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Pomona Investment Fund

Assets: $913M Net: $831M Series: CIK1616203 EDGAR ↗
+291
New
291
Positions
Period:
vs
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← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fidelity Government Portfolio 316175108 Dec 2022 95,209,798 $95.2M 11.45% STIV
2 N/A POM67697 Dec 2022 — $42.8M 5.15% —
3 N/A POM67432 Dec 2022 — $23.8M 2.86% —
4 N/A POM67702 Dec 2022 — $23.6M 2.84% —
5 N/A POM64057 Dec 2022 — $21.8M 2.62% —
6 N/A POM63932 Dec 2022 — $19.5M 2.35% —
7 N/A POM67701 Dec 2022 — $19.4M 2.34% —
8 N/A POM67513 Dec 2022 — $16.5M 1.98% —
9 N/A POM67708 Dec 2022 — $16.0M 1.93% —
10 N/A POM66601 Dec 2022 — $15.6M 1.87% —
11 N/A POM64072 Dec 2022 — $14.7M 1.77% —
12 N/A POM67700 Dec 2022 — $13.7M 1.65% —
13 N/A POM66599 Dec 2022 — $13.5M 1.63% —
14 N/A POM66153 Dec 2022 — $11.3M 1.36% —
15 N/A POM67072 Dec 2022 — $11.2M 1.34% —
16 N/A POM65930 Dec 2022 — $10.7M 1.29% —
17 N/A POM67703 Dec 2022 — $10.3M 1.23% —
18 N/A POM65195 Dec 2022 — $10.1M 1.22% —
19 N/A POM66174 Dec 2022 — $9.8M 1.17% —
20 N/A POM66882 Dec 2022 — $9.1M 1.10% —
21 N/A POM65240 Dec 2022 — $8.9M 1.07% —
22 N/A POM66377 Dec 2022 — $8.7M 1.04% —
23 N/A POM64016 Dec 2022 — $8.6M 1.03% —
24 N/A POM64100 Dec 2022 — $8.5M 1.02% —
25 N/A POM63983 Dec 2022 — $8.3M 1.00% —
26 N/A POM64083 Dec 2022 — $8.2M 0.99% —
27 N/A POM65197 Dec 2022 — $8.2M 0.99% —
28 N/A POM65929 Dec 2022 — $8.2M 0.98% —
29 N/A POM63965 Dec 2022 — $8.1M 0.98% —
30 N/A POM66617 Dec 2022 — $8.1M 0.97% —
31 N/A POM66596 Dec 2022 — $8.0M 0.97% —
32 N/A POM66612 Dec 2022 — $7.8M 0.93% —
33 N/A POM66597 Dec 2022 — $7.7M 0.93% —
34 N/A POM63899 Dec 2022 — $7.7M 0.92% —
35 N/A POM66881 Dec 2022 — $7.5M 0.90% —
36 N/A POM67071 Dec 2022 — $7.5M 0.90% —
37 N/A POM64036 Dec 2022 — $7.3M 0.88% —
38 N/A POM66171 Dec 2022 — $7.0M 0.85% —
39 N/A POM65671 Dec 2022 — $6.7M 0.81% —
40 N/A POM66380 Dec 2022 — $6.7M 0.81% —
41 N/A POM65194 Dec 2022 — $6.6M 0.79% —
42 N/A POM66602 Dec 2022 — $6.5M 0.78% —
43 N/A POM66284 Dec 2022 — $6.5M 0.78% —
44 N/A POM64008 Dec 2022 — $6.4M 0.77% —
45 N/A POM66613 Dec 2022 — $6.1M 0.74% —
46 N/A POM67085 Dec 2022 — $6.1M 0.74% —
47 N/A POM64417 Dec 2022 — $6.1M 0.73% —
48 N/A POM64035 Dec 2022 — $6.0M 0.72% —
49 N/A POM63950 Dec 2022 — $5.9M 0.72% —
50 N/A POM64037 Dec 2022 — $5.9M 0.71% —
51 N/A POM67068 Dec 2022 — $5.8M 0.70% —
52 N/A POM67066 Dec 2022 — $5.3M 0.64% —
53 N/A POM64988 Dec 2022 — $5.0M 0.61% —
54 N/A POM65196 Dec 2022 — $4.9M 0.59% —
55 N/A POM66608 Dec 2022 — $4.7M 0.57% —
56 N/A POM64097 Dec 2022 — $4.6M 0.55% —
57 N/A POM63917 Dec 2022 — $4.5M 0.54% —
58 N/A POM63914 Dec 2022 — $4.4M 0.52% —
59 N/A POM65113 Dec 2022 — $4.3M 0.51% —
60 N/A POM66606 Dec 2022 — $4.2M 0.51% —
61 N/A POM67069 Dec 2022 — $4.0M 0.49% —
62 N/A POM67428 Dec 2022 — $4.0M 0.49% —
63 N/A POM63984 Dec 2022 — $4.0M 0.48% —
64 N/A POM66172 Dec 2022 — $3.9M 0.47% —
65 N/A POM64058 Dec 2022 — $3.9M 0.47% —
66 N/A POM67699 Dec 2022 — $3.9M 0.46% —
67 N/A POM66614 Dec 2022 — $3.8M 0.46% —
68 N/A POM66379 Dec 2022 — $3.7M 0.45% —
69 N/A POM65670 Dec 2022 — $3.7M 0.44% —
70 N/A POM64073 Dec 2022 — $3.6M 0.44% —
71 N/A POM64103 Dec 2022 — $3.5M 0.42% —
72 N/A POM64096 Dec 2022 — $3.3M 0.40% —
73 N/A POM66594 Dec 2022 — $3.2M 0.38% —
74 N/A POM64355 Dec 2022 — $3.2M 0.38% —
75 N/A POM63867 Dec 2022 — $3.1M 0.37% —
76 N/A POM63955 Dec 2022 — $3.1M 0.37% —
77 N/A POM65669 Dec 2022 — $2.9M 0.35% —
78 N/A POM64593 Dec 2022 — $2.9M 0.35% —
79 N/A POM64673 Dec 2022 — $2.9M 0.35% —
80 N/A POM64012 Dec 2022 — $2.9M 0.35% —
81 N/A POM63954 Dec 2022 — $2.9M 0.35% —
82 N/A POM66169 Dec 2022 — $2.8M 0.34% —
83 N/A POM64981 Dec 2022 — $2.8M 0.34% —
84 N/A POM64092 Dec 2022 — $2.8M 0.33% —
85 N/A POM63982 Dec 2022 — $2.7M 0.33% —
86 N/A POM63966 Dec 2022 — $2.7M 0.32% —
87 N/A POM64089 Dec 2022 — $2.6M 0.32% —
88 N/A POM64677 Dec 2022 — $2.6M 0.32% —
89 N/A POM64676 Dec 2022 — $2.6M 0.32% —
90 N/A POM63934 Dec 2022 — $2.6M 0.32% —
91 N/A POM64043 Dec 2022 — $2.5M 0.31% —
92 N/A POM64042 Dec 2022 — $2.5M 0.30% —
93 N/A POM63949 Dec 2022 — $2.5M 0.30% —
94 N/A POM66595 Dec 2022 — $2.5M 0.30% —
95 N/A POM64675 Dec 2022 — $2.5M 0.30% —
96 N/A POM66381 Dec 2022 — $2.4M 0.29% —
97 N/A POM63910 Dec 2022 — $2.4M 0.29% —
98 N/A POM63944 Dec 2022 — $2.4M 0.29% —
99 N/A POM63870 Dec 2022 — $2.3M 0.28% —
100 N/A POM63959 Dec 2022 — $2.3M 0.28% —
101 N/A POM66604 Dec 2022 — $2.3M 0.27% —
102 N/A POM64001 Dec 2022 — $2.2M 0.27% —
103 N/A POM63980 Dec 2022 — $2.2M 0.27% —
104 N/A POM66165 Dec 2022 — $2.2M 0.27% —
105 N/A POM64061 Dec 2022 — $2.2M 0.26% —
106 N/A POM64095 Dec 2022 — $2.2M 0.26% —
107 N/A POM67433 Dec 2022 — $2.2M 0.26% —
108 N/A POM63892 Dec 2022 — $2.0M 0.25% —
109 N/A POM63913 Dec 2022 — $2.0M 0.24% —
110 N/A POM67065 Dec 2022 — $2.0M 0.24% —
111 N/A POM65425 Dec 2022 — $1.9M 0.23% —
112 N/A POM63871 Dec 2022 — $1.9M 0.23% —
113 N/A POM64102 Dec 2022 — $1.9M 0.23% —
114 N/A POM64065 Dec 2022 — $1.9M 0.23% —
115 N/A POM67733 Dec 2022 — $1.9M 0.23% —
116 N/A POM65133 Dec 2022 — $1.9M 0.23% —
117 N/A POM65424 Dec 2022 — $1.9M 0.23% —
118 N/A POM64090 Dec 2022 — $1.9M 0.23% —
119 N/A POM66609 Dec 2022 — $1.9M 0.23% —
120 N/A POM67079 Dec 2022 — $1.8M 0.22% —
121 N/A POM64091 Dec 2022 — $1.8M 0.22% —
122 N/A POM63905 Dec 2022 — $1.8M 0.22% —
123 N/A POM63968 Dec 2022 — $1.8M 0.22% —
124 N/A POM63912 Dec 2022 — $1.7M 0.21% —
125 N/A POM64051 Dec 2022 — $1.7M 0.21% —
126 N/A POM66168 Dec 2022 — $1.6M 0.19% —
127 N/A POM66173 Dec 2022 — $1.6M 0.19% —
128 N/A POM66378 Dec 2022 — $1.6M 0.19% —
129 N/A POM64033 Dec 2022 — $1.6M 0.19% —
130 N/A POM66605 Dec 2022 — $1.6M 0.19% —
131 N/A POM67067 Dec 2022 — $1.6M 0.19% —
132 N/A POM64984 Dec 2022 — $1.6M 0.19% —
133 N/A POM64087 Dec 2022 — $1.5M 0.18% —
134 N/A POM64003 Dec 2022 — $1.5M 0.18% —
135 N/A POM66607 Dec 2022 — $1.4M 0.17% —
136 N/A POM64140 Dec 2022 — $1.3M 0.16% —
137 N/A POM66177 Dec 2022 — $1.3M 0.15% —
138 N/A POM63961 Dec 2022 — $1.2M 0.15% —
139 N/A POM63874 Dec 2022 — $1.2M 0.14% —
140 N/A POM65239 Dec 2022 — $1.1M 0.14% —
141 N/A POM63970 Dec 2022 — $1.1M 0.14% —
142 N/A POM64987 Dec 2022 — $1.0M 0.13% —
143 N/A 4812C0688 Dec 2022 1,046,505 $1.0M 0.13% STIV
144 N/A POM66164 Dec 2022 — $1.0M 0.12% —
145 N/A POM63911 Dec 2022 — $1.0M 0.12% —
146 N/A POM64990 Dec 2022 — $999K 0.12% —
147 N/A POM66615 Dec 2022 — $997K 0.12% —
148 N/A POM63935 Dec 2022 — $923K 0.11% —
149 N/A POM64084 Dec 2022 — $917K 0.11% —
150 N/A POM64044 Dec 2022 — $914K 0.11% —
151 N/A POM63973 Dec 2022 — $897K 0.11% —
152 N/A POM64088 Dec 2022 — $891K 0.11% —
153 N/A POM67324 Dec 2022 — $886K 0.11% —
154 N/A POM65112 Dec 2022 — $860K 0.10% —
155 N/A POM64085 Dec 2022 — $857K 0.10% —
156 N/A POM63948 Dec 2022 — $838K 0.10% —
157 N/A POM63996 Dec 2022 — $832K 0.10% —
158 N/A POM66167 Dec 2022 — $812K 0.10% —
159 N/A POM64068 Dec 2022 — $748K 0.09% —
160 N/A POM63865 Dec 2022 — $744K 0.09% —
161 N/A POM64086 Dec 2022 — $724K 0.09% —
162 N/A POM64983 Dec 2022 — $720K 0.09% —
163 N/A POM64310 Dec 2022 — $692K 0.08% —
164 N/A POM63881 Dec 2022 — $659K 0.08% —
165 N/A POM66158 Dec 2022 — $654K 0.08% —
166 N/A POM67705 Dec 2022 — $627K 0.08% —
167 N/A POM63937 Dec 2022 — $622K 0.07% —
168 N/A POM63988 Dec 2022 — $584K 0.07% —
169 N/A POM64015 Dec 2022 — $545K 0.07% —
170 N/A POM63956 Dec 2022 — $544K 0.07% —
171 N/A POM64004 Dec 2022 — $530K 0.06% —
172 N/A POM64025 Dec 2022 — $516K 0.06% —
173 N/A POM66283 Dec 2022 — $511K 0.06% —
174 N/A POM63940 Dec 2022 — $503K 0.06% —
175 N/A POM64989 Dec 2022 — $477K 0.06% —
176 N/A POM64081 Dec 2022 — $446K 0.05% —
177 N/A POM66163 Dec 2022 — $435K 0.05% —
178 N/A POM65426 Dec 2022 — $431K 0.05% —
179 N/A POM64002 Dec 2022 — $411K 0.05% —
180 N/A POM66156 Dec 2022 — $408K 0.05% —
181 N/A POM64034 Dec 2022 — $408K 0.05% —
182 N/A POM63964 Dec 2022 — $388K 0.05% —
183 N/A POM63889 Dec 2022 — $354K 0.04% —
184 N/A POM64313 Dec 2022 — $348K 0.04% —
185 N/A POM63926 Dec 2022 — $330K 0.04% —
186 N/A POM64005 Dec 2022 — $330K 0.04% —
187 N/A POM63887 Dec 2022 — $321K 0.04% —
188 N/A POM64672 Dec 2022 — $307K 0.04% —
189 N/A POM64093 Dec 2022 — $299K 0.04% —
190 N/A POM64031 Dec 2022 — $298K 0.04% —
191 N/A POM64045 Dec 2022 — $294K 0.04% —
192 N/A POM63891 Dec 2022 — $292K 0.04% —
193 N/A POM63957 Dec 2022 — $277K 0.03% —
194 N/A POM63969 Dec 2022 — $250K 0.03% —
195 N/A POM63888 Dec 2022 — $228K 0.03% —
196 N/A POM64070 Dec 2022 — $219K 0.03% —
197 N/A POM64317 Dec 2022 — $217K 0.03% —
198 N/A POM63981 Dec 2022 — $216K 0.03% —
199 N/A POM63919 Dec 2022 — $209K 0.03% —
200 N/A POM63875 Dec 2022 — $202K 0.02% —
201 N/A POM63896 Dec 2022 — $200K 0.02% —
202 N/A POM63883 Dec 2022 — $198K 0.02% —
203 N/A POM67707 Dec 2022 — $184K 0.02% —
204 N/A POM64315 Dec 2022 — $173K 0.02% —
205 N/A POM64311 Dec 2022 — $164K 0.02% —
206 N/A POM64050 Dec 2022 — $162K 0.02% —
207 N/A POM64011 Dec 2022 — $162K 0.02% —
208 N/A POM63946 Dec 2022 — $161K 0.02% —
209 N/A POM64018 Dec 2022 — $148K 0.02% —
210 N/A POM64013 Dec 2022 — $146K 0.02% —
211 N/A POM64055 Dec 2022 — $140K 0.02% —
212 N/A POM64304 Dec 2022 — $132K 0.02% —
213 N/A POM63924 Dec 2022 — $131K 0.02% —
214 N/A POM64009 Dec 2022 — $123K 0.01% —
215 N/A POM63971 Dec 2022 — $123K 0.01% —
216 N/A POM63930 Dec 2022 — $121K 0.01% —
217 N/A POM63939 Dec 2022 — $120K 0.01% —
218 N/A POM63931 Dec 2022 — $113K 0.01% —
219 N/A POM66155 Dec 2022 — $113K 0.01% —
220 N/A POM63991 Dec 2022 — $109K 0.01% —
221 N/A POM64041 Dec 2022 — $105K 0.01% —
222 N/A POM63907 Dec 2022 — $103K 0.01% —
223 N/A POM64007 Dec 2022 — $98K 0.01% —
224 N/A POM64049 Dec 2022 — $97K 0.01% —
225 N/A POM63923 Dec 2022 — $96K 0.01% —
226 N/A POM64094 Dec 2022 — $94K 0.01% —
227 N/A POM64992 Dec 2022 — $84K 0.01% —
228 N/A POM63943 Dec 2022 — $84K 0.01% —
229 N/A POM66616 Dec 2022 — $84K 0.01% —
230 N/A POM64991 Dec 2022 — $81K 0.01% —
231 N/A POM63895 Dec 2022 — $77K 0.01% —
232 N/A POM63999 Dec 2022 — $75K 0.01% —
233 N/A POM63976 Dec 2022 — $68K 0.01% —
234 N/A POM63877 Dec 2022 — $68K 0.01% —
235 N/A POM63952 Dec 2022 — $67K 0.01% —
236 N/A POM64038 Dec 2022 — $66K 0.01% —
237 N/A POM64099 Dec 2022 — $58K 0.01% —
238 N/A POM63873 Dec 2022 — $58K 0.01% —
239 N/A POM64010 Dec 2022 — $58K 0.01% —
240 N/A POM63975 Dec 2022 — $56K 0.01% —
241 N/A POM64305 Dec 2022 — $53K 0.01% —
242 N/A POM63936 Dec 2022 — $50K 0.01% —
243 N/A POM63879 Dec 2022 — $48K 0.01% —
244 N/A POM63938 Dec 2022 — $47K 0.01% —
245 N/A POM63953 Dec 2022 — $47K 0.01% —
246 N/A POM64985 Dec 2022 — $45K 0.01% —
247 N/A POM63945 Dec 2022 — $43K 0.01% —
248 N/A POM64006 Dec 2022 — $43K 0.01% —
249 N/A POM64316 Dec 2022 — $41K 0.00% —
250 N/A POM64054 Dec 2022 — $39K 0.00% —
251 N/A POM64063 Dec 2022 — $38K 0.00% —
252 N/A POM67430 Dec 2022 — $36K 0.00% —
253 N/A POM63951 Dec 2022 — $32K 0.00% —
254 N/A POM64309 Dec 2022 — $32K 0.00% —
255 N/A POM64022 Dec 2022 — $31K 0.00% —
256 N/A POM64308 Dec 2022 — $29K 0.00% —
257 N/A POM64104 Dec 2022 — $28K 0.00% —
258 N/A POM63920 Dec 2022 — $27K 0.00% —
259 N/A POM63882 Dec 2022 — $26K 0.00% —
260 N/A POM63995 Dec 2022 — $23K 0.00% —
261 N/A POM64993 Dec 2022 — $21K 0.00% —
262 N/A POM63990 Dec 2022 — $20K 0.00% —
263 N/A POM64982 Dec 2022 — $19K 0.00% —
264 N/A POM63878 Dec 2022 — $16K 0.00% —
265 N/A POM66166 Dec 2022 — $16K 0.00% —
266 N/A POM66160 Dec 2022 — $16K 0.00% —
267 N/A POM64000 Dec 2022 — $14K 0.00% —
268 N/A POM64019 Dec 2022 — $14K 0.00% —
269 N/A POM63886 Dec 2022 — $13K 0.00% —
270 N/A POM67429 Dec 2022 — $10K 0.00% —
271 N/A POM63987 Dec 2022 — $10K 0.00% —
272 N/A POM64064 Dec 2022 — $9K 0.00% —
273 N/A POM64066 Dec 2022 — $8K 0.00% —
274 N/A POM63941 Dec 2022 — $8K 0.00% —
275 N/A POM63963 Dec 2022 — $8K 0.00% —
276 N/A POM66157 Dec 2022 — $7K 0.00% —
277 N/A POM66603 Dec 2022 — $6K 0.00% —
278 N/A POM63993 Dec 2022 — $5K 0.00% —
279 N/A POM63868 Dec 2022 — $4K 0.00% —
280 N/A POM64076 Dec 2022 — $4K 0.00% —
281 N/A POM63994 Dec 2022 — $3K 0.00% —
282 N/A POM64314 Dec 2022 — $3K 0.00% —
283 N/A POM63890 Dec 2022 — $2K 0.00% —
284 N/A POM63998 Dec 2022 — $2K 0.00% —
285 N/A POM67711 Dec 2022 — $0 0.00% —
286 N/A POM66619 Dec 2022 — $0 0.00% —
287 N/A POM64078 Dec 2022 — $0 0.00% —
288 N/A POM67710 Dec 2022 — $0 0.00% —
289 N/A POM66382 Dec 2022 — $0 0.00% —
290 N/A POM63915 Dec 2022 — $-85 -0.00% —
291 N/A POM67070 Dec 2022 — $-4460 -0.00% —