| Foresite Capital Management IV, LLC |
2025 Q4
|
2/17/2026 |
7
|
$230 M
|
| Adalta Capital Management LLC |
2025 Q4
|
2/17/2026 |
111
|
$220 M
|
| Pacific Center for Financial Services |
2025 Q4
|
2/17/2026 |
530
|
$390 M
|
| Faithward Advisors, LLC |
2025 Q4
|
2/17/2026 |
327
|
$680 M
|
| Dai-ichi Life Insurance Company, Ltd |
2025 Q4
|
2/17/2026 |
493
|
$3.9 B
|
| L2 Asset Management, LLC |
2025 Q4
|
2/17/2026 |
366
|
$750 M
|
| Delaney Dennis R |
2025 Q4
|
2/17/2026 |
220
|
$200 M
|
| Elefante Mark B |
2025 Q4
|
2/17/2026 |
244
|
$160 M
|
| Tairen Capital Ltd |
2025 Q4
|
2/17/2026 |
59
|
$960 M
|
| Pointe Capital Management LLC |
2025 Q4
|
2/17/2026 |
154
|
$200 M
|
| Hurley Capital, LLC |
2025 Q4
|
2/17/2026 |
711
|
$180 M
|
| Notis-McConarty Edward |
2025 Q4
|
2/17/2026 |
218
|
$220 M
|
| Dempze Nancy E |
2025 Q4
|
2/17/2026 |
310
|
$190 M
|
| RIVULET CAPITAL, LLC |
2025 Q4
|
2/17/2026 |
3
|
$91 M
|
| Alberta Investment Management Corp |
2025 Q4
|
2/17/2026 |
747
|
$31 B
|
| Alberta Investment Management Corp |
2025 Q3 - RESTATEMENT
|
2/17/2026 |
506
|
$14 B
|
| Alberta Investment Management Corp |
2025 Q2 - RESTATEMENT
|
2/17/2026 |
565
|
$13 B
|
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC |
2025 Q4
|
2/17/2026 |
38
|
$180 M
|
| GOODNOW INVESTMENT GROUP, LLC |
2025 Q4
|
2/17/2026 |
22
|
$1.1 B
|
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
2025 Q4
|
2/17/2026 |
39
|
$450 M
|
| Bain Capital Credit, LP |
2025 Q4
|
2/17/2026 |
6
|
$380 M
|
| Kidder Stephen W |
2025 Q4
|
2/17/2026 |
320
|
$350 M
|
| Broderick Brian C |
2025 Q4
|
2/17/2026 |
340
|
$530 M
|
| Avalon Global Asset Management LLC |
2025 Q4
|
2/17/2026 |
40
|
$620 M
|
| Berkshire Partners LLC |
2025 Q4
|
2/17/2026 |
1
|
$4.7 M
|
| Shannon River Fund Management LLC |
2025 Q4
|
2/17/2026 |
26
|
$640 M
|
| BROADWOOD CAPITAL INC |
2025 Q4
|
2/17/2026 |
12
|
$1.7 B
|
| RICE HALL JAMES & ASSOCIATES, LLC |
2025 Q4
|
2/17/2026 |
243
|
$1.8 B
|
| ALKEON CAPITAL MANAGEMENT LLC |
2025 Q4
|
2/17/2026 |
201
|
$63 B
|
| SOMERVILLE KURT F |
2025 Q4
|
2/17/2026 |
448
|
$590 M
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
2025 Q4
|
2/17/2026 |
322
|
$1.6 B
|
| MITSUI SUMITOMO INSURANCE CO LTD |
2025 Q4
|
2/17/2026 |
1
|
$3.5 B
|
| GOULD ASSET MANAGEMENT LLC /CA/ |
2025 Q4
|
2/17/2026 |
168
|
$560 M
|
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV |
2025 Q4
|
2/17/2026 |
105
|
$180 M
|
| PUZO MICHAEL J |
2025 Q4
|
2/17/2026 |
371
|
$370 M
|
| MALTESE CAPITAL MANAGEMENT LLC |
2025 Q4
|
2/17/2026 |
329
|
$560 M
|
| MSA Advisors, LLC |
2025 Q4
|
2/17/2026 |
31
|
$400 M
|
| Stockbridge Partners LLC |
2025 Q4
|
2/17/2026 |
13
|
$4.5 B
|
| Marathon Partners Equity Management, LLC |
2025 Q4
|
2/17/2026 |
15
|
$100 M
|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
2025 Q4
|
2/17/2026 |
318
|
$710 M
|
| Sandia Investment Management LP |
2025 Q4
|
2/17/2026 |
128
|
$40 M
|
| CARDIFF PARK ADVISORS, LLC |
2025 Q4
|
2/17/2026 |
347
|
$1.2 B
|
| Coliseum Capital Management, LLC |
2025 Q4
|
2/17/2026 |
13
|
$1.2 B
|
| Talaria Asset Management Pty Ltd |
2025 Q4
|
2/17/2026 |
11
|
$520 M
|
| Praesidium Investment Management Company, LLC |
2025 Q4
|
2/17/2026 |
12
|
$540 M
|
| Silversmith Partners I GP, LLC |
2025 Q4
|
2/17/2026 |
1
|
$100 M
|
| Electric Capital Partners, LLC |
2025 Q4
|
2/17/2026 |
6
|
$170 M
|
| United Capital Management of KS, Inc. |
2025 Q4 - NEW HOLDINGS
|
2/17/2026 |
107
|
$710 M
|
| MSD Partners, L.P. |
2025 Q4
|
2/17/2026 |
7
|
$110 M
|
| MSD CAPITAL, L.P. |
2025 Q4
|
2/17/2026 |
3
|
$89 M
|
| Gobi Capital LLC |
2025 Q4
|
2/17/2026 |
13
|
$2.1 B
|
| Cria, Inc. |
2025 Q4
|
2/17/2026 |
2
|
$170 M
|
| Altrafin AG |
2025 Q1
|
2/17/2026 |
45
|
$260 M
|
| Altrafin AG |
2024 Q4
|
2/17/2026 |
48
|
$290 M
|
| Envision Financial Planning, LLC |
2025 Q4
|
2/17/2026 |
47
|
$260 M
|
| Altrafin AG |
2025 Q2
|
2/17/2026 |
50
|
$300 M
|
| Altrafin AG |
2025 Q3
|
2/17/2026 |
48
|
$320 M
|
| Altrafin AG |
2023 Q2
|
2/17/2026 |
71
|
$220 M
|
| Altrafin AG |
2023 Q3
|
2/17/2026 |
67
|
$230 M
|
| Altrafin AG |
2023 Q4
|
2/17/2026 |
58
|
$260 M
|
| Altrafin AG |
2024 Q1
|
2/17/2026 |
59
|
$280 M
|
| Michael & Susan Dell Foundation |
2025 Q4
|
2/17/2026 |
8
|
$2.9 B
|
| Altrafin AG |
2024 Q2
|
2/17/2026 |
60
|
$270 M
|
| MARS JEWETT FINANCIAL GROUP, INC. |
2025 Q4
|
2/17/2026 |
39
|
$340 M
|
| Altrafin AG |
2024 Q3
|
2/17/2026 |
50
|
$280 M
|
| Altrafin AG |
2022 Q2
|
2/17/2026 |
77
|
$190 M
|
| Altrafin AG |
2022 Q1
|
2/17/2026 |
86
|
$250 M
|
| Altrafin AG |
2022 Q3
|
2/17/2026 |
73
|
$170 M
|
| Altrafin AG |
2022 Q4
|
2/17/2026 |
72
|
$170 M
|
| Altrafin AG |
2023 Q1
|
2/17/2026 |
69
|
$200 M
|
| Momentous Wealth Management, Inc. |
2025 Q4
|
2/17/2026 |
46
|
$180 M
|
| Ventas, Inc. |
2025 Q4
|
2/17/2026 |
1
|
$82 M
|
| Defiance ETFs, LLC |
2025 Q4
|
2/17/2026 |
119
|
$3.1 B
|
| Henry James International Management Inc. |
2025 Q4
|
2/17/2026 |
93
|
$320 M
|
| HARRIS ASSOCIATES L P |
2025 Q4
|
2/17/2026 |
228
|
$79 B
|
| GAM Holding AG |
2025 Q4
|
2/17/2026 |
380
|
$1.6 B
|
| BRAIDWELL LP |
2025 Q4
|
2/17/2026 |
73
|
$3.1 B
|
| COATUE MANAGEMENT LLC |
2025 Q4
|
2/17/2026 |
257
|
$40 B
|
| Bienville Capital Management, LLC |
2025 Q4
|
2/17/2026 |
76
|
$630 M
|
| ABG Innovation Capital Partners III GP Ltd |
2025 Q4
|
2/17/2026 |
1
|
$65 k
|
| Troluce Capital Advisors LLC |
2025 Q4
|
2/17/2026 |
11
|
$160 M
|
| Fund 1 Investments, LLC |
2025 Q4
|
2/17/2026 |
53
|
$820 M
|
| Abel Hall, LLC |
2025 Q4
|
2/17/2026 |
714
|
$430 M
|
| TORTOISE CAPITAL ADVISORS, L.L.C. |
2025 Q4
|
2/17/2026 |
104
|
$7.9 B
|
| Hound Partners, LLC |
2025 Q4
|
2/17/2026 |
38
|
$740 M
|
| Northeast Financial Group, Inc. |
2025 Q4
|
2/17/2026 |
98
|
$440 M
|
| Windward Management LP |
2025 Q4
|
2/17/2026 |
12
|
$170 M
|
| Silver Point Capital L.P. |
2025 Q4
|
2/17/2026 |
21
|
$2.2 B
|
| EFG International AG |
2025 Q4
|
2/17/2026 |
1,918
|
$5.2 B
|
| WFA of San Diego, LLC |
2025 Q4
|
2/17/2026 |
401
|
$140 M
|
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
2025 Q4
|
2/17/2026 |
16
|
$1.4 B
|
| ABG-WTT Global Life Science Capital Partners GP Ltd |
2025 Q4
|
2/17/2026 |
2
|
$15 M
|
| Ardmore Road Asset Management LP |
2025 Q4
|
2/17/2026 |
74
|
$1.3 B
|
| Camarda Financial Advisors, LLC |
2025 Q4
|
2/17/2026 |
102
|
$260 M
|
| O'Domhnaill Enterprises, Inc. |
2025 Q4
|
2/17/2026 |
59
|
$110 M
|
| BCV Asset Management Inc. |
2025 Q4
|
2/17/2026 |
73
|
$4.0 B
|
| Ally Bridge Group (NY) LLC |
2025 Q4
|
2/17/2026 |
20
|
$96 M
|
| LAZARD ASSET MANAGEMENT LLC |
2025 Q4
|
2/17/2026 |
2,068
|
$59 B
|
| AREX Capital Management, LP |
2025 Q4
|
2/17/2026 |
9
|
$35 M
|
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. |
2025 Q4
|
2/17/2026 |
7
|
$1.4 B
|