Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/17/2026 | WFA of San Diego, LLC | Dec 2025 | $137M | — | EDGAR ↗ |
| 2/17/2026 | Moon Capital Management Lp | Sep 2025 | $136M | 11 | EDGAR ↗ |
| 2/17/2026 | Soapstone Management L.P. | Dec 2025 | $136M | 13 | EDGAR ↗ |
| 2/17/2026 | Wallace Hart LLC | Dec 2025 | $136M | — | EDGAR ↗ |
| 2/17/2026 | Steinberg Asset Management Llc | Dec 2025 | $134M | — | EDGAR ↗ |
| 2/17/2026 | Eddie Patel Inc | Dec 2025 | $134M | — | EDGAR ↗ |
| 2/17/2026 | ADW Capital Management, LLC | Dec 2025 | $134M | 5 | EDGAR ↗ |
| 2/17/2026 | Grizzlyrock Capital, Llc | Dec 2025 | $134M | — | EDGAR ↗ |
| 2/17/2026 | Signal Tree Financial Partners Llc | Dec 2025 | $131M | — | EDGAR ↗ |
| 2/17/2026 | Diker Management Llc | Dec 2025 | $129M | — | EDGAR ↗ |
| 2/17/2026 | Dauntless Investment Group, LLC | Dec 2025 | $126M | — | EDGAR ↗ |
| 2/17/2026 | Appalachian Capital Management Ltd | Dec 2025 | $125M | — | EDGAR ↗ |
| 2/17/2026 | Medici Capital Llc | Dec 2025 | $125M | — | EDGAR ↗ |
| 2/17/2026 | 14B Captial Management LP | Dec 2025 | $124M | 18 | EDGAR ↗ |
| 2/17/2026 | Elizabeth Park Capital Advisors, Ltd. | Dec 2025 | $121M | — | EDGAR ↗ |
| 2/17/2026 | Rangeley Capital, LLC | Dec 2025 | $120M | — | EDGAR ↗ |
| 2/17/2026 | URS Advisory LLC | Dec 2025 | $120M | — | EDGAR ↗ |
| 2/17/2026 | Cdkv Holdings Llc | Dec 2025 | $120M | — | EDGAR ↗ |
| 2/17/2026 | Tao Capital Management LP | Dec 2025 | $116M | — | EDGAR ↗ |
| 2/17/2026 | Institutional Venture Management Xv, Llc | Dec 2025 | $116M | — | EDGAR ↗ |