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Portfolio (Quarterly) Guide ↗
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Page 246 of 507  ·  10,132 filings
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Filed Fund / Institution Period Portfolio Value Holdings Filing
2/17/2026 Align Financial, LLC Dec 2025 $172M — EDGAR ↗
2/17/2026 Beaconlight Capital, Llc Dec 2025 $171M — EDGAR ↗
2/17/2026 Bain Capital Public Equity, LP Dec 2025 $169M — EDGAR ↗
2/17/2026 American Alpha Advisors, LLC Dec 2025 $169M 87 EDGAR ↗
2/17/2026 Mill Road Capital Management LLC Dec 2025 $168M — EDGAR ↗
2/17/2026 Peak XV Partners Operations LLC Dec 2025 $168M — EDGAR ↗
2/17/2026 Perry Creek Capital Lp Dec 2025 $167M — EDGAR ↗
2/17/2026 Whitebark Investors LP Dec 2025 $166M — EDGAR ↗
2/17/2026 Foresite Capital Management V, LLC Dec 2025 $164M 7 EDGAR ↗
2/17/2026 Elefante Mark B Dec 2025 $163M — EDGAR ↗
2/17/2026 Kultura Capital Management LP Dec 2025 $161M — EDGAR ↗
2/17/2026 New Mountain Capital, L.L.C. Dec 2025 $160M 1 EDGAR ↗
2/17/2026 Hillman Capital Management, Inc. Dec 2025 $159M 56 EDGAR ↗
2/17/2026 Elkhorn Partners Limited Partnership Dec 2025 $158M — EDGAR ↗
2/17/2026 Greycroft Lp Dec 2025 $158M — EDGAR ↗
2/17/2026 Dba Trading, Llc Dec 2025 $155M — EDGAR ↗
2/17/2026 BNB Wealth Management, LLC Dec 2025 $155M — EDGAR ↗
2/17/2026 Lighthouse Financial LLC Dec 2025 $153M — EDGAR ↗
2/17/2026 Delos Wealth Advisors, LLC Dec 2025 $152M — EDGAR ↗
2/17/2026 Monimus Capital Management, Lp Dec 2025 $152M 57 EDGAR ↗
Page 246 of 507  ·  10,132 filings
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