13F History

ManagerCIKFiledPositions13F Reported Value
Dumac, Inc. 0001584258Feb 14, 2025 10$64.8M
Natixis Investment Managers, LLC 0001053187Feb 13, 2025 3$64.2M
Stapp Wealth Management, PLLC 0001954085Jan 22, 2025 26$64.1M
Atlas Financial Advisors, Inc. 0001924030Apr 17, 2025 40$64.1M
Alta Partners Management Company, L.P. 0002054419Feb 5, 2025 3$63.4M
Newlight Partners LP 0001782866Feb 14, 2025 1$63.4M
One Wealth Management Investment & Advisory Services, LLC 0002009427Jan 21, 2025 47$63.1M
Western Asset Management Company, LLC 0001138897Feb 12, 2025 10$63.0M
Northwestern University 0000873687Jan 28, 2025 6$62.4M
Sonoma Private Wealth LLC 0001965757Feb 6, 2025 80$61.9M
53 House LLP 0001636974Feb 14, 2025 3$61.8M
Truxt Investmentos Ltda. 0001721168Feb 3, 2025 19$61.7M
Springhill Fund Asset Management (HK) Co Ltd 0001911270Feb 13, 2025 17$61.6M
Nucleo Capital Ltda. 0001737348Feb 12, 2025 3$61.6M
AIFG Consultants Ltd. 0001988547Jan 29, 2025 51$61.3M
Corbin Capital Partners, L.P. 0001509874Feb 11, 2025 26$61.3M
SL Advisors, LLC 0001680365Apr 15, 2026 35$60.5M
Capital A Wealth Management, LLC 0002055297Feb 26, 2025 846$60.2M
Oberndorf William E 0001218663Feb 18, 2025 7$59.9M
VeriStar Capital Management LP 0001905111Feb 14, 2025 11$59.7M
MAS Advisors LLC 0001906683Jan 27, 2025 72$59.6M
Oaktree Fund Advisors, LLC 0001822973Feb 12, 2025 47$59.6M
Lockerman Financial Group, Inc. 0001906539Jan 17, 2025 103$58.8M
KPCB DGF II Associates, LLC 0001611737Feb 14, 2025 2$58.7M
Systrade AG 0001818160Jan 16, 2025 13$58.6M
Aquilo Capital Management, LLC 0001591986Feb 14, 2025 13$58.4M
Prentice Capital Management, LP 0001326150Feb 14, 2025 22$58.0M
Redmont Wealth Advisors LLC 0001910482Jan 17, 2025 63$57.9M
Luminist Capital LLC 0001807270Feb 14, 2025 241$57.6M
Puff Wealth Management, LLC 0002052736Jan 30, 2025 60$57.4M
Riverpark Capital Management LLC 0001614704Feb 14, 2025 37$57.2M
Silver Rock Financial LP 0001674784Feb 14, 2025 27$57.1M
Alerce Investment Management, L.P. 0001844002Feb 14, 2025 5$56.8M
Galileo (PTC) Ltd 0001740858Feb 14, 2025 2$56.8M
Column Group LLC 0001833486Feb 14, 2025 5$55.7M
Valliance Asset Management Ltd 0001846639Feb 4, 2025 18$55.7M
Mach-1 Financial Group, LLC 0001843358Feb 13, 2025 57$55.5M
Penn Mutual Asset Management 0000855702Feb 14, 2025 68$55.4M
Blacksheep Fund Management Ltd 0001800249Feb 14, 2025 4$55.4M
Solutions 4 Wealth, Ltd 0002006405Jan 28, 2025 51$55.2M
OneAscent Family Office, LLC 0002055812Feb 12, 2025 81$55.1M
Washington Harbour Partners LP 0001825404Feb 14, 2025 23$53.9M
Madrona Venture Group, LLC 0001887785Feb 14, 2025 4$53.8M
Financial Network Wealth Advisors LLC 0002012031Feb 14, 2025 479$53.8M
Atlas Merchant Capital LLC 0001945789Feb 14, 2025 28$53.6M
Yu Fan 0001668029Feb 14, 2025 7$53.2M
Syncona Portfolio Ltd 0001725042Feb 6, 2025 3$53.0M
Sandia Investment Management LP 0001880562Feb 14, 2025 115$53.0M
Grayhawk Investment Strategies Inc. 0001684956Feb 14, 2025 120$52.5M
Luminus Management LLC 0001279151Feb 14, 2025 12$52.5M
P.A.W. Capital Corp. 0000949853Feb 4, 2025 18$52.4M
Old Well Partners, LLC 0001802131Feb 14, 2025 15$52.4M
Yorktown Energy Partners X, L.P. 0001577919Feb 14, 2025 3$52.3M
New Jersey Better Educational Savings Trust 0001482010Jan 31, 2025 32$52.0M
Blossom Wealth Management 0001839735Jan 24, 2025 71$52.0M
Brigade Capital Management, LP 0001421306Feb 14, 2025 10$51.9M
Mowery & Schoenfeld Wealth Management, LLC 0002019946Feb 10, 2025 491$51.4M
Yorktown Energy Partners Ix, L.P. 0001503466Feb 14, 2025 2$51.3M
Qiming U.S. Ventures Management, LLC 0001909617Jan 28, 2025 6$51.1M
Allostery Investments LP 0001978599Feb 14, 2025 30$50.9M
1060 Capital, LLC 0001602119Feb 14, 2025 9$50.5M
Continental Investors Services, Inc. 0000883634Feb 11, 2025 62$50.4M
Bestgate Wealth Advisors, LLC 0002055670Feb 11, 2025 56$49.8M
Atairos Partners GP, Inc. 0001671176Feb 14, 2025 2$49.7M
McGrath & Associates, Inc. 0002054701Feb 5, 2025 40$49.5M
72 Investment Holdings, LLC 0001832749Feb 14, 2025 7$49.1M
EnerVest, Ltd. 0001375345Feb 14, 2025 1$49.1M
Charis Legacy Partners, LLC 0002056602Feb 13, 2025 20$49.0M
Kite Lake Capital Management (UK) LLP 0001687444Feb 14, 2025 4$48.9M
Antara Capital LP 0001750183Feb 14, 2025 20$48.9M
Courage Capital Management LLC 0001119376Feb 14, 2025 12$48.5M
Lingohr Asset Management GmbH 0001527570Feb 11, 2025 83$48.2M
Firsthand Capital Management, Inc. 0001476179Feb 14, 2025 48$48.1M
Lord & Richards Wealth Management, LLC 0002045252Jan 30, 2025 65$47.4M
Ebor Charitable Trust 0001802837Feb 14, 2025 4$47.2M
CMC Financial Group 0001770940Feb 11, 2025 29$46.9M
Samsung C&T Corp 0001928668Feb 14, 2025 1$46.7M
Cornerstone Partners Capital Management, LLC 0001845620Jan 27, 2025 8$46.7M
Repertoire Partners LP 0001909393Feb 18, 2025 10$46.4M
Ground Swell Capital, LLC 0001534450Feb 14, 2025 142$45.9M
Institutional Venture Management Xvi, LLC 0001716997Feb 14, 2025 2$45.8M
VanderPol Investments L.L.C. 0002015682Jan 23, 2025 53$45.7M
CenterStar Asset Management, LLC 0001722053Jan 27, 2025 57$45.6M
Sonic GP LLC 0001964290Feb 14, 2025 15$45.4M
LGT Financial Advisors LLC 0001965191Feb 14, 2025 715$45.2M
Platinum Equity, LLC 0001228754Feb 14, 2025 3$45.1M
West Tower Group, LLC 0001965819Feb 11, 2025 76$45.1M
Keyframe Capital Partners, L.P. 0001830175Feb 14, 2025 2$44.9M
Aurelius Capital Management, LP 0001362948Feb 12, 2025 3$44.7M
Meketa Investment Group Inc. 0000310436Feb 18, 2025 33$44.6M
Timelo Investment Management Inc. 0001851296Feb 13, 2025 11$44.5M
Maytree Asset Management Ltd 0001869683Feb 3, 2025 14$44.2M
JGP Global Gestao de Recursos Ltda. 0001536562Jan 24, 2025 39$43.9M
Biglari, Sardar 0001334430Feb 14, 2025 10$43.8M
Tanaka Capital Management Inc. 0000816788Feb 14, 2025 44$43.7M
TLS Advisors LLC 0001768824Feb 13, 2025 17$43.7M
ABG-WTT Global Life Science Capital Partners GP Ltd 0001832108Feb 14, 2025 4$43.7M
Origin Asset Management LLP 0001484040Jan 28, 2025 7$43.5M
Paragon Associates & Paragon Associates II Joint Venture 0001047859Feb 12, 2025 12$43.2M
Fir Tree Capital Management LP 0001056491Feb 14, 2025 49$42.6M