Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/13/2026 | Vega Investment Solutions | Dec 2025 | $629M | — | EDGAR ↗ |
| 2/13/2026 | Noked Israel Ltd | Dec 2025 | $624M | 14 | EDGAR ↗ |
| 2/13/2026 | Conifer Management, L.L.C. | Dec 2025 | $604M | 5 | EDGAR ↗ |
| 2/13/2026 | Fieldview Capital Management, LLC | Dec 2025 | $589M | — | EDGAR ↗ |
| 2/13/2026 | Martin & Co Inc /Tn/ | Dec 2025 | $583M | — | EDGAR ↗ |
| 2/13/2026 | Seven Mile Advisory | Dec 2025 | $582M | 260 | EDGAR ↗ |
| 2/13/2026 | Jb Capital Partners Lp | Dec 2025 | $581M | 86 | EDGAR ↗ |
| 2/13/2026 | Brandywine Trust Co | Dec 2025 | $570M | — | EDGAR ↗ |
| 2/13/2026 | Tyro Capital Management LLC | Dec 2025 | $559M | 15 | EDGAR ↗ |
| 2/13/2026 | IDG-Accel China Capital II Associates L.P. | Dec 2025 | $555M | — | EDGAR ↗ |
| 2/13/2026 | Cdam (Uk) Ltd | Dec 2025 | $550M | 11 | EDGAR ↗ |
| 2/13/2026 | Pamplona Capital Management, LLC | Dec 2025 | $549M | 5 | EDGAR ↗ |
| 2/13/2026 | Keenan Capital, LLC | Dec 2025 | $549M | — | EDGAR ↗ |
| 2/13/2026 | J. H. Whitney Equity Partners VI, LLC | Dec 2025 | $547M | — | EDGAR ↗ |
| 2/13/2026 | Tyro Capital Management LLC | Dec 2025 | $541M | 14 | EDGAR ↗ |
| 2/13/2026 | Asset Allocation Strategies LLC | Dec 2025 | $540M | — | EDGAR ↗ |
| 2/13/2026 | Edenbrook Capital, LLC | Dec 2025 | $536M | — | EDGAR ↗ |
| 2/13/2026 | ShawSpring Partners LLC | Dec 2025 | $531M | 11 | EDGAR ↗ |
| 2/13/2026 | Arvin Capital Management LP | Dec 2025 | $531M | — | EDGAR ↗ |
| 2/13/2026 | Heron Bay Capital Management | Dec 2025 | $524M | — | EDGAR ↗ |