Largest Portfolios by Value

Filing on Nov 13, 2024 Q3 2024

Berkshire Partners LLC

  • PTLO
Berkshire Partners LLC's Q3 2024 Portfolio
Portfolio Value 50.7 Million
Stocks 1
Filing on Nov 14, 2024 Q3 2024

Thunderbird Partners LLP

  • UNH
  • TAL
  • SIX
Thunderbird Partners LLP's Q3 2024 Portfolio
Portfolio Value 50.6 Million
Stocks 3
Filing on Feb 13, 2023 Q4 2022

Crosspoint Capital Strategies, LLC

  • DMLP
  • UDOW
  • SPXL
  • UPRO
  • BA
  • STNG
  • ELF
Crosspoint Capital Strategies, LLC's Q4 2022 Portfolio
Portfolio Value 50.4 Million
Stocks 41
Filing on Nov 13, 2024 Q3 2024

Archon Capital Management LLC

  • EZPW
  • KTOS
  • PBPB
  • APYX
  • TWLO
  • EDAP
  • CVRX
Archon Capital Management LLC's Q3 2024 Portfolio
Portfolio Value 50.4 Million
Stocks 21
Filing on Nov 09, 2023 Q3 2023

New Silk Road Investment Pte LTD

  • YUMC
  • TCOM
  • HTHT
  • PDD
  • SE
  • BIDU
  • MNSO
New Silk Road Investment Pte LTD's Q3 2023 Portfolio
Portfolio Value 50.4 Million
Stocks 9
Filing on Nov 14, 2024 Q3 2024

Sal Trading, LLC

  • SPY
  • ARGX
  • RIO
  • ARGX
  • MT
  • ARGX
Sal Trading, LLC's Q3 2024 Portfolio
Portfolio Value 50.3 Million
Stocks 9
Filing on Nov 14, 2024 Q3 2024

Firsthand Capital Management, Inc.

  • ROKU
  • KTOS
  • NFLX
  • ZS
  • PLTR
  • ASPN
  • MDB
Firsthand Capital Management, Inc.'s Q3 2024 Portfolio
Portfolio Value 50.2 Million
Stocks 46
Filing on Feb 05, 2024 Q4 2023

Aton Ra Partners

  • DXCM
  • CRWD
  • SHOP
  • PLTR
  • TMDX
  • COIN
  • FOUR
Aton Ra Partners's Q4 2023 Portfolio
Portfolio Value 50.1 Million
Stocks 124
Filing on Nov 14, 2022 Q3 2022

Sante Capital Fund, LP

  • AMGN
  • JNJ
  • STZ
  • HRL
  • GIS
  • ABBV
  • HSY
Sante Capital Fund, LP's Q3 2022 Portfolio
Portfolio Value 48.9 Million
Stocks 67
Filing on Nov 14, 2024 Q3 2024

Blue Mar Capital Management, LLC

  • RNR
  • V
  • WH
  • VOYA
  • EQH
  • SPGI
  • DFS
Blue Mar Capital Management, LLC's Q3 2024 Portfolio
Portfolio Value 48.8 Million
Stocks 23
Filing on Nov 14, 2024 Q3 2024

Susquehanna Capital Management, LLC

  • PAYO
Susquehanna Capital Management, LLC's Q3 2024 Portfolio
Portfolio Value 48.8 Million
Stocks 1
Filing on Nov 14, 2022 Q3 2022

Ah Equity Partners Iv (Parallel), L.L.C.

  • ACCD
  • BZFD
  • RGTI
Ah Equity Partners Iv (Parallel), L.L.C.'s Q3 2022 Portfolio
Portfolio Value 48.6 Million
Stocks 3
Filing on Nov 14, 2024 Q3 2024

Velan Capital Investment Management LP

  • XBI
  • HRTX
  • RZLT
  • LQDA
  • CNTX
  • NSPR
  • SCPH
Velan Capital Investment Management LP's Q3 2024 Portfolio
Portfolio Value 48.3 Million
Stocks 20
Filing on Oct 20, 2023 Q3 2023

G2 Vp I Associates, LLC

  • LAZR
G2 Vp I Associates, LLC's Q3 2023 Portfolio
Portfolio Value 48.2 Million
Stocks 1
Filing on Oct 07, 2024 Q3 2024

Meditor Group LTD

  • EXEL
  • ESPR
  • INDA
  • EPI
Meditor Group LTD's Q3 2024 Portfolio
Portfolio Value 48.1 Million
Stocks 4
Filing on Nov 14, 2024 Q3 2024

Silverback Asset Management LLC

  • SPY
  • HLIT
  • RMBL
  • REAL
  • VAL
  • VERI
  • MX
Silverback Asset Management LLC's Q3 2024 Portfolio
Portfolio Value 47.9 Million
Stocks 83
Filing on Nov 12, 2024 Q3 2024

Lubert Adler Management Company, LP

  • ACI
  • RC
Lubert Adler Management Company, LP's Q3 2024 Portfolio
Portfolio Value 47.9 Million
Stocks 3
Filing on Jul 31, 2023 Q2 2023

Voce Capital Management LLC

  • CUTR
  • EVH
  • RDNT
  • CALX
  • VMD
  • DCGO
  • CIEN
Voce Capital Management LLC's Q2 2023 Portfolio
Portfolio Value 47.8 Million
Stocks 11