| GREYCROFT LP |
2026 Q2
|
8/14/2026 |
13
|
$44 M
|
| AKRE CAPITAL MANAGEMENT LLC |
2026 Q2
|
8/14/2026 |
20
|
$5.1 B
|
| Atreides Management, LP |
2026 Q2
|
8/14/2026 |
49
|
$14 B
|
| D. E. Shaw & Co., Inc. |
2026 Q2
|
8/14/2026 |
6,298
|
$210 B
|
| SIP GLOBAL OPPORTUNITY MANAGER LLC |
2026 Q2
|
8/14/2026 |
1
|
$49 M
|
| SVF Sponsor III (DE) LLC |
2026 Q2
|
8/14/2026 |
1
|
$0
|
| HANCOCK WHITNEY CORP |
2026 Q2
|
8/14/2026 |
1,330
|
$6.0 B
|
| JAT Capital Mgmt LP |
2026 Q2
|
8/14/2026 |
16
|
$47 M
|
| Soroban Capital Partners LP |
2026 Q2
|
8/14/2026 |
25
|
$48 B
|
| Graham Holdings Co Master Retirement Trust |
2026 Q2
|
8/14/2026 |
2
|
$730 M
|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
2026 Q2
|
8/14/2026 |
6
|
$240 M
|
| Engine Capital Management, LP |
2026 Q2
|
8/14/2026 |
29
|
$1.0 B
|
| Ursa Fund Management, LLC |
2026 Q2
|
8/14/2026 |
38
|
$1.3 B
|
| Column Group LLC |
2026 Q2
|
8/14/2026 |
3
|
$88 M
|
| Avidity Partners Management LP |
2026 Q2
|
8/14/2026 |
45
|
$620 M
|
| Islander Capital Partners, L.P. |
2026 Q2
|
8/14/2026 |
13
|
$280 M
|
| CYRUS CAPITAL PARTNERS, L.P. |
2026 Q2
|
8/14/2026 |
4
|
$160 M
|
| Gimbel Daniel Scott |
2026 Q2
|
8/14/2026 |
3
|
$330 M
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
2026 Q2
|
8/14/2026 |
462
|
$34 B
|
| JANE STREET GROUP, LLC |
2026 Q2
|
8/14/2026 |
14,718
|
$1.2 T
|
| Keyframe Capital Partners, L.P. |
2026 Q2
|
8/14/2026 |
1
|
$200 k
|
| Fourthstone LLC |
2026 Q2
|
8/14/2026 |
25
|
$140 M
|
| Ally Bridge Group (NY) LLC |
2026 Q2
|
8/14/2026 |
25
|
$110 M
|
| Kimmeridge Energy Management Company, LLC |
2026 Q2
|
8/14/2026 |
3
|
$850 M
|
| Warther Private Wealth, LLC |
2026 Q2
|
8/14/2026 |
50
|
$460 M
|
| SB INVESTMENT ADVISERS (UK) LTD |
2026 Q2
|
8/14/2026 |
9
|
$7.7 B
|
| CITADEL ADVISORS LLC |
2026 Q2
|
8/14/2026 |
16,127
|
$880 B
|
| Point72 Asset Management, L.P. |
2026 Q2
|
8/14/2026 |
3,923
|
$91 B
|
| Altimeter Capital Management, LP |
2026 Q2
|
8/14/2026 |
20
|
$9.8 B
|
| Hein Park Capital Management LP |
2026 Q2
|
8/14/2026 |
2
|
$50 M
|
| Ananym Capital Management, LP |
2026 Q2
|
8/14/2026 |
8
|
$280 M
|
| Redmile Group, LLC |
2026 Q2
|
8/14/2026 |
39
|
$1.5 B
|
| EAGLE CAPITAL MANAGEMENT LLC |
2026 Q2
|
8/14/2026 |
56
|
$33 B
|
| Clean Energy Transition LLP |
2026 Q2
|
8/14/2026 |
14
|
$1.4 B
|
| Electric Capital Partners, LLC |
2026 Q2
|
8/14/2026 |
7
|
$100 M
|
| Durable Capital Partners LP |
2026 Q2
|
8/14/2026 |
36
|
$10 B
|
| ParaFi Capital LP |
2026 Q2
|
8/14/2026 |
24
|
$360 M
|
| BROWN ADVISORY INC |
2026 Q2
|
8/14/2026 |
2,425
|
$65 B
|
| Raine Capital LLC |
2026 Q2
|
8/14/2026 |
2
|
$14 M
|
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
2026 Q2
|
8/14/2026 |
6
|
$2.1 B
|
| SONNIPE LTD |
2026 Q2
|
8/14/2026 |
1
|
$140 M
|
| EdgePoint Investment Group Inc. |
2026 Q2
|
8/14/2026 |
39
|
$13 B
|
| Merewether Investment Management, LP |
2026 Q2
|
8/14/2026 |
81
|
$5.3 B
|
| BAKER BROS. ADVISORS LP |
2026 Q2
|
8/14/2026 |
84
|
$20 B
|
| Aventail Capital Group, LP |
2026 Q2
|
8/14/2026 |
155
|
$1.7 B
|
| Graham Holdings Co |
2026 Q2
|
8/14/2026 |
6
|
$1.1 B
|
| GATES FOUNDATION TRUST |
2026 Q2
|
8/14/2026 |
24
|
$34 B
|
| ICAHN CARL C |
2026 Q2
|
8/14/2026 |
18
|
$8.3 B
|
| Gallatin Point Capital LLC |
2026 Q2
|
8/14/2026 |
3
|
$330 M
|
| DOW CHEMICAL CO /DE/ |
2026 Q2
|
8/14/2026 |
4
|
$230 M
|
| TANG CAPITAL MANAGEMENT LLC |
2026 Q2
|
8/14/2026 |
41
|
$2.2 B
|
| Deer Management Co. LLC |
2026 Q2
|
8/14/2026 |
10
|
$810 M
|
| Select Equity Group, L.P. |
2026 Q2
|
8/14/2026 |
157
|
$20 B
|
| Kora Management LP |
2026 Q2
|
8/14/2026 |
10
|
$840 M
|
| UNTITLED INVESTMENTS LP |
2026 Q2
|
8/14/2026 |
18
|
$260 M
|
| Alight Capital Management LP |
2026 Q2
|
8/14/2026 |
83
|
$710 M
|
| WARBURG PINCUS LLC |
2026 Q2
|
8/14/2026 |
1
|
$190 M
|
| FACT Capital, LP |
2026 Q2
|
8/14/2026 |
17
|
$180 M
|
| Ventas, Inc. |
2026 Q2
|
8/14/2026 |
1
|
$92 M
|
| Sanchez Gaunt Capital Management, LLC |
2026 Q2
|
8/14/2026 |
189
|
$180 M
|
| CONNORS INVESTOR SERVICES INC |
2026 Q2
|
8/14/2026 |
153
|
$1.2 B
|
| ENTRUST GLOBAL PARTNERS L L C |
2026 Q2
|
8/14/2026 |
5
|
$510 M
|
| Sarissa Capital Management LP |
2026 Q2
|
8/14/2026 |
10
|
$180 M
|
| HAWK RIDGE CAPITAL MANAGEMENT LP |
2026 Q2
|
8/14/2026 |
44
|
$3.1 B
|
| DV Trading LLC |
2026 Q2
|
8/14/2026 |
514
|
$3.0 B
|
| Jasper Ridge Partners, L.P. |
2026 Q2 - RESTATEMENT
|
8/14/2026 |
151
|
$4.7 B
|
| SAMSARA BIOCAPITAL, LLC |
2026 Q2
|
8/14/2026 |
24
|
$1.2 B
|
| PERCEPTIVE ADVISORS LLC |
2026 Q2
|
8/14/2026 |
109
|
$6.7 B
|
| Starboard Value LP |
2026 Q2
|
8/14/2026 |
22
|
$4.5 B
|
| Deseret Mutual Benefit Administrators |
2026 Q2
|
8/14/2026 |
518
|
$310 M
|
| NBH Bank |
2026 Q2
|
8/14/2026 |
552
|
$240 M
|
| Estuary Capital Management LP |
2026 Q2
|
8/14/2026 |
21
|
$590 M
|
| IES Holdings, Inc. |
2026 Q2
|
8/14/2026 |
17
|
$310 M
|
| Contour Asset Management LLC |
2026 Q2
|
8/14/2026 |
53
|
$4.2 B
|
| TIG Advisors, LLC |
2026 Q2
|
8/14/2026 |
109
|
$2.3 B
|
| Cria, Inc. |
2026 Q2
|
8/14/2026 |
2
|
$120 M
|
| Concentric Capital Strategies, LP |
2026 Q2
|
8/14/2026 |
313
|
$1.8 B
|
| HARRIS ASSOCIATES L P |
2026 Q2
|
8/14/2026 |
226
|
$75 B
|
| ARES MANAGEMENT LLC |
2026 Q2
|
8/14/2026 |
44
|
$2.3 B
|
| Gumshoe Capital Management LLC |
2026 Q2
|
8/14/2026 |
6
|
$110 M
|
| 9823 Capital, L.P. |
2026 Q2
|
8/14/2026 |
33
|
$150 M
|
| OAK ASSOCIATES LTD /OH/ |
2026 Q2
|
8/14/2026 |
139
|
$1.8 B
|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
2026 Q2
|
8/14/2026 |
10
|
$2.3 B
|
| BREACH INLET CAPITAL MANAGEMENT, LLC |
2026 Q2
|
8/14/2026 |
10
|
$300 M
|
| WORLDQUANT MILLENNIUM ADVISORS LLC |
2026 Q2
|
8/14/2026 |
702
|
$29 B
|
| MARATHON ASSET MANAGEMENT LP |
2026 Q2
|
8/14/2026 |
7
|
$42 M
|
| Think Investments LP |
2026 Q2
|
8/14/2026 |
22
|
$850 M
|
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC |
2026 Q2
|
8/14/2026 |
3
|
$120 M
|
| Decagon Asset Management LLP |
2026 Q2
|
8/14/2026 |
104
|
$520 M
|
| GREAT POINT PARTNERS LLC |
2026 Q2
|
8/14/2026 |
42
|
$530 M
|
| TORNO CAPITAL, LLC |
2025 Q3 - NEW HOLDINGS
|
8/14/2026 |
83
|
$2.3 B
|
| Vision One Management Partners, LP |
2026 Q2
|
8/14/2026 |
8
|
$280 M
|
| Venrock Adviser, LLC |
2026 Q2
|
8/14/2026 |
33
|
$3.3 B
|
| 1607 Capital Partners, LLC |
2026 Q2
|
8/14/2026 |
141
|
$1.1 B
|
| GRATIA CAPITAL, LLC |
2026 Q2
|
8/14/2026 |
31
|
$170 M
|
| Nishkama Capital, LLC |
2026 Q2
|
8/14/2026 |
61
|
$3.2 B
|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
2026 Q2
|
8/14/2026 |
585
|
$2.1 B
|
| Punch Card Management L.P. |
2026 Q2
|
8/14/2026 |
5
|
$260 M
|
| VK Services, LLC |
2026 Q2
|
8/14/2026 |
1
|
$1.0 M
|
| ThornTree Capital Partners LP |
2026 Q2
|
8/14/2026 |
19
|
$730 M
|