SC
Sinecera Capital, LLC Sector-focused
$82.9M +13.5%VTI 2024-09-30 FC
Founders Circle Capital LLC Concentrated strategy
$79.5M -0.4%MNDY 2024-09-30 DC
Dantai Capital Ltd Sector-focused
$78.8M -11.4%AAPL 2024-09-30 IC
Innovius Capital Management, LLC Concentrated strategy
$77.9M -11.4%NRDS 2024-09-30 DL
Dan L Duncan Foundation Concentrated strategy
$70.6M +7.8%IEFA 2024-09-30 PP
PATRIZIA Pty Ltd Sector-focused
$67.3M +5.9%PEG 2024-09-30 UO
University Of Notre Dame Du Lac Concentrated strategy
$66.8M -7.6%BRK-B 2024-09-30 TM
Titan Managers, LLC Quality / disciplined sizing
$63.6M -0.1%BIL 2024-09-30 SV
Sun Valley Gold LLC Concentrated strategy
$63.2M +10.0%PPTA 2024-09-30 AG
Accel Growth Fund IV Associates L.L.C. Concentrated strategy
$58.7M +0.9%PATH 2024-09-30 AR
Arias Resource Capital GP Ltd. Concentrated strategy
$58.6M +13.0%LGO 2024-09-30 ST
SAL Trading, LLC Concentrated strategy
$57.0M -2.0%SPY 2024-09-30 LO
Lightspeed Opportunity Fund, L.P. Concentrated strategy
$50.1M +11.9%HSAI 2024-09-30 BC
BlueMar Capital Management, LLC Sector-focused
$49.9M +4.1%RNR 2024-09-30 MA
MIRIA Asset Management Ltd Sector-focused
$49.9M +30.1%KEL 2024-09-30 LM
Lubert-adler Management Company, LP Concentrated strategy
$49.3M -10.1%ACI 2024-09-30 MG
Meditor Group Ltd Concentrated strategy
$48.1M -10.9%EXEL 2024-09-30 VM
Venrock Management VI, LLC Concentrated strategy
$47.6M +16.1%TXG 2024-09-30 BH
Baker Hughes Holdings LLC Concentrated strategy
$47.6M -17.5%AI 2024-09-30 CL
Center Lake Capital Management, LLC Quality / disciplined sizing
$45.8M -11.1%MSFT 2024-09-30 AS
AM Squared Ltd Concentrated strategy
$45.2M +14.1%LI 0.25 05-01-28 2024-09-30 SC
Serent Capital Management Co LLC Concentrated strategy
$44.9M -3.7%MERIDIANLINK INC 2024-09-30 BP
BFAM Partners (Cayman) Ltd Concentrated strategy
$44.0M +17.5%SUMMIT HEALTHCARE ACQUISITION 2024-09-30 NV
Northpond Ventures, LLC Concentrated strategy
$43.7M -21.0%KYTX 2024-09-30 B&
Bill & Melinda Gates Foundation Concentrated strategy
$43.5M +8.2%BNTX 2024-09-30 IV
Industry Ventures, L.l.c. Concentrated strategy
$43.2M -33.4%CART 2024-09-30 RC
Riverwood Capital Management Ltd. Concentrated strategy
$43.2M -3.1%VTEX 2024-09-30 EP
Essex Private Wealth Management, LLC Sector-focused
$42.5M +8.1%VTI 2024-09-30 GF
Genesis Fortune Ltd Concentrated strategy
$41.8M -5.4%ZKH 2024-09-30 BC
Berylson Capital Partners, LLC Sector-focused
$41.2M +5.4%CPAY 2024-09-30 PL
Portman Ltd Concentrated strategy
$40.0M +51.0%PATH 2024-09-30 FL
Fort, L.p. Diversified strategy
$39.6M +1.4%AAPL 2024-09-30 WF
Wealthgate Family Office, LLC Concentrated strategy
$35.9M -11.7%SPY 2024-09-30 SG
Seaport Global Advisors, LLC Diversified strategy
$31.7M +13.4%APP 2024-09-30 ZV
Zoom Video Communications, Inc. Concentrated strategy
$30.8M +16.5%GBTG 2024-09-30 LF
LL Funds, LLC Concentrated strategy
$27.1M -8.1%Offerpad Solutions Inc. 2024-09-30 MP
Marlowe Partners LP Sector-focused
$26.1M -26.6%FRPT 2024-09-30 PF
Peterson Financial Group, Inc. Diversified strategy
$26.0M +58.4%IWY 2024-09-30 LC
Linse Capital LLC Concentrated strategy
$24.6M -31.0%VLN 2024-09-30 AL
AJOVista, LLC Diversified strategy
$23.4M -32.5%BEKE 2024-09-30 TM
Tiger Management L.l.c. Concentrated strategy
$22.8M +79.0%VOO 2024-09-30 CM
Cavalry Management Group, LLC Sector-focused
$22.3M -97.9%T 2024-09-30 SR
Sage Rock Capital Management LP Sector-focused
$22.3M -16.6%— 2024-09-30 KL
Kennedy Lewis Management LP Concentrated strategy
$21.9M -5.7%KODK 2024-09-30 OC
Oakview Capital Management, L.P. Quality / disciplined sizing
$21.6M -31.9%APD 2024-09-30 WA
WuXi AppTec Co., Ltd. Concentrated strategy
$19.0M -18.4%LYEL 2024-09-30 TO
Trustees of the Smith College Concentrated strategy
$18.3M +16.3%VNQ 2024-09-30 RP
Rose Park Advisors, LLC Concentrated strategy
$17.5M -1.5%CPNG 2024-09-30 SI
Sc Israel Iv Genpar, LTD. Concentrated strategy
$17.5M -22.9%INNOVID CORP 2024-09-30 UI
Union Investments & Development Ltd. Concentrated strategy
$17.3M +5.8%GLBE 2024-09-30 KM
Kabouter Management, LLC Concentrated strategy
$15.6M -31.6%SCZ 2024-09-30