Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/15/2026 | Oxford Asset Management Llp | Dec 2025 | $28M | 23 | EDGAR ↗ |
| 5/15/2026 | Honeycomb Asset Management LP | Mar 2026 | $19M | 4 | EDGAR ↗ |
| 5/15/2026 | Haveli Investment Management LLC | Mar 2026 | $18M | 1 | EDGAR ↗ |
| 5/15/2026 | Bain Capital Public Equity, LP | Mar 2026 | $18M | 20 | EDGAR ↗ |
| 5/15/2026 | Lion Point Capital, LP | Mar 2026 | $17M | 35 | EDGAR ↗ |
| 5/15/2026 | Boundary Creek Advisors LP | Mar 2026 | $15M | 1 | EDGAR ↗ |
| 5/15/2026 | DCVC Opportunity Fund II GP, LLC | Mar 2026 | $14M | 2 | EDGAR ↗ |
| 5/15/2026 | Glade Brook Capital Partners Llc | Mar 2026 | $13M | 1 | EDGAR ↗ |
| 5/15/2026 | Rubicon Founders LLC | Sep 2025 | $6M | 1 | EDGAR ↗ |
| 5/15/2026 | Berkshire Partners LLC | Mar 2026 | $6M | 1 | EDGAR ↗ |
| 5/15/2026 | Rubicon Founders LLC | Dec 2025 | $4M | 1 | EDGAR ↗ |
| 5/15/2026 | Raine Capital LLC | Dec 2025 | $555,360 | 2 | EDGAR ↗ |
| 5/15/2026 | CVentures, Inc. | Mar 2026 | $1 | — | EDGAR ↗ |
| 5/15/2026 | Makaira Partners | Mar 2026 | $1 | — | EDGAR ↗ |
| 5/15/2026 | Kellogg W K Foundation Trust | Mar 2026 | — | 1 | EDGAR ↗ |
| 5/15/2026 | Gpi Capital, L.P. | Mar 2026 | — | — | EDGAR ↗ |
| 5/14/2026 | Northern Trust Corp | Mar 2026 | $756.6B | 19,864 | EDGAR ↗ |
| 5/14/2026 | Raymond James Financial Inc | Mar 2026 | $324.4B | 13,521 | EDGAR ↗ |
| 5/14/2026 | Arrowstreet Capital, Limited Partnership | Mar 2026 | $184.8B | 1,810 | EDGAR ↗ |
| 5/14/2026 | Dodge & Cox | Mar 2026 | $182.0B | 222 | EDGAR ↗ |