Largest Portfolios by Value

Filing on Nov 14, 2022 Q3 2022

Lakestar Growth I (G.P.) LTD

  • OSCR
Lakestar Growth I (G.P.) LTD's Q3 2022 Portfolio
Portfolio Value 11.5 Million
Stocks 1
Filing on Aug 15, 2024 Q2 2024

Cvi Holdings, LLC

  • INMB
  • AZZ
  • RGLS
  • TARA
  • BLRX
  • GROY
  • IMAQR
Cvi Holdings, LLC's Q2 2024 Portfolio
Portfolio Value 11.5 Million
Stocks 144
Filing on Nov 13, 2023 Q3 2023

Atlas Venture Associates Ix, LLC

  • SKLZ
  • CHRS
  • SPRO
  • SNAP
  • NTLA
Atlas Venture Associates Ix, LLC's Q3 2023 Portfolio
Portfolio Value 11.3 Million
Stocks 6
Filing on May 10, 2024 Q1 2024

Lynwood Capital Management Inc.

  • USAS
  • GDX
  • ALT
  • IMMX
  • AMD
  • PBR
  • SQM
Lynwood Capital Management Inc.'s Q1 2024 Portfolio
Portfolio Value 11.2 Million
Stocks 57
Filing on Nov 14, 2023 Q3 2023

Palantir Technologies Inc.

  • MSPR
  • ALLG
Palantir Technologies Inc.'s Q3 2023 Portfolio
Portfolio Value 11 Million
Stocks 4
Filing on Jul 01, 2025 Q2 2025

Prysm Capital, L.P.

  • RIVN
Prysm Capital, L.P.'s Q2 2025 Portfolio
Portfolio Value 10.6 Million
Stocks 1
Filing on Feb 10, 2023 Q4 2022

Osmium Partners, LLC

  • KIRK
  • LOV
  • TDUP
  • LOV
Osmium Partners, LLC's Q4 2022 Portfolio
Portfolio Value 10.5 Million
Stocks 6
Filing on Oct 25, 2024 Q3 2024

Industry Ventures, L.L.C.

  • MQ
  • SNOW
Industry Ventures, L.L.C.'s Q3 2024 Portfolio
Portfolio Value 10.4 Million
Stocks 4
Filing on Oct 18, 2022 Q3 2022

Idg Accel China Capital Gp Ii Associates Ltd.

  • KC
Idg Accel China Capital Gp Ii Associates Ltd.'s Q3 2022 Portfolio
Portfolio Value 10.4 Million
Stocks 2
Filing on Aug 13, 2025 Q2 2025

Metlife Inc

  • SPY
  • ECH
  • ILF
  • EWJ
  • IEV
  • EPP
Metlife Inc's Q2 2025 Portfolio
Portfolio Value 10.4 Million
Stocks 6
Filing on Nov 14, 2023 Q3 2023

Avenir Management Company, LLC

  • CVNA
  • UBER
Avenir Management Company, LLC's Q3 2023 Portfolio
Portfolio Value 10.3 Million
Stocks 4
Filing on Aug 14, 2025 Q2 2025

Yorktown Energy Partners X, L.P.

  • REPX
Yorktown Energy Partners X, L.P.'s Q2 2025 Portfolio
Portfolio Value 10.3 Million
Stocks 3
Filing on Aug 12, 2025 Q2 2025

Worth Venture Partners, LLC

  • RDCM
  • SILC
  • CTO
  • AIP
  • OPRA
  • ALLT
  • WRE
Worth Venture Partners, LLC's Q2 2025 Portfolio
Portfolio Value 10.2 Million
Stocks 42
Filing on Aug 12, 2025 Q2 2025

American Beacon Advisors, Inc.

  • BKLN
  • SRLN
American Beacon Advisors, Inc.'s Q2 2025 Portfolio
Portfolio Value 10.1 Million
Stocks 2
Filing on Jul 28, 2025 Q2 2025

Lexington Partners L.P.

  • NABL
Lexington Partners L.P.'s Q2 2025 Portfolio
Portfolio Value 10 Million
Stocks 1
Filing on Aug 11, 2025 Q2 2025

Ppm America Inc

  • MPLX
  • SANG
  • CCO
  • IHRT
Ppm America Inc's Q2 2025 Portfolio
Portfolio Value 10 Million
Stocks 4
Filing on Nov 08, 2022 Q3 2022

Alphasimplex Group, LLC

  • DRE
  • LBAI
  • GILD
  • UNH
  • FAST
  • WMT
  • UPS
Alphasimplex Group, LLC's Q3 2022 Portfolio
Portfolio Value 9.88 Million
Stocks 35
Filing on Nov 14, 2024 Q3 2024

Dsc Advisors, L.P.

  • EHTH
  • KRNT
  • META
  • MSFT
  • GOOGL
  • MA
  • V
Dsc Advisors, L.P.'s Q3 2024 Portfolio
Portfolio Value 9.66 Million
Stocks 19