Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/15/2026 | Hilton Capital Management, LLC | Mar 2026 | $1.3B | 129 | EDGAR ↗ |
| 5/15/2026 | Prelude Capital Management, Llc | Mar 2026 | $1.3B | 1,176 | EDGAR ↗ |
| 5/15/2026 | Mpm Bioimpact Llc | Mar 2026 | $1.3B | 41 | EDGAR ↗ |
| 5/15/2026 | Dorsey Asset Management | Mar 2026 | $1.3B | 11 | EDGAR ↗ |
| 5/15/2026 | Teewinot Capital Advisers, L.L.C. | Mar 2026 | $1.3B | 33 | EDGAR ↗ |
| 5/15/2026 | Cardiff Park Advisors, Llc | Mar 2026 | $1.3B | 373 | EDGAR ↗ |
| 5/15/2026 | Vanguard Asset Management, Ltd | Mar 2026 | $1.2B | 38 | EDGAR ↗ |
| 5/15/2026 | Atairos Group, Inc. | Mar 2026 | $1.2B | 4 | EDGAR ↗ |
| 5/15/2026 | Park West Asset Management LLC | Mar 2026 | $1.2B | 52 | EDGAR ↗ |
| 5/15/2026 | Ws Management Lllp | Mar 2026 | $1.1B | 56 | EDGAR ↗ |
| 5/15/2026 | Dark Forest Capital Management Lp | Mar 2026 | $1.1B | 766 | EDGAR ↗ |
| 5/15/2026 | L2 Asset Management, LLC | Mar 2026 | $1.1B | 397 | EDGAR ↗ |
| 5/15/2026 | Apriem Advisors | Mar 2026 | $1.0B | 186 | EDGAR ↗ |
| 5/15/2026 | Hudson Way Capital Management LLC | Mar 2026 | $1.0B | 16 | EDGAR ↗ |
| 5/15/2026 | Crosslink Capital Inc | Mar 2026 | $1.0B | 21 | EDGAR ↗ |
| 5/15/2026 | Carret Asset Management, Llc | Mar 2026 | $1.0B | 293 | EDGAR ↗ |
| 5/15/2026 | Abu Dhabi Investment Council Co P.J.S.C | Mar 2026 | $975M | 25 | EDGAR ↗ |
| 5/15/2026 | Uniplan Investment Counsel, Inc. | Mar 2026 | $974M | 221 | EDGAR ↗ |
| 5/15/2026 | Twinbeech Capital Lp | Mar 2026 | $965M | 536 | EDGAR ↗ |
| 5/15/2026 | Triple Frond Partners | Mar 2026 | $963M | 12 | EDGAR ↗ |