 14, 2024 1$41.0M
P.A.W. Capital Corp. 0000949853Aug 2, 2024 16$41.0M
Paragon Associates & Paragon Associates II Joint Venture 0001047859Aug 13, 2024 11$40.9M
TCWP LLC 0001907375Aug 13, 2024 59$40.8M
Wealthgate Family Office, LLC 0001835441Aug 12, 2024 24$40.6M
Conrad N. Hilton Foundation 0001729242Aug 14, 2024 2$40.4M
Starwood Capital Group Management, L.L.C. 0001388788Aug 14, 2024 3$40.3M
Bill & Melinda Gates Foundation 0001663801Nov 14, 2024 5$40.2M
Lingohr Asset Management GmbH 0001527570Aug 12, 2024 55$40.0M
TLS Advisors LLC 0001768824Aug 7, 2024 19$40.0M
Future Fund LLC 0001911970Aug 14, 2024 33$39.8M
72 Investment Holdings, LLC 0001832749Aug 14, 2024 7$39.8M
Courage Capital Management LLC 0001119376Aug 15, 2024 12$39.6M
Essex Private Wealth Management, LLC 0001803087Jul 22, 2024 32$39.3M
Berylson Capital Partners, LLC 0001572664Aug 14, 2024 19$39.1M
Fort, L.P. 0001633517Aug 13, 2024 137$39.1M
Cincinnati Indemnity Co. 0001279886Aug 8, 2024 11$37.2M
West Tower Group, LLC 0001965819Aug 14, 2024 94$37.0M
Foundry Group Next, LLC 0001965482Aug 13, 2024 1$36.2M
Linse Capital LLC 0001849040Aug 13, 2024 1$35.7M
Spartan Fund Management Inc. 0001930346Jul 31, 2024 92$35.6M
Marlowe Partners LP 0001624049Aug 1, 2024 8$35.6M
Capital Impact Advisors, LLC 0001602198Aug 16, 2024 53$35.5M
ROB Exploration LLC 0001919283Jul 25, 2024 1$35.4M
Atairos Partners GP, Inc. 0001671176Aug 14, 2024 1$35.4M
Fiduciary Counselling Inc. 0001270764Aug 6, 2024 9$35.1M
Covalis (Gibraltar) Ltd 0001876826Aug 13, 2024 1$35.0M
AJOVista, LLC 0001890241Aug 13, 2024 75$34.7M
TradeLink Capital LLC 0001642044Aug 8, 2024 85$34.7M
Corundum Trust Company, INC 0001987720Jul 24, 2024 55$34.4M
Pharo Management, Inc. 0001478032Aug 14, 2024 1$34.3M
Corre Partners Management, LLC 0001537323Aug 13, 2024 3$34.2M
AlphaQ Advisors LLC 0001965649Jul 26, 2024 33$33.8M
First Trust Bank, Ltd. 0001406026Aug 13, 2024 5$33.7M
Athyrium Capital Management, LP 0001728001Aug 8, 2024 3$33.5M
MIRIA Asset Management Ltd 0001821462Aug 9, 2024 7$33.4M
VanderPol Investments L.L.C. 0002015682Jul 11, 2024 43$32.9M
Sage Financial Management Group, Inc. 0001762086Jul 18, 2024 14$32.9M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0002054965May 12, 2025 39$32.8M
Founders Fund Growth Management, LLC 0001853431Aug 14, 2024 3$32.7M
Ursa Fund Management, LLC 0001693838Aug 14, 2024 6$32.7M
SMH Capital Advisors Inc. 0001180391Aug 12, 2024 49$32.7M
Lion Point Capital, LP 0001643354Aug 14, 2024 24$31.9M
Oakview Capital Management, L.P. 0001698006Aug 15, 2024 15$31.8M
Envoi LLC 0002019125Aug 13, 2024 11$31.5M
Dumac, Inc. 0001584258Aug 14, 2024 11$31.3M
AM Squared Ltd 0001879167Aug 1, 2024 75$31.1M
Certares Management LLC 0001807622Aug 7, 2024 1$30.5M
V3 Capital Management, L.P. 0001524493Aug 14, 2024 1$30.4M
Varde Management, L.P. 0001559130Aug 14, 2024 2$30.4M
CSU Producer Resources, Inc. 0001534469Aug 8, 2024 25$30.0M
ABG-WTT Global Life Science Capital Partners GP Ltd 0001832108Aug 14, 2024 3$30.0M
DSC Advisors, L.P. 0001299434Aug 14, 2024 23$30.0M