13F History

ManagerCIKFiledPositions13F Reported Value
IA Venture Strategies Fund II, LP 0001530237Nov 13, 2024 3$2.8M
Washington Growth Strategies LLC 0002044575Nov 13, 2024 79$2.6M
Newport Asia LLC 0001607597Nov 14, 2024 1$2.5M
Yale University 0000938582Nov 14, 2024 3$2.4M
Dynamo Administracao de Recursos Ltda. 0001707096Nov 14, 2024 4$2.4M
TradeLink Capital LLC 0001642044Nov 12, 2024 1$2.0M
Swiss Re Ltd. 0001519921Nov 13, 2024 1$2.0M
1888 Investments, LLC 0001885092Nov 12, 2024 2$1.8M
Founders Fund VII Management, LLC 0001846021Feb 14, 2025 1$1.8M
HPC Germany GmbH & Co. KG 0001731296Nov 14, 2024 1$1.6M
Symmetry Peak Management LLC 0001389234Nov 14, 2024 8$1.6M
Spinnaker Capital LLC 0001719281Nov 13, 2024 1$1.4M
Jetstream Capital LLC 0001350605Nov 14, 2024 1$1.4M
MGG Investment Group LP 0001723594Nov 14, 2024 1$1.4M
KEMPER Corp 0000860748Nov 12, 2024 2$1.2M
AFS Financial Group, LLC 0001879345Oct 10, 2024 4$1.2M
Innovator Capital Management, LLC 0001708237Nov 14, 2024 4$1.1M
Founders Fund Growth Management, LLC 0001853431Feb 14, 2025 2$1.1M
PayPay Securities Corp 0001908623Nov 1, 2024 192$1.1M
ABG Innovation Capital Partners III GP Ltd 0001845297Nov 14, 2024 3$1.1M
Exos Asset Management LLC 0001834630Nov 13, 2024 58$1.0M
USCF Advisers LLC 0001633971Nov 1, 2024 22$1.0M
Stagwell Group LLC 0001771444Nov 13, 2024 1$913K
SWaN & Legend Advisors, LLC 0002010993Nov 7, 2024 2$841K
Cedar Brook Financial Partners, LLC 0001767302Oct 21, 2024 3$698K
Hatteras Investment Partners, LP 0001600745Nov 15, 2024 1$692K
Founders Fund V Management, LLC 0001697733Feb 14, 2025 4$572K
Parafestas Anastasios 0001556198Nov 13, 2024 2$567K
One William Street Capital Management, L.P. 0001534300Nov 12, 2024 1$455K
SVB Financial Group 0000719739Nov 12, 2024 1$434K
Tyndall Capital Partners L P 0001219314Nov 14, 2024 1$427K
Sea Otter Advisors LLC 0001944662Nov 14, 2024 3$394K
RK Capital Management, LLC 0001426266Nov 13, 2024 19$324K
Saltoro Capital, LP 0001552059Nov 14, 2024 2$136K
Shen Neil Nanpeng 0001279329Nov 13, 2024 3$124K
Founders Fund VI Management, LLC 0001853382Feb 14, 2025 1$87K
Cincinnati Life Insurance Co. 0001279887Nov 7, 2024 1$68K
Alken Asset Management Ltd 0001629996Oct 11, 2024 34$50K
BFAM Partners (Cayman) Ltd 0001639101Nov 13, 2024 1$44K
Deere & Co. 0000315189Oct 23, 2024 3$0
Keystone Group, L.P. 0000806250Nov 7, 2024 1$0
Koch Industries LLC 0000923338Nov 13, 2024 1$0
Bass Lee M 0000924920Nov 8, 2024 1$0
Bessemer Securities LLC 0001023279Nov 6, 2024 1$0
Oak Management Corp. 0001030818Nov 14, 2024 1$0
TA Associates, L.P. 0001034569Nov 14, 2024 1$0
Genre Partners L P 0001056907Nov 7, 2024 1$0
Cardinal Capital Management LLC 0001080383Nov 13, 2024 1$0
Scepter Holdings, Inc. 0001167376Nov 12, 2024 1$0
Spinnaker Capital LTD 0001178653Oct 3, 2024 1$0
Bass Sid R 0001242829Nov 7, 2024 1$0
Jet Capital Investors L P 0001278235Nov 14, 2024 1$0
Fulcrum Asset Management LLP 0001353395Oct 15, 2024 0$0
SC Xii Management LLC 0001374246Nov 14, 2024 1$0
CVentures, Inc. 0001388469Nov 14, 2024 1$0
Hartz Capital, Inc. 0001399518Nov 6, 2024 1$0
Prospector Funds, Inc. 0001402472Nov 13, 2024 1$0
NNS Holding 0001407024Nov 8, 2024 1$0
Ridgeback Capital Investments L.P. 0001423994Nov 14, 2024 1$0
Inland Investment Advisors, LLC 0001428796Oct 7, 2024 1$0
Accenture PLC 0001467373Oct 31, 2024 1$0
American Securities LLC 0001475483Nov 12, 2024 1$0
Chieftain Capital Management, Inc. 0001491126Nov 13, 2024 1$0
Charles Schwab Investment Advisory, Inc. 0001501902Nov 12, 2024 1$0
Schreiber John 0001504918Nov 14, 2024 1$0
Deccan Value Investors L.P. 0001511702Nov 14, 2024 1$0
Windham Capital Management, LLC 0001512415Oct 11, 2024 1$0
Oslo Asset Management AS 0001512590Nov 8, 2024 1$0
Cohanzick Management, LLC 0001517133Nov 13, 2024 1$0
Marquard & Bahls AG 0001524341Nov 7, 2024 1$0
Glade Brook Capital Partners LLC 0001529872Nov 14, 2024 1$0
Genus Capital Management Inc. 0001532385Oct 29, 2024 0$0
Macellum Advisors, LP 0001536216Nov 14, 2024 1$0
Unicom Capital LLC 0001541197Nov 13, 2024 1$0
Golden Gate Private Equity, Inc. 0001548997Nov 12, 2024 1$0
Eos Focused Equity Management, L.P. 0001580572Nov 1, 2024 1$0
CROSBY Co OF NEW HAMPSHIRE LLC 0001595683Nov 8, 2024 1$0
EnCap Flatrock Midstream Fund III, L.P. 0001605747Nov 14, 2024 1$0
Founders Fund IV Management, LLC 0001616081Nov 14, 2024 1$0
FS Capital Partners VI, LLC 0001623580Nov 1, 2024 1$0
August Capital Management VII, L.L.C. 0001630529Nov 14, 2024 1$0
Canaan Partners IX LLC 0001654586Oct 16, 2024 1$0
Hao Advisors Management Ltd 0001657676Oct 7, 2024 1$0
OpenView Management, LLC 0001658115Oct 24, 2024 1$0
Leverage Partners Absolute Return Fund SPC 0001662944Nov 13, 2024 0$0
Key Square Capital Management LLC 0001662970Nov 14, 2024 1$0
SQN Investors LP 0001665887Nov 14, 2024 1$0
CCMP Capital GP, LLC 0001674350Nov 12, 2024 1$0
G.F.W. Energy XI, L.P. 0001691944Nov 14, 2024 1$0
Founders Fund II Management, LLC 0001695329Nov 14, 2024 1$0
FACTORIAL MANAGEMENT Ltd 0001697137Oct 7, 2024 1$0
Bass Edward P 0001705622Nov 7, 2024 1$0
Pearl River Capital, LLC 0001714260Nov 14, 2024 1$0
QVR LLC 0001718858Oct 28, 2024 1$0
Strategic Vision Investment Ltd 0001720887Oct 30, 2024 1$0
KCL Capital, L.P. 0001722967Nov 12, 2024 1$0
EnCap Flatrock Midstream Fund IV, L.P. 0001723598Nov 14, 2024 1$0
Growth Interface Management LLC 0001728718Nov 4, 2024 1$0
Waterton Global Resource Management, Inc. 0001733600Oct 16, 2024 1$0
Duality Advisers, LP 0001741024Nov 8, 2024 1$0