13F History

ManagerCIKFiledPositions13F Reported Value
AWH Capital, L.P. 0001682475May 15, 2025 20$69.0M
Oaktree Fund Advisors, LLC 0001822973May 15, 2025 50$68.8M
Vesey Street Capital Partners, L.L.C. 0001910342May 7, 2025 1$68.5M
AlpInvest Partners B.V. 0001512910May 9, 2025 10$68.2M
Yoffe Investment Management, LLC 0002056336Apr 16, 2025 112$68.1M
Evergreen Venture Partners Ltd. 0001910942May 5, 2025 1$68.0M
KDT Advisors, LLC 0002054458May 15, 2025 73$68.0M
Wiser Advisor Group LLC 0002011550May 14, 2025 275$67.7M
Miura Global Management, LLC 0001352272May 15, 2025 21$67.5M
Intrepid Family Office LLC 0001596197May 15, 2025 30$67.2M
Marvin & Palmer Associates Inc. 0000860645May 7, 2025 23$67.0M
Irth Capital Management LP 0002046144May 15, 2025 1$66.9M
Bancreek Capital Management, LP 0001852042Apr 28, 2025 14$66.9M
Mosaic Advisors LLC 0001808523May 5, 2025 14$66.4M
Canaan Partners XI LLC 0001850694Apr 9, 2025 4$66.4M
MASO CAPITAL PARTNERS Ltd 0001698093May 9, 2025 34$66.2M
IDG China Capital Fund III Associates L.P. 0001649614May 9, 2025 2$66.1M
Lockerman Financial Group, Inc. 0001906539Apr 17, 2025 113$66.1M
Barnes Dennig Private Wealth Management LLC 0002058270Apr 25, 2025 231$66.1M
University of Chicago 0000314957May 8, 2025 12$66.0M
Holland Advisory Services, Inc. 0001890183Apr 11, 2025 43$65.9M
Heritage Wealth Partners, LLC 0001963794May 14, 2025 65$65.6M
Navigation Wealth Management, Inc. 0001839930Apr 9, 2025 11$65.5M
Amica Retiree Medical Trust 0001599950May 13, 2025 133$65.4M
Galaxy Digital Capital Management GP LLC 0002118292Mar 24, 2026 28$65.4M
CIBC Capital Markets (Europe) S.A. 0002045104May 14, 2025 10$65.4M
Galileo (PTC) Ltd 0001740858May 13, 2025 2$65.3M
GuideStone Capital Management, LLC 0001308668May 14, 2025 1$65.2M
Yost Capital Management, LP 0001489859May 14, 2025 12$65.2M
Turiya Advisors Asia Ltd 0001554179May 13, 2025 1$65.2M
MAS Advisors LLC 0001906683May 14, 2025 64$65.0M
Stapp Wealth Management, PLLC 0001954085Apr 22, 2025 25$64.9M
Wealthspring Capital LLC 0001844495May 2, 2025 90$64.9M
AMH Equity Ltd 0001600535May 5, 2025 51$64.8M
Tikehau Investment Management 0001740840May 7, 2025 23$64.7M
Breakthru Advisory Services, LLC 0002055645Apr 22, 2025 9$64.7M
Arena Capital Advisors, LLC- CA 0001833078May 1, 2025 16$64.5M
Goodwin Investment Advisory 0001803294May 6, 2025 28$64.4M
Key Colony Management, LLC 0001336885Apr 4, 2025 7$64.0M
Cove Street Capital, LLC 0001531612May 15, 2025 98$63.7M
KPCB DGF II Associates, LLC 0001611737May 14, 2025 3$63.6M
Crestline Management, L.P. 0001536054May 15, 2025 3$63.2M
Fleming James B Jr 0001096986May 2, 2025 3$63.1M
Northwestern University 0000873687Apr 16, 2025 5$62.5M
Chicago Capital Management, LLC 0001580162May 9, 2025 47$61.6M
Blacksheep Fund Management Ltd 0001800249May 15, 2025 3$61.4M
Waterfall Asset Management, LLC 0001570717May 15, 2025 5$60.8M
AIFG Consultants Ltd. 0001988547Apr 23, 2025 50$60.7M
One Wealth Management Investment & Advisory Services, LLC 0002009427May 8, 2025 47$60.4M
Versant Venture Management, LLC 0001560009May 7, 2025 7$60.2M
Atw Spac Management LLC 0001878495May 14, 2025 117$59.9M
Parametrica Management Ltd 0001535110May 8, 2025 23$59.4M
Central Asset Investments & Management Holdings (HK) Ltd 0001583672May 13, 2025 41$59.3M
OPTIMAS CAPITAL Ltd 0001750585May 14, 2025 15$58.9M
SCF Partners, Inc. 0001085550May 6, 2025 1$58.8M
MWG Management Ltd. 0001845151May 13, 2025 3$58.7M
Capital CS Group, LLC 0001830008Apr 9, 2025 43$58.7M
8VC GP I, LLC 0001667766May 7, 2025 2$58.6M
Credit Capital Investments LLC 0001631208May 9, 2025 32$58.3M
26North Partners LP 0001950972May 15, 2025 1$57.8M
Altai Capital Management, L.P. 0001478982May 15, 2025 5$57.7M
Strategic Wealth Investment Group, LLC 0001802365Apr 14, 2025 47$57.5M
IDG Technology Venture Investment IV, LLC 0001879976May 9, 2025 1$57.3M
Surience Private Wealth LLC 0001900195Apr 24, 2025 27$57.3M
Prentice Capital Management, LP 0001326150May 15, 2025 27$57.2M
SL Advisors, LLC 0001680365Apr 15, 2026 31$57.2M
Helios Capital Management Pte. Ltd. 0001727612Apr 21, 2025 25$57.2M
Siemens Pension Trust E V 0001209767May 15, 2025 1$57.0M
Solutions 4 Wealth, Ltd 0002006405May 9, 2025 52$56.7M
Puff Wealth Management, LLC 0002052736Apr 16, 2025 74$56.6M
Mayar Capital Ltd. 0001858699May 2, 2025 12$56.4M
Maytree Asset Management Ltd 0001869683May 6, 2025 16$55.6M
Spectrum Asset Management, Inc. 0001318293Apr 28, 2025 5$54.9M
McGrath & Associates, Inc. 0002054701Apr 10, 2025 42$54.8M
VeriStar Capital Management LP 0001905111May 15, 2025 14$54.7M
Riverpark Capital Management LLC 0001614704May 12, 2025 37$54.5M
Kite Lake Capital Management (UK) LLP 0001687444May 15, 2025 6$54.5M
Samson Rock Capital LLP 0001788558Apr 30, 2025 2$53.6M
EnerVest, Ltd. 0001375345May 15, 2025 1$53.0M
Pelion, Inc. 0001787862May 8, 2025 4$52.9M
Yorktown Energy Partners VIII, L.P. 0001473116May 15, 2025 2$52.9M
O'Neil Global Advisors, Inc. 0001861159May 12, 2025 19$52.9M
Charis Legacy Partners, LLC 0002056602Apr 15, 2025 26$52.8M
Worth Venture Partners, LLC 0001696778May 14, 2025 36$52.6M
Broadcrest Asset Management, LLC 0001749585May 9, 2025 4$52.6M
Penn Mutual Asset Management 0000855702May 13, 2025 62$52.1M
Andar Capital Management HK Ltd 0001805591May 9, 2025 15$51.9M
New Jersey Better Educational Savings Trust 0001482010May 9, 2025 34$51.8M
Redmont Wealth Advisors LLC 0001910482Apr 28, 2025 178$51.3M
Capital Management Associates 0000825293May 8, 2025 40$51.2M
Mowery & Schoenfeld Wealth Management, LLC 0002019946May 5, 2025 456$51.0M
Pamalican Asset Management Ltd 0002040055May 9, 2025 5$50.9M
Continental Investors Services, Inc. 0000883634May 15, 2025 62$50.4M
Rpo LLC 0001885066May 13, 2025 27$50.0M
Blossom Wealth Management 0001839735Apr 23, 2025 69$49.7M
Advanced Portfolio Management, LLC 0001940461May 14, 2025 45$49.6M
Blue Pool Management Ltd. 0001675855May 6, 2025 1$49.5M
AREX Capital Management, LP 0001800261May 15, 2025 13$49.2M
Castle Creek Capital Partners VI, LP 0001666749May 14, 2025 2$49.2M
Courage Capital Management LLC 0001119376May 14, 2025 12$49.0M