Latest 13F Portfolio Filings

Since Oct 1, 2025

Investor Period Date Filed
Summit Partners Public Asset Management, Llc 2025 Q3 11/14/2025, 12:33 PM
General Catalyst Group Management, LLC 2025 Q3 11/14/2025, 04:13 PM
Man Group plc 2025 Q3 11/14/2025, 04:13 PM
Omega Fund Management, LLC 2025 Q3 11/14/2025, 09:00 AM
53 House Llp 2025 Q3 11/14/2025, 07:54 AM
EnCap Energy Capital Fund X, L.P. 2025 Q3 11/14/2025, 06:45 AM
Immersion Capital LLP 2025 Q3 11/14/2025, 12:44 PM
Think Investments LP 2025 Q3 11/14/2025, 04:44 PM
Steamboat Capital Partners, LLC 2025 Q3 11/14/2025, 01:21 PM
Nine Ten Capital Management LLC 2025 Q3 11/14/2025, 09:15 AM
Anchor Investment Management, LLC 2025 Q3 11/14/2025, 02:10 PM
C Partners Holding GmbH 2025 Q3 11/14/2025, 09:37 AM
Aristotle Capital Boston, LLC 2025 Q3 11/14/2025, 09:23 AM
Nishkama Capital, LLC 2025 Q3 11/14/2025, 03:20 PM
Quaker Capital Investments, LLC 2025 Q3 11/13/2025, 05:34 PM
Trexquant Investment LP 2025 Q3 11/14/2025, 10:40 AM
Diana Davis Spencer Foundation 2025 Q3 11/13/2025, 06:27 PM
Avoro Capital Advisors LLC 2025 Q3 11/14/2025, 07:10 AM
Ashe Capital Management, LP 2025 Q3 11/14/2025, 09:35 AM
Bayesian Capital Management, LP 2025 Q3 11/14/2025, 04:09 PM
Prospect Capital Advisors, LLC 2025 Q3 11/14/2025, 04:55 PM
Brick & Kyle, Associates 2025 Q3 11/14/2025, 03:19 PM
Community Bank, N.A. 2025 Q3 11/14/2025, 10:29 AM
Bontempo Ohly Capital Mgmt Llc 2025 Q3 11/14/2025, 05:14 PM
Lagoda Investment Management, L.P. 2025 Q3 11/14/2025, 04:05 PM
NorthRock Partners, LLC 2025 Q3 11/13/2025, 08:49 PM
NorthRock Partners, LLC 2025 Q2 - Restatement 11/14/2025, 11:23 AM
Godshalk Welsh Capital Management, Inc. 2025 Q3 11/13/2025, 06:12 PM
Concorde Asset Management, LLC 2025 Q3 11/14/2025, 04:36 PM
Punch Card Management L.P. 2025 Q3 11/14/2025, 04:15 PM
RW Investment Management LLC 2025 Q3 11/13/2025, 08:50 PM
New Leaf Venture Partners, L.L.C. 2025 Q3 11/13/2025, 05:51 PM
Raine Capital LLC 2025 Q3 11/14/2025, 04:14 PM
Credit Capital Investments LLC 2025 Q3 11/14/2025, 02:10 PM
Sofinnova Investments, Inc. 2025 Q3 11/13/2025, 06:40 PM
Creegan & Nassoura Financial Group, LLC 2025 Q3 11/14/2025, 11:41 AM
Altarock Partners Lp 2025 Q3 11/14/2025, 08:56 AM
DRH Investments, Inc. 2025 Q3 11/13/2025, 06:31 PM
Nitorum Capital, L.P. 2025 Q3 11/14/2025, 12:26 PM
Bluescape Energy Partners LLC 2025 Q3 11/14/2025, 06:09 AM
Mork Capital Management, LLC 2025 Q3 11/14/2025, 04:06 PM
Capital Analysts, LLC 2025 Q3 11/14/2025, 08:58 AM
Tenzing Global Management, LLC 2025 Q3 11/14/2025, 04:00 PM
McNamara Financial Services, Inc. 2025 Q3 11/14/2025, 04:16 PM
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 2025 Q3 11/14/2025, 04:25 PM
Alta Park Capital, LP 2025 Q3 11/14/2025, 12:28 PM
Infrastructure Capital Advisors, Llc 2025 Q3 11/14/2025, 03:55 PM
Engineers Gate Manager LP 2025 Q3 11/14/2025, 01:17 PM
Long Road Investment Counsel, LLC 2025 Q3 11/14/2025, 12:46 PM
Bramshill Investments, LLC 2025 Q3 11/14/2025, 08:00 AM
Hyperion Asset Management Ltd 2025 Q3 11/14/2025, 06:49 AM
Ogborne Capital Management, Llc 2025 Q3 11/14/2025, 05:00 PM
Prosight Management, LP 2025 Q3 11/14/2025, 08:50 AM
EIG Asset Management, LLC 2025 Q3 11/14/2025, 12:05 PM
Alden Global Capital LLC 2025 Q3 11/14/2025, 04:44 PM
Wilshire Advisors LLC 2025 Q3 11/14/2025, 09:52 AM
Founders Fund IV Management, LLC 2025 Q3 11/14/2025, 04:59 PM
S. R. Schill & Associates 2025 Q3 11/13/2025, 05:34 PM
VR Adviser, LLC 2025 Q3 11/14/2025, 04:31 PM
Meritech Capital Associates V L.L.C. 2025 Q3 11/14/2025, 04:02 PM
Resolution Capital Ltd 2025 Q3 11/14/2025, 10:42 AM
BlueCrest Capital Management Ltd 2025 Q3 11/14/2025, 04:30 PM
Darsana Capital Partners LP 2025 Q3 11/14/2025, 04:00 PM
Hawk Ridge Capital Management Lp 2025 Q3 11/14/2025, 04:44 PM
SailingStone Capital Partners LLC 2025 Q3 11/14/2025, 09:08 AM
Lansdowne Partners (Uk) Llp 2025 Q3 11/13/2025, 05:38 PM
Motley Fool Wealth Management, LLC 2025 Q3 11/14/2025, 12:11 PM
Fagan Associates, Inc. 2025 Q3 11/14/2025, 04:27 PM
Sc Us (Ttgp), Ltd. 2025 Q3 11/14/2025, 07:30 AM
EagleClaw Capital Managment, LLC 2025 Q3 11/14/2025, 02:03 PM
Segra Capital Management, Llc 2025 Q3 11/14/2025, 12:33 PM
Whetstone Capital Advisors, LLC 2025 Q3 11/14/2025, 04:03 PM
Moors & Cabot, Inc. 2025 Q3 11/14/2025, 02:04 PM
One Capital Management, LLC 2025 Q3 11/14/2025, 02:45 PM
Arlington Capital Management, Inc. 2025 Q3 11/14/2025, 04:58 PM
Tikvah Management LLC 2025 Q3 11/14/2025, 12:38 PM
Two Creeks Capital Management, LP 2025 Q3 11/14/2025, 07:36 AM
Bienville Capital Management, LLC 2025 Q3 11/14/2025, 10:41 AM
Solas Capital Management, LLC 2025 Q3 11/14/2025, 11:38 AM
Ion Asset Management Ltd. 2025 Q3 11/14/2025, 04:34 PM
Point72 Asset Management, L.P. 2025 Q3 11/14/2025, 04:20 PM
Cubist Systematic Strategies, LLC 2025 Q3 11/14/2025, 04:23 PM
Long Focus Capital Management, LLC 2025 Q3 11/14/2025, 10:33 AM
Capital Impact Advisors, LLC 2025 Q3 11/14/2025, 02:27 PM
Dragoneer Investment Group, LLC 2025 Q3 11/14/2025, 07:00 AM
1060 Capital, LLC 2025 Q3 11/14/2025, 04:33 PM
Beck Capital Management, Llc 2025 Q3 11/14/2025, 08:00 AM
Lighthouse Investment Partners, LLC 2025 Q3 11/14/2025, 02:17 PM
BlueSpruce Investments, LP 2025 Q3 11/14/2025, 04:00 PM
Clearline Capital LP 2025 Q3 11/14/2025, 04:10 PM
13D Management LLC 2025 Q3 11/14/2025, 06:05 AM
Tidal Investments LLC 2025 Q3 11/14/2025, 12:52 PM
First Light Asset Management, LLC 2025 Q3 11/14/2025, 04:32 PM
Avior Wealth Management, LLC 2025 Q3 11/14/2025, 05:19 PM
Michael & Susan Dell Foundation 2025 Q3 11/14/2025, 04:16 PM
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2025 Q3 11/14/2025, 04:46 PM
Point72 Hong Kong Ltd 2025 Q3 11/14/2025, 04:19 PM
Kopernik Global Investors, LLC 2025 Q3 11/14/2025, 10:36 AM
Robinson Capital Management, Llc 2025 Q3 11/14/2025, 10:41 AM
Gratia Capital, Llc 2025 Q3 11/14/2025, 01:55 PM