Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | BRX Global LP | Mar 2026 | $77M | 3 | EDGAR ↗ |
| 5/14/2026 | Tripletail Wealth Management, LLC | Mar 2026 | $73M | 255 | EDGAR ↗ |
| 5/14/2026 | Working Capital Advisors (UK) Ltd. | Mar 2026 | $59M | 2 | EDGAR ↗ |
| 5/14/2026 | Jones Road Capital Management, L.P. | Mar 2026 | $55M | 14 | EDGAR ↗ |
| 5/14/2026 | Ecofi Investissements Sa | Mar 2026 | $55M | 36 | EDGAR ↗ |
| 5/14/2026 | M28 Capital Management LP | Mar 2026 | $54M | 9 | EDGAR ↗ |
| 5/14/2026 | Oberndorf William E | Mar 2026 | $53M | 7 | EDGAR ↗ |
| 5/14/2026 | Firsthand Capital Management, Inc. | Mar 2026 | $47M | 47 | EDGAR ↗ |
| 5/14/2026 | Matrix Capital Management Company, LP | Mar 2026 | $46M | 1 | EDGAR ↗ |
| 5/14/2026 | Miura Global Management, LLC | Mar 2026 | $44M | 15 | EDGAR ↗ |
| 5/14/2026 | Aozora Bank, Ltd. | Mar 2026 | $44M | 1 | EDGAR ↗ |
| 5/14/2026 | Discovery Value Fund | Mar 2026 | $35M | 1 | EDGAR ↗ |
| 5/14/2026 | Mediatel Partners | Mar 2026 | $33M | 2 | EDGAR ↗ |
| 5/14/2026 | Worth Venture Partners, LLC | Mar 2026 | $32M | 55 | EDGAR ↗ |
| 5/14/2026 | Syncona Portfolio Ltd | Mar 2026 | $26M | 2 | EDGAR ↗ |
| 5/14/2026 | MetLife Inc | Mar 2026 | $12M | 6 | EDGAR ↗ |
| 5/14/2026 | Spg Advisors Llc | Mar 2026 | $7M | 10 | EDGAR ↗ |
| 5/14/2026 | LM Advisors LLC | Mar 2026 | $6M | 212 | EDGAR ↗ |
| 5/14/2026 | Wafra Inc. | Mar 2026 | $6M | 1 | EDGAR ↗ |
| 5/14/2026 | Caxton Corp | Mar 2026 | $4M | 7 | EDGAR ↗ |