Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/13/2026 | Working Capital Advisors (UK) Ltd. | Dec 2025 | $75M | — | EDGAR ↗ |
| 2/13/2026 | Charles Schwab Trust Bank | Dec 2025 | $69M | — | EDGAR ↗ |
| 2/13/2026 | Ampfield Management, L.P. | Dec 2025 | $67M | — | EDGAR ↗ |
| 2/13/2026 | Matrix Capital Management Company, LP | Dec 2025 | $58M | 2 | EDGAR ↗ |
| 2/13/2026 | Firsthand Capital Management, Inc. | Dec 2025 | $54M | 47 | EDGAR ↗ |
| 2/13/2026 | Natixis Investment Managers, LLC | Dec 2025 | $35M | — | EDGAR ↗ |
| 2/13/2026 | FTX Recovery Trust | Dec 2025 | $31M | — | EDGAR ↗ |
| 2/13/2026 | LGT Financial Advisors LLC | Dec 2025 | $16M | — | EDGAR ↗ |
| 2/13/2026 | Impala Asset Management LLC | Sep 2025 | $13M | 4 | EDGAR ↗ |
| 2/13/2026 | Infini Capital Management Ltd | Dec 2025 | $12M | — | EDGAR ↗ |
| 2/13/2026 | Impala Asset Management LLC | Jun 2025 | $12M | 3 | EDGAR ↗ |
| 2/13/2026 | Spg Advisors Llc | Dec 2025 | $10M | — | EDGAR ↗ |
| 2/13/2026 | Wafra Inc. | Dec 2025 | $8M | — | EDGAR ↗ |
| 2/13/2026 | LM Advisors LLC | Dec 2025 | $6M | 210 | EDGAR ↗ |
| 2/13/2026 | Caxton Corp | Dec 2025 | $4M | — | EDGAR ↗ |
| 2/13/2026 | Harbert Fund Advisors, Inc. | Dec 2025 | $3M | — | EDGAR ↗ |
| 2/13/2026 | DC Funds, LP | Dec 2025 | $1M | — | EDGAR ↗ |
| 2/13/2026 | Parafestas Anastasios | Dec 2025 | $861,000 | — | EDGAR ↗ |
| 2/13/2026 | Atlas Merchant Capital LLC | Dec 2025 | $54,983 | — | EDGAR ↗ |
| 2/13/2026 | Chieftain Capital Management, Inc. | Dec 2025 | $1 | — | EDGAR ↗ |