Largest Portfolios by Value

Filing on Feb 14, 2025 Q4 2024

Bain Capital Venture Investors, LLC

  • AVDX
Bain Capital Venture Investors, LLC's Q4 2024 Portfolio
Portfolio Value 35.9 Million
Stocks 3
Filing on Oct 26, 2022 Q3 2022

Kpcb Xv Associates, LLC

  • RAPT
  • TWLO
  • ATRA
Kpcb Xv Associates, LLC's Q3 2022 Portfolio
Portfolio Value 35.8 Million
Stocks 3
Filing on Aug 12, 2022 Q2 2022

Ab Car Val Investors, LP

  • BRY
  • CHK
Ab Car Val Investors, LP's Q2 2022 Portfolio
Portfolio Value 35.8 Million
Stocks 2
Filing on Jan 29, 2025 Q4 2024

Mc Clarren Financial Advisors, Inc.

  • VUSB
  • ISTB
  • SPTM
  • ESGU
  • VGT
  • CATH
  • GOOGL
Mc Clarren Financial Advisors, Inc.'s Q4 2024 Portfolio
Portfolio Value 35.6 Million
Stocks 193
Filing on Aug 14, 2024 Q2 2024

Dryden Capital, LLC

  • EMLD
  • IVCB
  • FIS
  • SVII
  • WMPN
  • WTW
  • CLST
Dryden Capital, LLC's Q2 2024 Portfolio
Portfolio Value 35.5 Million
Stocks 30
Filing on Feb 14, 2023 Q4 2022

Brandy Trust Global Partners, LP

  • PG
  • PM
  • ADP
  • SBUX
  • KDP
  • ZBRA
  • CLX
Brandy Trust Global Partners, LP's Q4 2022 Portfolio
Portfolio Value 35.4 Million
Stocks 8
Filing on Feb 13, 2025 Q4 2024

Berkshire Partners LLC

  • PTLO
Berkshire Partners LLC's Q4 2024 Portfolio
Portfolio Value 35.3 Million
Stocks 1
Filing on Nov 01, 2023 Q3 2023

Madryn Asset Management, LP

  • SLGC
  • ESTA
  • GBNH
Madryn Asset Management, LP's Q3 2023 Portfolio
Portfolio Value 35.3 Million
Stocks 5
Filing on Feb 13, 2025 Q4 2024

Price Jennifer C.

  • ATEX
  • SANW
  • PAA
  • MG
  • GLDD
  • MSVB
  • AMZN
Price Jennifer C.'s Q4 2024 Portfolio
Portfolio Value 35.2 Million
Stocks 31
Filing on Feb 07, 2025 Q4 2024

Future Fund LLC

  • NVDA
  • GOOGL
  • NFLX
  • LPLA
  • PANW
  • DASH
  • LLY
Future Fund LLC's Q4 2024 Portfolio
Portfolio Value 35 Million
Stocks 31
Filing on Aug 12, 2022 Q2 2022

Napier Park Global Capital (Us) LP

  • HYG
  • LQD
  • ASTL
  • FCX
Napier Park Global Capital (Us) LP's Q2 2022 Portfolio
Portfolio Value 35 Million
Stocks 4
Filing on Feb 13, 2025 Q4 2024

Varde Management, L.P.

  • OMF
  • AHT
  • VAL
  • TDW
Varde Management, L.P.'s Q4 2024 Portfolio
Portfolio Value 34.8 Million
Stocks 6
Filing on Feb 14, 2025 Q4 2024

First Trust Bank, Ltd.

  • SPTS
  • GLD
  • STIP
  • IQV
  • EMXC
First Trust Bank, Ltd.'s Q4 2024 Portfolio
Portfolio Value 34.7 Million
Stocks 5
Filing on Feb 11, 2025 Q4 2024

Cmc Financial Group

  • COWZ
  • BIL
  • GDX
  • URNM
  • CALF
  • BRK-B
  • MSFT
Cmc Financial Group's Q4 2024 Portfolio
Portfolio Value 34.7 Million
Stocks 29
Filing on Feb 14, 2023 Q4 2022

Energy Opportunities Capital Management, LLC

  • SLB
  • HAL
  • COP
  • EOG
  • BKR
  • HP
  • CVX
Energy Opportunities Capital Management, LLC's Q4 2022 Portfolio
Portfolio Value 34.1 Million
Stocks 37
Filing on Nov 14, 2024 Q3 2024

Berylson Capital Partners, LLC

  • NCNO
  • OSTK
  • CFLT
  • CWH
  • BILL
  • LSPD
  • SNAP
Berylson Capital Partners, LLC's Q3 2024 Portfolio
Portfolio Value 33.9 Million
Stocks 21
Filing on Jan 28, 2025 Q4 2024

Lmdagg, L.L.C.

  • IOT
Lmdagg, L.L.C.'s Q4 2024 Portfolio
Portfolio Value 33.8 Million
Stocks 1
Filing on Feb 14, 2025 Q4 2024

V3 Capital Management, L.P.

  • AIV
V3 Capital Management, L.P.'s Q4 2024 Portfolio
Portfolio Value 33.4 Million
Stocks 1