Q4 2024 13F Detailed Holdings
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Location
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Bala Cynwyd, PA
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Holdings as of
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12/31/2024
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Value
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$3.42B
-
Value excl. options
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$2.70B
-
Num holdings
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115
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Date filed
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2/14/2025
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Form type
-
13F-HR
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Prev filing
-
-
Note
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Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 5 |
CAPITAL VENTURES INTERNATIONAL |
028-13219 |
| 10 |
CVI Opportunities Fund I, LLLP |
028-16682 |
| 18 |
Susquehanna Foundation |
028-18766 |