Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 11/14/2025 | Tme Financial, Inc. | Sep 2025 | $133M | — | EDGAR ↗ |
| 11/14/2025 | Kids Capital Management, L.P. | Sep 2025 | $131M | — | EDGAR ↗ |
| 11/14/2025 | Aryeh Capital Management Ltd. | Sep 2025 | $120M | — | EDGAR ↗ |
| 11/14/2025 | Foresite Capital Management V, LLC | Sep 2025 | $109M | — | EDGAR ↗ |
| 11/14/2025 | Stenham Asset Management (UK) Plc | Sep 2025 | $103M | — | EDGAR ↗ |
| 11/14/2025 | Expect Equity LLC | Sep 2025 | $102M | — | EDGAR ↗ |
| 11/14/2025 | AWH Capital, L.P. | Sep 2025 | $96M | — | EDGAR ↗ |
| 11/14/2025 | Stadium Capital Management Llc | Sep 2025 | $94M | — | EDGAR ↗ |
| 11/14/2025 | Varde Management, L.P. | Sep 2025 | $75M | — | EDGAR ↗ |
| 11/14/2025 | 72 Investment Holdings, LLC | Sep 2025 | $68M | — | EDGAR ↗ |
| 11/14/2025 | AREX Capital Management, LP | Sep 2025 | $43M | — | EDGAR ↗ |
| 11/14/2025 | Raine Capital LLC | Sep 2025 | $14M | — | EDGAR ↗ |
| 11/14/2025 | Aveo Capital Partners, LLC | Sep 2025 | $1 | — | EDGAR ↗ |
| 11/13/2025 | SCS Capital Management LLC | Sep 2025 | $9.2B | — | EDGAR ↗ |
| 11/13/2025 | GC Wealth Management RIA, LLC | Sep 2025 | $3.0B | — | EDGAR ↗ |
| 11/13/2025 | Johnson Financial Group, Inc. | Sep 2025 | $2.7B | — | EDGAR ↗ |
| 11/13/2025 | PFG Advisors | Sep 2025 | $2.4B | — | EDGAR ↗ |
| 11/13/2025 | Sage Financial Group Inc | Sep 2025 | $1.5B | — | EDGAR ↗ |
| 11/13/2025 | Van Hulzen Asset Management, LLC | Sep 2025 | $1.3B | — | EDGAR ↗ |
| 11/13/2025 | Nicolet Advisory Services, Llc | Sep 2025 | $1.3B | — | EDGAR ↗ |