Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 11/14/2025 | Hrtg Gpe, Llc | Sep 2025 | $938M | — | EDGAR ↗ |
| 11/14/2025 | Triple Frond Partners LLC | Sep 2025 | $918M | — | EDGAR ↗ |
| 11/14/2025 | Petrus Trust Company, LTA | Sep 2025 | $913M | — | EDGAR ↗ |
| 11/14/2025 | Newbrook Capital Advisors LP | Sep 2025 | $818M | — | EDGAR ↗ |
| 11/14/2025 | Qtron Investments LLC | Sep 2025 | $808M | — | EDGAR ↗ |
| 11/14/2025 | OnyxPoint Global Management LP | Sep 2025 | $801M | — | EDGAR ↗ |
| 11/14/2025 | Leo Wealth, LLC | Sep 2025 | $771M | — | EDGAR ↗ |
| 11/14/2025 | Samsara Biocapital, Llc | Sep 2025 | $766M | — | EDGAR ↗ |
| 11/14/2025 | Pamplona Capital Management, LLC | Sep 2025 | $757M | — | EDGAR ↗ |
| 11/14/2025 | HG Vora Capital Management, LLC | Sep 2025 | $738M | — | EDGAR ↗ |
| 11/14/2025 | Opaleye Management Inc. | Sep 2025 | $707M | — | EDGAR ↗ |
| 11/14/2025 | Lonestar Capital Management Llc | Sep 2025 | $685M | — | EDGAR ↗ |
| 11/14/2025 | Conifer Management, L.L.C. | Sep 2025 | $631M | — | EDGAR ↗ |
| 11/14/2025 | Light Street Capital Management, Llc | Sep 2025 | $594M | — | EDGAR ↗ |
| 11/14/2025 | Banc Funds Co Llc | Sep 2025 | $572M | — | EDGAR ↗ |
| 11/14/2025 | Headinvest, Llc | Sep 2025 | $484M | — | EDGAR ↗ |
| 11/14/2025 | Al Mehwar Commercial Investments LLC | Sep 2025 | $441M | — | EDGAR ↗ |
| 11/14/2025 | Engaged Capital LLC | Sep 2025 | $408M | — | EDGAR ↗ |
| 11/14/2025 | Lead Edge Capital Management, LLC | Sep 2025 | $378M | — | EDGAR ↗ |
| 11/14/2025 | Greenlea Lane Capital Management, Llc | Sep 2025 | $343M | — | EDGAR ↗ |