13F History

ManagerCIKFiledPositions13F Reported Value
Cyrus J. Lawrence, LLC 0001919920May 15, 2025 42$26.4M
Valliance Asset Management Ltd 0001846639May 8, 2025 24$26.4M
Syncona Portfolio Ltd 0001725042May 7, 2025 2$26.4M
Glaxis Capital Management, LLC 0001542161May 6, 2025 22$25.9M
Dumac, Inc. 0001584258May 15, 2025 9$25.1M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0001894044May 12, 2025 19$24.6M
Certares Management LLC 0001807622May 12, 2025 1$24.3M
Mizuho Markets Cayman LP 0001803149May 12, 2025 21$24.0M
Sabby Management, LLC 0001535610May 15, 2025 36$23.8M
Tybourne Capital Management (hk) Ltd. 0001553936May 15, 2025 5$23.6M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0002054965May 9, 2025 38$23.3M
Southport Management, L.L.C. 0001549553May 15, 2025 31$23.2M
Qiming U.S. Ventures Management, LLC 0001909617May 15, 2025 6$23.1M
Fifth Lane Capital, LP 0001858558May 13, 2025 34$23.0M
PVG Asset Management Corp. 0000820434Jun 4, 2025 46$23.0M
Gruss & Co., LLC 0001103738May 8, 2025 25$22.9M
Timelo Investment Management Inc. 0001851296May 13, 2025 6$22.8M
Castalian Partners, LLC 0001976319May 15, 2025 4$22.8M
Tuttle Capital Management, LLC 0001581641Apr 17, 2025 58$22.8M
NetEase, Inc. 0001110646May 8, 2025 1$22.1M
Emory University 0001377635May 15, 2025 6$21.9M
Lasry Marc 0001259927May 14, 2025 10$21.8M
Foundry Group Next, LLC 0001965482May 9, 2025 1$21.1M
Springhill Fund Asset Management (HK) Co Ltd 0001911270May 14, 2025 19$20.9M
Dakota Community Bank & Trust NA 0001950556Apr 9, 2025 116$20.7M
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 0001878581Apr 18, 2025 4$20.4M
Acute Investment Advisory, LLC 0001944780Apr 28, 2025 17$19.9M
Saudi Central Bank 0001918181May 15, 2025 551$18.9M
Acme, LLC 0001803200May 15, 2025 4$18.8M
Compass Group LLC 0001317627May 15, 2025 8$17.6M
Bakala Capital LLC 0001976751May 14, 2025 10$17.4M
Pathway Capital Management, LP 0001037353May 6, 2025 5$17.3M
Black Point Wealth Management 0002032846Apr 14, 2025 13$17.3M
Compound Global Advisors, LLC 0001962450Apr 28, 2025 39$16.9M
Avalon Ventures Management, LLC 0002026666May 15, 2025 1$16.8M
Dynamo Administracao de Recursos Ltda. 0001707096May 15, 2025 4$16.7M
Savior LLC 0001790723Apr 22, 2025 14$16.6M
Leading Securities Co Ltd 0001962373May 6, 2025 4$16.6M
CPMG Inc 0001372218May 15, 2025 2$16.4M
Value Star Asset Management (Hong Kong) Ltd 0001842246Apr 23, 2025 9$16.4M
Deer Park Road Corp 0001702490May 15, 2025 2$16.3M
Takeda Pharmaceutical Co. Ltd. 0001395064May 12, 2025 11$16.2M
TradeLink Capital LLC 0001642044May 8, 2025 37$16.2M
Cabana LLC 0001688539Apr 22, 2025 13$16.1M
BP PLC 0000313807May 1, 2025 1$15.9M
Raine Group LLC 0001887502May 15, 2025 4$15.7M
Lion Point Capital, LP 0001643354May 15, 2025 21$15.7M
Repertoire Partners LP 0001909393May 15, 2025 7$15.4M
SkyBridge Capital II, LLC 0001639668May 15, 2025 1$15.2M
Mithril II GP LP 0001878232May 9, 2025 2$14.8M
PPM America Inc. 0000898417May 12, 2025 5$14.0M
Caz Investments LP 0001159363May 15, 2025 27$13.9M
Pura Vida Investments, LLC 0001590144May 12, 2025 8$13.7M
Vida Ventures Advisors, LLC 0001831423Apr 3, 2025 3$13.6M
ROB Exploration LLC 0001919283Apr 11, 2025 1$13.6M
Scion Asset Management 0001649339May 15, 2025 1$13.2M
Covalent Partners LLC 0001531611May 15, 2025 13$13.1M
Vitol Holding B.V. 0001546531May 14, 2025 2$12.7M
Delta Accumulation, LLC 0001808389May 9, 2025 22$11.2M
Lexington Partners L.P. 0001621157May 13, 2025 4$10.6M
KCK LTD. 0001657662Jul 11, 2025 2$10.5M
Galaxy Digital Capital Management LP 0002036718May 15, 2025 10$10.2M
Stark Wealth Management LLC 0002051783Jul 7, 2026 26$9.7M
MetLife Inc 0001099219May 14, 2025 6$9.7M
Prysm Capital, L.P. 0001906526Apr 16, 2025 1$9.6M
Aurelius Capital Management, LP 0001362948May 14, 2025 5$9.5M
Pinnacle Investment Management Ltd 0002056734Jun 13, 2025 7$9.3M
Wolfswood Holdings, LLC 0001835700May 15, 2025 3$9.0M
Mizuho Securities Co. Ltd. 0001520309Apr 22, 2025 50$8.4M
National Mutual Funds Management Ltd. 0001966440May 15, 2025 1$7.9M
General Electric Co 0000040545May 1, 2025 1$7.7M
Hernani LP 0001914186May 15, 2025 2$7.6M
IGP Investments (G.P.L.P), LP 0002002785May 14, 2025 1$7.1M
Pickering Energy Partners LP 0001979670May 15, 2025 13$6.8M
Oakland Financial Corp. 0001169683Aug 21, 2025 13$6.8M
Amplify Investments, LLC 0001632494May 15, 2025 1$5.9M
ROSS\JOHNSON & Associates LLC 0002056532May 16, 2025 357$5.8M
Belfer Management LLC 0001481957May 12, 2025 14$5.8M
Gramercy Funds Management LLC 0001548836May 15, 2025 1$5.7M
Tarsadia Capital, LLC 0001777371May 13, 2025 1$5.6M
HCC Manager LLC 0001844818May 12, 2025 1$5.6M
Innovator Capital Management, LLC 0001708237May 15, 2025 11$5.3M
Spurstone Advisory Services, LLC 0002056079May 12, 2025 104$5.1M
Hoya Capital Real Estate, LLC 0001756985May 2, 2025 8$5.1M
Caxton Corp. 0001388551May 15, 2025 12$5.1M
Fir Tree Capital Management LP 0001056491May 15, 2025 1$5.0M
Vantage Consulting Group Inc 0001843547May 9, 2025 4$5.0M
Alpha DNA Investment Management LLC 0001842440May 19, 2025 9$4.6M
Old Well Partners, LLC 0001802131May 15, 2025 5$4.6M
Vinland Capital Management Gestora de Recursos LTDA. 0001944332Feb 23, 2026 13$3.8M
Protective Life Corp. 0000355429May 15, 2025 1$3.5M
1922 Investment Co LLC 0001584289May 15, 2025 2$3.4M
HPC Germany GmbH & Co. KG 0001731296May 15, 2025 1$2.2M
Newlight Partners LP 0001782866May 15, 2025 1$2.1M
Livelsberger Financial Advisory 0002015721Apr 8, 2025 5$2.1M
Alken Asset Management Ltd 0001629996Apr 25, 2025 44$2.1M
DC Funds, LP 0001869028May 14, 2025 3$2.1M
Symmetry Peak Management LLC 0001389234May 15, 2025 4$2.0M
One William Street Capital Management, L.P. 0001534300May 14, 2025 2$1.9M
IA Venture Strategies Fund II, LP 0001530237May 13, 2025 2$1.8M