Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/13/2026 | Harvard Management Co Inc | Dec 2025 | $2.1B | 19 | EDGAR ↗ |
| 2/13/2026 | Alerus Financial Na | Dec 2025 | $2.0B | 513 | EDGAR ↗ |
| 2/13/2026 | Finepoint Capital LP | Dec 2025 | $2.0B | — | EDGAR ↗ |
| 2/13/2026 | Blue Whale Capital LLP | Dec 2025 | $1.9B | — | EDGAR ↗ |
| 2/13/2026 | Blackhill Capital Inc | Dec 2025 | $1.9B | — | EDGAR ↗ |
| 2/13/2026 | L1 Capital International Pty Ltd | Dec 2025 | $1.9B | — | EDGAR ↗ |
| 2/13/2026 | Teilinger Capital Ltd. | Dec 2025 | $1.9B | — | EDGAR ↗ |
| 2/13/2026 | Entropy Technologies, LP | Dec 2025 | $1.8B | — | EDGAR ↗ |
| 2/13/2026 | Ares Management Llc | Dec 2025 | $1.8B | 35 | EDGAR ↗ |
| 2/13/2026 | Dnca Finance | Dec 2025 | $1.7B | — | EDGAR ↗ |
| 2/13/2026 | Jacobi Capital Management LLC | Dec 2025 | $1.7B | — | EDGAR ↗ |
| 2/13/2026 | Sienna Gestion | Dec 2025 | $1.7B | — | EDGAR ↗ |
| 2/13/2026 | First Trust Capital Management L.P. | Dec 2025 | $1.7B | — | EDGAR ↗ |
| 2/13/2026 | Madrone Advisors, Llc | Dec 2025 | $1.6B | — | EDGAR ↗ |
| 2/13/2026 | HITE Hedge Asset Management LLC | Dec 2025 | $1.6B | — | EDGAR ↗ |
| 2/13/2026 | Forest Avenue Capital Management LP | Dec 2025 | $1.5B | — | EDGAR ↗ |
| 2/13/2026 | Icon Wealth Advisors, LLC | Dec 2025 | $1.5B | 394 | EDGAR ↗ |
| 2/13/2026 | Nicolet Advisory Services, Llc | Dec 2025 | $1.5B | 421 | EDGAR ↗ |
| 2/13/2026 | Next Century Growth Investors Llc | Dec 2025 | $1.4B | 121 | EDGAR ↗ |
| 2/13/2026 | Baring Fintech Manager Holding Ltd | Dec 2025 | $1.4B | — | EDGAR ↗ |