Q2 2025 13F Detailed Holdings
-
Location
-
Bala Cynwyd, PA
-
Holdings as of
-
6/30/2025
-
Value
-
$3.69B
-
Value excl. options
-
$2.52B
-
Num holdings
-
147
-
Date filed
-
8/14/2025
-
Form type
-
13F-HR
-
Note
-
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 |