13F History

ManagerCIKFiledPositions13F Reported Value
Qiming U.S. Ventures Management, LLC 0001909617Nov 7, 2024 6$51.4M
EnerVest, Ltd. 0001375345Nov 18, 2024 1$51.3M
Maytree Asset Management Ltd 0001869683Nov 4, 2024 9$51.2M
Solutions 4 Wealth, Ltd 0002006405Nov 14, 2024 53$51.1M
Medici Capital LLC 0001777234Nov 14, 2024 8$51.1M
JGP Global Gestao de Recursos Ltda. 0001536562Nov 1, 2024 39$51.1M
Cornerstone Partners Capital Management, LLC 0001845620Oct 21, 2024 8$50.8M
Firsthand Capital Management, Inc. 0001476179Nov 14, 2024 45$50.7M
Arbiter Partners Capital Management LLC 0001513193Nov 13, 2024 24$50.6M
Berkshire Partners LLC 0001312988Nov 14, 2024 1$50.6M
Engine No. 1 LLC 0001835549Nov 14, 2024 6$50.5M
Penn Mutual Asset Management 0000855702Nov 14, 2024 60$50.4M
Lightspeed Opportunity Fund, L.P. 0001780948Nov 14, 2024 1$50.1M
BlueMar Capital Management, LLC 0001582635Nov 14, 2024 23$49.9M
SAL Trading, LLC 0001879635Nov 14, 2024 5$49.9M
Corre Partners Management, LLC 0001537323Nov 13, 2024 2$49.7M
Blossom Wealth Management 0001839735Oct 22, 2024 66$49.6M
Ebor Charitable Trust 0001802837Nov 14, 2024 4$49.4M
Lubert-Adler Management Company, LP 0001655557Nov 12, 2024 3$49.3M
Bratton Capital Management, L.P. 0001723787Nov 12, 2024 1$48.9M
Susquehanna Capital Management, LLC 0001879628Nov 14, 2024 1$48.8M
Vima LLC 0002012155Oct 24, 2024 68$48.7M
Continental Investors Services, Inc. 0000883634Nov 18, 2024 64$48.7M
Meditor Group Ltd 0001382333Oct 7, 2024 4$48.1M
Boulder Hill Capital Management LP 0001859029Nov 12, 2024 46$47.9M
Systrade AG 0001818160Oct 9, 2024 7$47.6M
Venrock Management VI, LLC 0001495383Nov 14, 2024 1$47.6M
Baker Hughes Holdings LLC 0000808362Nov 14, 2024 2$47.6M
Vector Capital Management, L.P. 0001857418Nov 14, 2024 3$47.4M
TLS Advisors LLC 0001768824Nov 12, 2024 19$47.3M
Biglari, Sardar 0001334430Nov 14, 2024 10$47.1M
MAS Advisors LLC 0001906683Nov 8, 2024 77$46.9M
West Tower Group, LLC 0001965819Nov 13, 2024 113$46.8M
Sender Co & Partners, Inc. 0001659380Nov 15, 2024 38$46.7M
72 Investment Holdings, LLC 0001832749Nov 14, 2024 7$46.5M
Old Well Partners, LLC 0001802131Nov 14, 2024 16$46.3M
Center Lake Capital Management, LLC 0001771673Nov 14, 2024 8$45.8M
AM Squared Ltd 0001879167Nov 7, 2024 69$45.2M
Prentice Capital Management, LP 0001326150Nov 14, 2024 27$45.1M
VanderPol Investments L.L.C. 0002015682Oct 15, 2024 48$44.9M
Serent Capital Management Co LLC 0001889663Nov 4, 2024 1$44.9M
Bank of Korea 0001965704Nov 5, 2024 1$44.7M
Abich Financial Wealth Management LLC 0002011645Oct 25, 2024 379$44.5M
P.A.W. Capital Corp. 0000949853Oct 28, 2024 16$44.4M
Sonic GP LLC 0001964290Nov 14, 2024 15$43.8M
Northpond Ventures, LLC 0001911245Nov 14, 2024 3$43.7M
Mass General Brigham, Inc 0001678378Oct 16, 2024 5$43.6M
Bill & Melinda Gates Foundation 0001663801Nov 14, 2024 5$43.5M
Tanaka Capital Management Inc. 0000816788Nov 15, 2024 45$43.2M
Industry Ventures, L.L.C. 0001811532Oct 25, 2024 4$43.2M
Riverwood Capital Management Ltd. 0001550599Nov 14, 2024 3$43.2M
Essex Private Wealth Management, LLC 0001803087Oct 24, 2024 34$42.5M
Calixto Global Investors, LP 0001666472Nov 14, 2024 8$42.1M
Genesis Fortune Ltd 0001924185Nov 6, 2024 1$41.8M
Cannon Global Investment Management, LLC 0001844427Oct 29, 2024 61$41.8M
Lingohr Asset Management GmbH 0001527570Nov 8, 2024 51$41.3M
Aviva Holdings Ltd. 0001603935Nov 14, 2024 2$41.2M
Berylson Capital Partners, LLC 0001572664Nov 14, 2024 20$41.2M
H&F Corporate Investors VIII, Ltd. 0001767563Nov 13, 2024 1$41.2M
Acme, LLC 0001803200Nov 14, 2024 5$41.1M
Schusterman Interests, LLC 0001857024Nov 14, 2024 3$41.0M
Cincinnati Indemnity Co. 0001279886Nov 7, 2024 10$40.8M
Mizuho Securities Co. Ltd. 0001520309Nov 6, 2024 78$40.6M
Timelo Investment Management Inc. 0001851296Nov 12, 2024 10$40.5M
LGT Financial Advisors LLC 0001965191Oct 31, 2024 699$40.5M
Courage Capital Management LLC 0001119376Nov 15, 2024 11$40.4M
Portman Ltd 0001634896Nov 12, 2024 7$40.0M
Fort, L.P. 0001633517Oct 29, 2024 140$39.6M
Fifth Lane Capital, LP 0001858558Nov 12, 2024 51$39.6M
Fiduciary Counselling Inc. 0001270764Nov 8, 2024 9$39.1M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0002054965May 12, 2025 39$39.0M
Takeda Pharmaceutical Co. Ltd. 0001395064Feb 13, 2025 10$38.0M
Atairos Partners GP, Inc. 0001671176Nov 14, 2024 1$37.7M
Lmdagg, L.L.C. 0001942401Nov 12, 2024 1$37.2M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0001894044Nov 12, 2024 18$37.2M
NewView Capital Partners I, LLC 0001750432Nov 14, 2024 2$36.6M
Corundum Trust Company, INC 0001987720Oct 22, 2024 52$36.3M
Wealthgate Family Office, LLC 0001835441Nov 8, 2024 14$35.9M
AlphaQ Advisors LLC 0001965649Nov 14, 2024 34$35.8M
First Trust Bank, Ltd. 0001406026Nov 14, 2024 5$35.4M
Future Fund LLC 0001911970Nov 5, 2024 30$34.6M
Sassicaia Capital Advisers LLC 0001692751Nov 14, 2024 18$34.5M
Global Media & Entertainment Investments Ltd 0001843670Nov 14, 2024 1$33.6M
V3 Capital Management, L.P. 0001524493Nov 14, 2024 1$33.2M
Spartan Fund Management Inc. 0001930346Oct 21, 2024 86$33.2M
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 0001878581Oct 21, 2024 1$33.0M
Ursa Fund Management, LLC 0001693838Nov 14, 2024 10$32.6M
Yu Fan 0001668029Nov 14, 2024 6$32.5M
SMH Capital Advisors Inc. 0001180391Nov 8, 2024 47$32.4M
ROB Exploration LLC 0001919283Nov 4, 2024 1$31.7M
Seaport Global Advisors, LLC 0001911018Nov 14, 2024 49$31.7M
CSU Producer Resources, Inc. 0001534469Nov 7, 2024 22$31.4M
PBCay One RSC Ltd 0002013737Oct 17, 2024 1$31.2M
Dumac, Inc. 0001584258Nov 14, 2024 10$30.8M
Zoom Video Communications, Inc. 0001585521Nov 12, 2024 1$30.8M
Elite Life Management LLC 0002010262Nov 12, 2024 26$30.6M
Crosspoint Financial, LLC 0001927769Oct 18, 2024 25$29.1M
Trustees of the University of Pennsylvania 0000351083Nov 14, 2024 3$28.2M
LL Funds, LLC 0001911184Oct 4, 2024 1$27.1M
Syquant Capital Sas 0001766392Oct 4, 2024 5$27.1M