Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/15/2026 | Hood River Capital Management LLC | Mar 2026 | $10.0B | 170 | EDGAR ↗ |
| 5/15/2026 | Durable Capital Partners LP | Mar 2026 | $9.7B | 37 | EDGAR ↗ |
| 5/15/2026 | Soros Fund Management Llc | Mar 2026 | $9.1B | 263 | — |
| 5/15/2026 | Horizon Investments, LLC | Mar 2026 | $8.9B | 1,433 | EDGAR ↗ |
| 5/15/2026 | Maverick Capital Ltd | Mar 2026 | $8.7B | 241 | EDGAR ↗ |
| 5/15/2026 | Icahn Carl C | Mar 2026 | $8.6B | 18 | EDGAR ↗ |
| 5/15/2026 | Deerfield Management Company, L.P. | Mar 2026 | $8.5B | 82 | EDGAR ↗ |
| 5/15/2026 | Quadrature Capital Ltd | Mar 2026 | $8.4B | 1,313 | EDGAR ↗ |
| 5/15/2026 | ADAPT Investment Managers SA | Mar 2026 | $7.6B | 133 | EDGAR ↗ |
| 5/15/2026 | Carronade Capital Management, Lp | Dec 2025 | $7.3B | 31 | EDGAR ↗ |
| 5/15/2026 | Davidson Kempner Capital Management LP | Mar 2026 | $7.3B | 233 | EDGAR ↗ |
| 5/15/2026 | Longview Partners (Guernsey) LTD | Mar 2026 | $7.1B | 25 | EDGAR ↗ |
| 5/15/2026 | Bradley Foster & Sargent Inc/Ct | Mar 2026 | $6.4B | 516 | EDGAR ↗ |
| 5/15/2026 | Ruane, Cunniff & Goldfarb L.P. | Mar 2026 | $6.0B | 50 | EDGAR ↗ |
| 5/15/2026 | Appaloosa Management | Mar 2026 | $5.9B | 31 | — |
| 5/15/2026 | Samlyn Capital, Llc | Mar 2026 | $5.9B | 295 | EDGAR ↗ |
| 5/15/2026 | Blue Sparrow, LLC /DE | Mar 2026 | $5.8B | 176 | EDGAR ↗ |
| 5/15/2026 | ValueAct Holdings, L.P. | Mar 2026 | $5.7B | 18 | EDGAR ↗ |
| 5/15/2026 | Merewether Investment Management, LP | Mar 2026 | $5.2B | 79 | EDGAR ↗ |
| 5/15/2026 | Ako Capital Llp | Mar 2026 | $5.1B | 27 | EDGAR ↗ |