13F History

ManagerCIKFiledPositions13F Reported Value
Thomas H Lee Partners LP 0001260945Aug 18, 2026 1$0
Shen Neil Nanpeng 0001279329Aug 13, 2026 1$0
TVL Management Corp. 0001290448Aug 10, 2026 1$0
Covenant Partners, LLC 0001302739Jul 15, 2026 1$0
Permira Holdings LTD 0001337150Aug 14, 2026 1$0
SOL Capital Management CO 0001339270Jul 29, 2026 1$0
W1M Investment Management Ltd 0001344114Aug 12, 2026 1$0
CVentures, Inc. 0001388469Aug 12, 2026 1$0
Presima Securities ULC 0001399360Aug 10, 2026 1$0
Hartz Capital, Inc. 0001399518Jul 15, 2026 1$0
Valinor Management, L.P. 0001401388Jul 27, 2026 1$0
Cutter & CO Brokerage, Inc. 0001406995Jul 15, 2026 1$0
NNS Holding 0001407024Jul 31, 2026 1$0
Matrix Capital Management Company, LP 0001410830Aug 13, 2026 1$0
Two Sigma Advisers, LP 0001478735Aug 14, 2026 1$0
NJ State Employees Deferred Compensation Plan 0001483259Jul 16, 2026 1$0
Chieftain Capital Management, Inc. 0001491126Aug 14, 2026 1$0
Schreiber John 0001504918Aug 11, 2026 1$0
Hall Kathryn A. 0001512944Aug 14, 2026 1$0
Indaba Capital Management, L.P. 0001524362Aug 5, 2026 1$0
Unicom Capital LLC 0001541197Aug 14, 2026 1$0
Rivulet Capital, LLC 0001566691Jul 24, 2026 1$0
Waterfront Capital Partners, LLC 0001595077Aug 11, 2026 1$0
CROSBY Co OF NEW HAMPSHIRE LLC 0001595683Aug 7, 2026 1$0
Newport Asia LLC 0001607597Jul 16, 2026 1$0
Bardin Hill Management Partners LP 0001616416Aug 13, 2026 1$0
Harbert Fund Advisors, LLC 0001616659Aug 17, 2026 1$0
EIG Asset Management, LLC 0001616895Aug 17, 2026 2$0
Harbor Spring Capital, LLC 0001635409Aug 21, 2026 1$0
53 House LLP 0001636974Aug 7, 2026 1$0
Madison International Realty Holdings, LLC 0001640680Jul 31, 2026 1$0
Svenska Handelsbanken AB (publ) 0001643792Aug 4, 2026 1$0
Honeycomb Asset Management LP 0001675688Aug 11, 2026 1$0
Blue Pool Management Ltd. 0001675855Aug 14, 2026 1$0
Debussy Capital Management LP 0001682021Aug 14, 2026 1$0
Mantle Ridge LP 0001695459Aug 14, 2026 1$0
Hunting Hill Global Capital, LLC 0001697398Aug 14, 2026 1$0
Bass Edward P 0001705622Aug 6, 2026 1$0
AJU IB Investment Co., Ltd. 0001710065Jul 16, 2026 1$0
QVR LLC 0001718858Jul 9, 2026 1$0
ABS Direct Equity Fund LLC 0001729347Sep 10, 2026 1$0
UCLA Foundation 0001735775Aug 13, 2026 1$0
Chapman Investment Management, LLC 0001751006Jul 22, 2026 0$0
Bain Capital Public Equity Management II, LLC 0001768111Aug 14, 2026 1$0
Boundary Creek Advisors LP 0001771944Aug 14, 2026 1$0
Tarsadia Capital, LLC 0001777371Aug 11, 2026 1$0
Builders Vision, LLC 0001785504Aug 13, 2026 1$0
NNS Investments (Cyprus) Ltd 0001794290Jul 31, 2026 1$0
Appian Way Asset Management LP 0001795816Aug 14, 2026 1$0
University of Massachusetts Foundation, Inc. 0001802874Aug 7, 2026 1$0
Walnut Level Capital LLC 0001803088Aug 12, 2026 1$0
Juniper Hill Capital Management LP 0001803460Aug 5, 2026 1$0
Anthracite Investment Company, Inc. 0001809930Aug 10, 2026 1$0
Vesa Equity Investment S.a r.l. 0001810554Aug 14, 2026 1$0
Revolution Growth Management Company, Inc. 0001816374Aug 11, 2026 1$0
Carmenna Advisors LLC 0001829805Aug 14, 2026 1$0
Gpi Capital, L.P. 0001836021Aug 4, 2026 1$0
SVF Sponsor III (DE) LLC 0001838428Aug 14, 2026 1$0
ABG Innovation Capital Partners III GP Ltd 0001845297Aug 14, 2026 1$0
Northwoods Investments LLC 0001846038Aug 14, 2026 1$0
Index Venture Life Associates VI Ltd 0001865139Aug 14, 2026 1$0
Silversmith Partners I GP, LLC 0001866164Aug 14, 2026 1$0
Stonegate Management LLC 0001877054Aug 12, 2026 1$0
Brueske Advisory Services, LLC 0001879492Aug 13, 2026 1$0
Altos Ventures Management, Inc. 0001881755Jul 22, 2026 1$0
Roberts Capital Advisors, LLC 0001883719Aug 5, 2026 1$0
AlphaQuest LLC 0001883897Aug 7, 2026 1$0
Central Bank of Brazil 0001914083Aug 11, 2026 8$0
Decade Renewable Partners LP 0001915836Aug 14, 2026 1$0
Decas Capital LLC 0001920624Aug 12, 2026 1$0
El Puerto de Liverpool, S.A.B. de C.V. 0001946901Jul 22, 2026 1$0
Strive Asset Management, LLC 0001954109Aug 13, 2026 1$0
Bain Capital Public Equity, LP 0001962552Aug 14, 2026 1$0
Redwood Wealth Management Group, LLC 0001963839Aug 3, 2026 1$0
Stillwater LLC 0001965218Aug 14, 2026 1$0
Perbak Capital Partners LLP 0001968437Aug 14, 2026 1$0
Inflection Point Holdings II LLC 0001970530Aug 14, 2026 1$0
Council Ring Capital, LLC 0001984078Aug 17, 2026 1$0
Schreiber Kathleen 0002011329Aug 11, 2026 1$0
BLKBRD Asset Management, LP 0002035232Aug 14, 2026 1$0
2UniFi Bank 0002040900Aug 14, 2026 1$0
Range Rock Capital, LLC 0002055383Aug 14, 2026 1$0
Shcp, LLC 0002055834Aug 13, 2026 1$0
RedJay Asset Management Inc. 0002057370Aug 4, 2026 1$0
Frist Capital, LLC 0002059425Jul 16, 2026 1$0
Taproot Management LP 0002074098Jul 24, 2026 1$0
Renwick Deborah Lee 0002074836Aug 14, 2026 1$0
Panoramic Hills Capital Ltd 0002083095Aug 14, 2026 1$0
CoinFund Management LLC 0002087493Aug 14, 2026 1$0
Mountain Capital Management, LLC 0002096127Jul 30, 2026 1$0
Turner Capital Investments, LLC 0002106280Jul 8, 2026 1$0
River Bend Holdings, LLC 0002107417Aug 14, 2026 1$0
Pathfinder Wealth Consulting, Inc. 0002108842Jul 10, 2026 1$0
BRC-Global BAH Investments Ltd. 0002108985Jul 17, 2026 1$0
Premier Wealth Management W.L.L. 0002109952Jul 31, 2026 1$0
Blind Man Capital, LLC 0002111811Aug 6, 2026 1$0