| Eversept Partners, LP |
2025 Q3
|
11/14/2025, 11:34 AM |
83
|
$1.31B
|
| Worth Venture Partners, LLC |
2025 Q3
|
11/13/2025, 06:00 PM |
61
|
$34.1M
|
| Mantle Ridge LP |
2025 Q3
|
11/13/2025, 07:13 PM |
2
|
$2.26B
|
| Founders Fund II Management, LLC |
2025 Q3
|
11/14/2025, 05:24 PM |
0
|
$0
|
| 22 Nw, Lp |
2025 Q3
|
11/14/2025, 04:01 PM |
21
|
$192M
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
2025 Q3
|
11/14/2025, 02:13 PM |
937
|
$111B
|
| Harvest Fund Management Co., Ltd |
2025 Q3
|
11/13/2025, 08:37 PM |
628
|
$2.35B
|
| EnCap Energy Capital Fund XI, L.P. |
2025 Q3
|
11/14/2025, 06:45 AM |
3
|
$1.06B
|
| Ursa Fund Management, LLC |
2025 Q3
|
11/14/2025, 04:53 PM |
11
|
$51.6M
|
| Anatole Investment Management Ltd |
2025 Q3
|
11/14/2025, 05:01 PM |
13
|
$956M
|
| Sassicaia Capital Advisers LLC |
2025 Q3
|
11/14/2025, 12:43 PM |
37
|
$224M
|
| Centiva Capital, LP |
2025 Q3
|
11/14/2025, 04:08 PM |
601
|
$1.07B
|
| G.F.W. Energy XI, L.P. |
2025 Q3
|
11/14/2025, 04:49 PM |
0
|
$0
|
| Symmetry Investments LP |
2025 Q3
|
11/14/2025, 09:33 AM |
85
|
$1.23B
|
| Lansing Management LP |
2025 Q3
|
11/14/2025, 03:19 PM |
9
|
$138M
|
| Section 32 GP 1, LLC |
2025 Q3
|
11/14/2025, 04:02 PM |
2
|
$95.1K
|
| Redwood Grove Capital, LLC |
2025 Q3
|
11/14/2025, 09:38 AM |
21
|
$349M
|
| Clearwater Capital Advisors, LLC |
2025 Q3
|
11/14/2025, 01:04 PM |
168
|
$1.17B
|
| Redpoint Management, LLC |
2025 Q3
|
11/14/2025, 04:28 PM |
5
|
$166M
|
| ThornTree Capital Partners LP |
2025 Q3
|
11/14/2025, 04:13 PM |
18
|
$653M
|
| Fort Baker Capital Management LP |
2025 Q3
|
11/14/2025, 02:47 PM |
87
|
$608M
|
| Clearlake Capital Group, L.P. |
2025 Q3
|
11/14/2025, 04:10 PM |
6
|
$1.07B
|
| Rubric Capital Management LP |
2025 Q3
|
11/14/2025, 05:02 PM |
70
|
$7.45B
|
| Kite Lake Capital Management (UK) LLP |
2025 Q3
|
11/13/2025, 06:13 PM |
3
|
$84.3M
|
| Kite Lake Capital Management (UK) LLP |
2024 Q3 - New Holdings
|
11/13/2025, 06:01 PM |
15
|
$554M
|
| Castle Hook Partners LP |
2025 Q3
|
11/14/2025, 12:09 PM |
58
|
$6.61B
|
| MPM BioImpact LLC |
2025 Q3
|
11/14/2025, 04:30 PM |
40
|
$611M
|
| L2 Asset Management, LLC |
2025 Q3
|
11/13/2025, 06:05 PM |
363
|
$691M
|
| Oddo Bhf Asset Management Sas |
2025 Q3
|
11/14/2025, 10:35 AM |
363
|
$2.62B
|
| Engle Capital Management, L.P. |
2025 Q3
|
11/14/2025, 02:29 PM |
23
|
$284M
|
| Front Street Capital Management, Inc. |
2025 Q3
|
11/14/2025, 12:53 PM |
72
|
$648M
|
| Sapience Investments, LLC |
2025 Q3
|
11/14/2025, 02:36 PM |
48
|
$25.5M
|
| AWH Capital, L.P. |
2025 Q3
|
11/14/2025, 12:38 PM |
22
|
$95.8M
|
| Kanen Wealth Management LLC |
2025 Q3
|
11/14/2025, 04:39 PM |
30
|
$299M
|
| Soma Equity Partners Lp |
2025 Q3
|
11/14/2025, 12:38 PM |
18
|
$1.99B
|
| Pinnacle Family Advisors, LLC |
2025 Q3
|
11/14/2025, 02:37 PM |
124
|
$229M
|
| Members Trust Co |
2025 Q3
|
11/14/2025, 01:44 PM |
146
|
$3.04B
|
| Osaic Holdings, Inc. |
2025 Q3
|
11/14/2025, 12:20 PM |
7713
|
$71.4B
|
| Hill Path Capital LP |
2025 Q3
|
11/14/2025, 04:04 PM |
8
|
$2.04B
|
| Skye Global Management LP |
2025 Q3
|
11/14/2025, 09:12 AM |
60
|
$4.97B
|
| Blue Pool Management Ltd. |
2025 Q3
|
11/14/2025, 02:25 PM |
1
|
$8.67M
|
| Honeycomb Asset Management LP |
2025 Q3
|
11/14/2025, 04:08 PM |
1
|
$38.2M
|
| Silver Rock Financial LP |
2025 Q3
|
11/14/2025, 07:40 AM |
29
|
$69.3M
|
| Vivo Capital, LLC |
2025 Q3
|
11/14/2025, 03:33 PM |
47
|
$1.24B
|
| Bellevue Group AG |
2025 Q3
|
11/14/2025, 04:58 PM |
148
|
$4.81B
|
| Riposte Capital Llc |
2025 Q3
|
11/14/2025, 09:51 AM |
17
|
$208M
|
| Dorsey Asset Management, LLC |
2025 Q3
|
11/14/2025, 09:00 AM |
9
|
$1.11B
|
| Atairos Partners GP, Inc. |
2025 Q3
|
11/14/2025, 06:30 AM |
2
|
$30.1M
|
| Atairos Group, Inc. |
2025 Q3
|
11/14/2025, 06:15 AM |
5
|
$1.98B
|
| Bls Capital Fondsmaeglerselskab A/S |
2025 Q3
|
11/14/2025, 07:25 AM |
11
|
$2.91B
|
| Numerai GP LLC |
2025 Q3
|
11/14/2025, 04:00 PM |
546
|
$709M
|
| DCVC Opportunity Fund II GP, LLC |
2025 Q3
|
11/14/2025, 07:00 AM |
1
|
$19.3M
|
| Fan Yu |
2025 Q3
|
11/14/2025, 04:32 PM |
4
|
$76.9M
|
| Yorktown Energy Partners XI, L.P. |
2025 Q3
|
11/14/2025, 04:19 PM |
3
|
$195M
|
| Ausdal Financial Partners, Inc. |
2025 Q3
|
11/14/2025, 04:27 PM |
923
|
$2.05B
|
| TRUE Private Wealth Advisors |
2025 Q3
|
11/14/2025, 04:57 PM |
264
|
$980M
|
| Wimmer Associates 1, Llc |
2025 Q3
|
11/14/2025, 12:33 PM |
110
|
$208M
|
| Point72 Asia (Singapore) Pte. Ltd. |
2025 Q3
|
11/14/2025, 04:22 PM |
864
|
$646M
|
| Cetera Investment Advisers |
2025 Q3
|
11/14/2025, 02:51 PM |
4495
|
$86B
|
| Rokos Capital Management LLP |
2025 Q3
|
11/14/2025, 08:01 AM |
86
|
$7.95B
|
| Union Square Park Capital Management, LLC |
2025 Q3
|
11/14/2025, 07:10 AM |
45
|
$145M
|
| Engine Capital Management, LP |
2025 Q3
|
11/14/2025, 04:16 PM |
27
|
$842M
|
| Schonfeld Strategic Advisors LLC |
2025 Q3
|
11/14/2025, 04:47 PM |
1972
|
$14.3B
|
| Sand Grove Capital Management LLP |
2025 Q3
|
11/14/2025, 08:27 AM |
12
|
$205M
|
| Naya Capital Management Uk Ltd |
2025 Q3
|
11/14/2025, 04:06 PM |
5
|
$1.18B
|
| Data Collective IV GP, LLC |
2025 Q3
|
11/14/2025, 06:57 AM |
4
|
$68M
|
| Tiger Pacific Capital LP |
2025 Q3
|
11/14/2025, 09:38 AM |
14
|
$395M
|
| Orbis Allan Gray Ltd |
2025 Q3
|
11/14/2025, 03:16 PM |
86
|
$23.3B
|
| Atalan Capital Partners, LP |
2025 Q3
|
11/14/2025, 09:17 AM |
10
|
$1.43B
|
| Nut Tree Capital Management, LP |
2025 Q3
|
11/14/2025, 04:46 PM |
8
|
$433M
|
| Kora Management LP |
2025 Q3
|
11/14/2025, 04:00 PM |
7
|
$942M
|
| Terra Nova Asset Management LLC |
2025 Q3
|
11/14/2025, 04:53 PM |
94
|
$159M
|
| Maple Rock Capital Partners Inc. |
2025 Q3
|
11/14/2025, 04:12 PM |
40
|
$2.48B
|
| Oakcliff Capital Partners, LP |
2025 Q3
|
11/14/2025, 10:47 AM |
8
|
$232M
|
| Teza Capital Management LLC |
2025 Q3
|
11/14/2025, 04:00 PM |
46
|
$18.5M
|
| Cavalier Investments, LLC |
2025 Q3
|
11/13/2025, 06:03 PM |
65
|
$245M
|
| Mudrick Capital Management, L.P. |
2025 Q3
|
11/14/2025, 10:55 AM |
4
|
$396M
|
| Cat Rock Capital Management Lp |
2025 Q3
|
11/14/2025, 04:03 PM |
16
|
$810M
|
| Spyglass Capital Management LLC |
2025 Q3
|
11/14/2025, 08:49 AM |
25
|
$1.88B
|
| Hudson Executive Capital LP |
2025 Q3
|
11/14/2025, 04:00 PM |
2
|
$125M
|
| Turim 21 Investimentos Ltda. |
2025 Q3
|
11/14/2025, 06:50 AM |
116
|
$197M
|
| Alight Capital Management LP |
2025 Q3
|
11/14/2025, 04:24 PM |
57
|
$418M
|
| Lido Advisors, LLC |
2025 Q3
|
11/14/2025, 10:31 AM |
1575
|
$24.4B
|
| Keenan Capital, LLC |
2025 Q3
|
11/14/2025, 10:16 AM |
8
|
$512M
|
| TCI Fund Management Ltd |
2025 Q3
|
11/14/2025, 09:20 AM |
9
|
$52.7B
|
| Wealthspire Advisors, LLC |
2025 Q3
|
11/13/2025, 05:48 PM |
3060
|
$19.1B
|
| Divisar Capital Management LLC |
2025 Q3
|
11/14/2025, 04:25 PM |
25
|
$368M
|
| Governors Lane LP |
2025 Q3
|
11/14/2025, 10:11 AM |
125
|
$723M
|
| Ellevest, Inc. |
2025 Q3
|
11/14/2025, 05:09 PM |
426
|
$700M
|
| Brasada Capital Management, Lp |
2025 Q3
|
11/14/2025, 11:57 AM |
141
|
$588M
|
| Clearfield Capital Management Lp |
2025 Q3
|
11/14/2025, 04:06 PM |
11
|
$167M
|
| Lion Point Capital, LP |
2025 Q3
|
11/14/2025, 03:44 PM |
27
|
$17.6M
|
| Plustick Management Llc |
2025 Q3
|
11/14/2025, 11:03 AM |
20
|
$238M
|
| Squarepoint Ops LLC |
2025 Q3
|
11/14/2025, 08:50 AM |
2547
|
$46.9B
|
| Giverny Capital Inc. |
2025 Q3
|
11/14/2025, 11:05 AM |
52
|
$3.07B
|
| Giverny Capital Inc. |
2025 Q3 - Restatement
|
11/14/2025, 03:11 PM |
52
|
$2.94B
|
| Ehrenkranz Partners L.P. |
2025 Q3
|
11/14/2025, 12:49 PM |
32
|
$114M
|
| Otter Creek Advisors, LLC |
2025 Q3
|
11/14/2025, 01:03 PM |
28
|
$101M
|
| Institutional Venture Management XV, LLC |
2025 Q3
|
11/14/2025, 04:21 PM |
3
|
$131M
|
| Summit Partners Public Asset Management, Llc |
2025 Q3
|
11/14/2025, 12:33 PM |
72
|
$3.07B
|