Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | Claris Financial LLC | Mar 2026 | $183M | 178 | EDGAR ↗ |
| 5/18/2026 | Gould Capital, LLC | Mar 2026 | $165M | 204 | EDGAR ↗ |
| 5/18/2026 | Capital & Planning, Llc | Mar 2026 | $165M | 172 | EDGAR ↗ |
| 5/18/2026 | RIHO Partners, LLC | Mar 2026 | $159M | 14 | EDGAR ↗ |
| 5/18/2026 | Wilson & Boucher Capital Management, LLC | Mar 2026 | $151M | 114 | EDGAR ↗ |
| 5/18/2026 | Constant Guidance Financial LLC | Mar 2026 | $145M | 42 | EDGAR ↗ |
| 5/18/2026 | Anchor Capital Management Group Inc | Mar 2026 | $144M | 17 | EDGAR ↗ |
| 5/18/2026 | Encore Global Management, LP | Mar 2026 | $143M | 70 | EDGAR ↗ |
| 5/18/2026 | Parvin Asset Management, LLC | Mar 2026 | $139M | 310 | EDGAR ↗ |
| 5/18/2026 | Ally Bridge Group (NY) LLC | Mar 2026 | $124M | 28 | EDGAR ↗ |
| 5/18/2026 | Ma Investment Partnership, LP | Dec 2025 | $115M | 8 | EDGAR ↗ |
| 5/18/2026 | IFS Group,LLC | Mar 2026 | $112M | 144 | EDGAR ↗ |
| 5/18/2026 | Stoic Point Capital Management LLC | Mar 2026 | $103M | 63 | EDGAR ↗ |
| 5/18/2026 | Column Group LLC | Mar 2026 | $101M | 3 | EDGAR ↗ |
| 5/18/2026 | Yu Fan | Mar 2026 | $97M | 8 | EDGAR ↗ |
| 5/18/2026 | WD Thunder CV Ultimate GP LLC | Mar 2026 | $90M | 1 | EDGAR ↗ |
| 5/18/2026 | Feynman Point Asset Management LLC | Mar 2026 | $81M | 25 | EDGAR ↗ |
| 5/18/2026 | Tanaka Capital Management Inc | Mar 2026 | $60M | 44 | EDGAR ↗ |
| 5/18/2026 | Altai Capital Management, L.P. | Mar 2026 | $35M | 5 | EDGAR ↗ |
| 5/18/2026 | SkyBridge Capital II, LLC | Mar 2026 | $13M | 5 | EDGAR ↗ |