Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 11/14/2025 | Altarock Partners Lp | Sep 2025 | $5.5B | — | EDGAR ↗ |
| 11/14/2025 | Great Valley Advisor Group, Inc. | Sep 2025 | $5.0B | — | EDGAR ↗ |
| 11/14/2025 | Index Venture Associates VI Ltd | Sep 2025 | $4.9B | — | EDGAR ↗ |
| 11/14/2025 | Hamlin Capital Management, LLC | Sep 2025 | $4.4B | — | EDGAR ↗ |
| 11/14/2025 | Carronade Capital Management, Lp | Sep 2025 | $4.3B | — | EDGAR ↗ |
| 11/14/2025 | Valley Forge Capital Management, LP | Sep 2025 | $4.2B | — | EDGAR ↗ |
| 11/14/2025 | AQR Arbitrage LLC | Sep 2025 | $3.9B | — | EDGAR ↗ |
| 11/14/2025 | Dorsal Capital Management, LP | Sep 2025 | $3.7B | — | EDGAR ↗ |
| 11/14/2025 | Cartenna Capital, LP | Sep 2025 | $3.5B | — | EDGAR ↗ |
| 11/14/2025 | Braidwell Lp | Sep 2025 | $3.4B | — | EDGAR ↗ |
| 11/14/2025 | Karpus Management, Inc. | Sep 2025 | $3.2B | — | EDGAR ↗ |
| 11/14/2025 | Members Trust Co | Sep 2025 | $3.0B | — | EDGAR ↗ |
| 11/14/2025 | Prana Capital Management, LP | Sep 2025 | $3.0B | — | EDGAR ↗ |
| 11/14/2025 | Gallagher Fiduciary Advisors, LLC | Sep 2025 | $2.7B | — | EDGAR ↗ |
| 11/14/2025 | Main Management ETF Advisors, LLC | Sep 2025 | $2.7B | — | EDGAR ↗ |
| 11/14/2025 | Yaupon Capital Management LP | Sep 2025 | $2.6B | — | EDGAR ↗ |
| 11/14/2025 | Tang Capital Management Llc | Sep 2025 | $2.6B | — | EDGAR ↗ |
| 11/14/2025 | CAS Investment Partners, LLC | Sep 2025 | $2.2B | — | EDGAR ↗ |
| 11/14/2025 | Ares Management Llc | Sep 2025 | $2.2B | — | EDGAR ↗ |
| 11/14/2025 | Harvard Management Co Inc | Sep 2025 | $2.1B | — | EDGAR ↗ |