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Portfolio (Quarterly) Guide ↗
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Page 252 of 508  ·  10,141 filings
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Filed Fund / Institution Period Portfolio Value Holdings Filing
2/17/2026 Revelation Capital Management, LLC Dec 2025 $83M — EDGAR ↗
2/17/2026 Sonoma Private Wealth LLC Dec 2025 $83M — EDGAR ↗
2/17/2026 Ivy Lane Capital Management, Llc Dec 2025 $79M — EDGAR ↗
2/17/2026 Conrad N. Hilton Foundation Dec 2025 $78M — EDGAR ↗
2/17/2026 Marquette Associates, Inc. Dec 2025 $78M — EDGAR ↗
2/17/2026 PMC FIG Opportunities LLC Dec 2025 $64M — EDGAR ↗
2/17/2026 Bratton Capital Management, L.P. Dec 2025 $63M — EDGAR ↗
2/17/2026 Data Collective IV GP, LLC Dec 2025 $59M — EDGAR ↗
2/17/2026 Silver Rock Financial LP Dec 2025 $56M — EDGAR ↗
2/17/2026 BlueCrest Capital Management Ltd Sep 2025 $56M 23 EDGAR ↗
2/17/2026 Oaktree Fund Advisors, LLC Dec 2025 $54M 17 EDGAR ↗
2/17/2026 Crestline Management, L.P. Dec 2025 $53M — EDGAR ↗
2/17/2026 72 Investment Holdings, LLC Dec 2025 $51M 5 EDGAR ↗
2/17/2026 Spruce Point Capital Management, LLC Dec 2025 $48M — EDGAR ↗
2/17/2026 ECP ControlCo, LLC Sep 2025 $46M 1 EDGAR ↗
2/17/2026 Atairos Partners GP, Inc. Dec 2025 $44M — EDGAR ↗
2/17/2026 Riverstone Holdings Llc Dec 2025 $38M — EDGAR ↗
2/17/2026 AREX Capital Management, LP Dec 2025 $35M 9 EDGAR ↗
2/17/2026 Platinum Equity, Llc Dec 2025 $35M — EDGAR ↗
2/17/2026 Haveli Investment Management LLC Dec 2025 $33M — EDGAR ↗
Page 252 of 508  ·  10,141 filings
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