Market Value366,240,981
Total Holdings70
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LDS Group Holdings, L.P. / (999999999)
Lightning Holding 2 SARL / (999999999)
KMNOCH Investor, L.P. / (999999999)
KKR Quartz Co-Invest L.P. / (999999999)
Knockout Co-Invest L.P. / (999999999)
KSL Capital Partners CV II 2, L.P. / (999999999)
Lightyear AMP CV Holding, L.P. / (999999999)
Material Co-Invest LP / (999999999)
MDCP Insurance SPV, L.P. / (999999999)
Meritech Capital Partners VIII L.P. / (999999999)
Meritech Capital Sidecar III L.P. / (999999999)
NB Convert Elevate Aggregator LP / (999999999)
NB Convert Harp Aggregator LP / (999999999)
NB Electron Aggregator LP / (999999999)
NB Franklin LP / (999999999)
NB Geyser Aggregator LP / (999999999)
NB Mavis Aggregator LP / (999999999)
NB Pref Harp Aggregator LP / (999999999)
NM Polaris Co-Invest, L.P. / (999999999)
NSH Verisma Holdco II, L.P. / (999999999)
Olympus FG Holdco, L.P. / (999999999)
PCP II Co-Invest Atlas LP / (999999999)
Planet Co-Investor Holdings, L.P. / (999999999)
True Wind Capital Continuation, L.P. / (999999999)
Truelink-Vista A L.P. / (999999999)
V-Co-Invest I, L.P. / (999999999)
Veritas Star Co-Investor Holdings L.P. / (999999999)
Accel Leaders 4 L.P. / (999999999)
AI Co-Investment I-A SCSp / (999999999)
Audax Private Equity Fund VII-B, L.P. / (999999999)
Battery Ventures XIV, L.P. / (999999999)
GHP SPV-6, L.P. / (999999999)
Grain Optimus Co-Invest-B, L.P. / (999999999)
Harvest Partners IX (Parallel), L.P. / (999999999)
KKR Malaga Co-Invest L.P. / (999999999)
Project Alpine Co-Invest Fund, L.P. / (999999999)
Project CS Co-Invest Fund L.P. / (999999999)
Project Hotel California Co-Invest Fund, L.P. / (999999999)
Providence Equity Partners (Unity) S.C.Sp / (999999999)
Searchlight Capital CF SPK L.P. / (999999999)
Searchlight Capital III CVL Co-Invest Partners II, L.P. / (999999999)
Spark Capital Growth Fund V, L.P. / (999999999)
Spark Capital VIII, L.P. / (999999999)
Summit Partners Growth Equity XII-B, L.P. / (999999999)
TA Spartan Parent, LLC / (999999999)
TA XV-B, L.P. / (999999999)
The Veritas Capital Fund VIII, L.P. / (999999999)
THL Fund Investors (Iconic), L.P. / (999999999)
THL Fund IX Investors (Plymouth II), L.P. / (999999999)
THL Equity Fund X, L.P. / (999999999)
Thoma Bravo Discover Fund IV-A, L.P. / (999999999)
Tikehau Alliance 2 Fund S.L.P. / (999999999)
TPG IX Evergreen CI II, L.P. / (999999999)
Trilantic Capital Partners VII Parallel (North America) L.P. / (999999999)
Warburg Pincus Global Growth 14, L.P. / (999999999)
WCAS XIV, L.P. / (999999999)
WP Irving Co-Invest L.P. / (999999999)
WWEC Holdings LP / (999999999)
BP-Miratech Holdings LLC / EC (999999999)
Bregal Unternehmerkapital IV-A SCSp / (999999999)
CB Catalyst Co-Invest, L.P. / (999999999)
Charlesbank Technology Opportunities Fund II, Limited Partnership / (999999999)
CD&R Ferdinand Co-Investor, L.P. / (999999999)
Centerbridge Seaport Acquisition Fund, L.P. / (999999999)
CIHMH Holdings II L.P. / (999999999)
CIHMH Holdings L.P. / (999999999)
CMP Ascent Partners LP / (999999999)
DGS Group Holdings, L.P. / (999999999)
DIG Holdings, LLC / (999999999)
EDR Co-Invest Aggregator, L.P. / (999999999)
Eighth Cinven Fund (No.2) Limited Partnership / (999999999)
Epiris Fund III L.P. / (999999999)
Five Arrows Galliera Co-Invest SCSp / (999999999)
Foundation Capital Leadership Fund IV, L.P. / (999999999)
Foundation Capital XI, L.P. / (999999999)
Francisco Partners VII-A, L.P. / (999999999)
FS Equity Partners CV1, L.P. / (999999999)