Filing on Oct 16, 2023 Q3 2023
Filing on Aug 12, 2025 Q2 2025

Cook Wealth Management Group LLC

Cook Wealth Management Group LLC's Q2 2025 Portfolio
Filing on Nov 12, 2025 Q3 2025

Vesa Equity Investment S.A R.L.

Vesa Equity Investment S.A R.L.'s Q3 2025 Portfolio
Filing on Jan 02, 2024 Q4 2023
Filing on Feb 13, 2025 Q4 2024

Key Square Capital Management LLC

Key Square Capital Management LLC's Q4 2024 Portfolio
Filing on Nov 12, 2024 Q3 2024

Golden Gate Private Equity, Inc.

  • SAMG
Golden Gate Private Equity, Inc.'s Q3 2024 Portfolio
Filing on Jul 23, 2024 Q2 2024
Filing on Nov 13, 2025 Q3 2025
Filing on Nov 13, 2025 Q3 2025
Filing on Nov 13, 2024 Q3 2024
Filing on Nov 14, 2025 Q3 2025

Rokos Capital Management (Us) LP

Rokos Capital Management (Us) LP's Q3 2025 Portfolio
Filing on Nov 14, 2023 Q3 2023
Filing on Oct 20, 2022 Q3 2022
Filing on Feb 14, 2023 Q4 2022

Mic Capital Partners (Public) (Us) Im, LLC

Mic Capital Partners (Public) (Us) Im, LLC's Q4 2022 Portfolio
Filing on Nov 13, 2025 Q3 2025

Provida Pension Fund Administrator

Provida Pension Fund Administrator's Q3 2025 Portfolio
Filing on Nov 14, 2022 Q3 2022

Ah Equity Partners Ii, L.L.C.

  • ABNB
Ah Equity Partners Ii, L.L.C.'s Q3 2022 Portfolio
Filing on Jan 22, 2024 Q4 2023

Bertram Growth Capital Iii (Gpllc), L.L.C.

  • DTC
Bertram Growth Capital Iii (Gpllc), L.L.C.'s Q4 2023 Portfolio
Filing on Nov 14, 2024 Q3 2024

En Cap Flatrock Midstream Fund Iv, L.P.

En Cap Flatrock Midstream Fund Iv, L.P.'s Q3 2024 Portfolio