| Market Value | 1,326,535,902 |
| Total Holdings | 214 |
| File Date | 2025-08-28 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | |||||||
| Centerbridge Capital Partners III, L.P. / EC (000000N/A) | |||||||
| MDME Holdings, LLC / LON (000000N/A) | |||||||
| COREalpha Private Equity Partners Co-Investment / EC (000000N/A) | |||||||
| Linden Capital Partners IV, L.P. / EC (000000N/A) | |||||||
| TRF Sagebrush Co-Invest, L.P. / EC (000000N/A) | |||||||
| Arlington Capital Partners III, L.P. - Class B / EC (000000N/A) | |||||||
| EnCap Energy Capital Fund VIII-B, L.P. - Class B / EC (000000N/A) | |||||||
| ABRY Heritage Partners II, L.P. / EC (000000N/A) | |||||||
| US2338092016 / Fidelity Treasury Fund | |||||||
| Truelink Atlas, L.P. / EC (000000N/A) | |||||||
| Thoma Bravo Fund XV, L.P. / EC (000000N/A) | |||||||
| TPG Growth V Deacon, L.P. / EC (000000N/A) | |||||||
| SunTx Capital Partners III, L.P. - Class A / EC (000000N/A) | |||||||
| NAS, LLC / LON (000000N/A) | |||||||
| CSC Tau Co-Invest Aggregator, LP / EC (000000N/A) | |||||||
| Thoma Bravo Fund XII, L.P. / EC (000000N/A) | |||||||
| Berkshire Fund VIII, L.P. / EC (000000N/A) | |||||||
| ForgePoint Cybersecurity Fund I, L.P. / EC (000000N/A) | |||||||
| ABRY Partners IX, L.P. / EC (000000N/A) | |||||||
| SPC Partners V, L.P. - Class B / EC (000000N/A) | |||||||
| Francisco Partners V, L.P. / EC (000000N/A) | |||||||
| Mill City Fund II, L.P. - Class B / EC (000000N/A) | |||||||
| HGGC Fund II, L.P. / EC (000000N/A) | |||||||
| North Acquisition LLC / LON (000000N/A) | |||||||
| Francisco Partners VI, L.P. / EC (000000N/A) | |||||||
| Berkshire Fund IX, L.P. / EC (000000N/A) | |||||||
| Silver Lake Partners V, L.P. / EC (000000N/A) | |||||||
| Brentwood Associates Private Equity V-A, L.P.Cl B / EC (000000N/A) | |||||||
| Linden Capital Partners II LP - Class A / EC (000000N/A) | |||||||
| Lightyear Fund IV, L.P. / EC (000000N/A) | |||||||
| Icon Partners III, L.P. / EC (000000N/A) | |||||||
| KKR North America Fund XI L.P. - Class B / EC (000000N/A) | |||||||
| Battery Ventures XI-A, L.P. - Class B / EC (000000N/A) | |||||||
| CP III NSW Co-Investment B, LLC / EC (000000N/A) | |||||||
| ETE Intermediate II, LLC TL / LON (000000N/A) | |||||||
| WP COREalpha (Cayman) VII LP / EC (000000N/A) | |||||||
| Bain Capital Venture 2016, L.P. / EC (000000N/A) | |||||||
| Lakestar I LP / EC (000000N/A) | |||||||
| TZP Small Cap Partners II, L.P. - Class A / EC (000000N/A) | |||||||
| Bain Capital Venture 2007, L.P. / EC (000000N/A) | |||||||
| Olympus Growth Fund VII, L.P. - Class A / EC (000000N/A) | |||||||
| Thoma Bravo Fund XIII, L.P. / EC (000000N/A) | |||||||
| Pantheon Viking Co-Invest, L.P. / EC (000000N/A) | |||||||
| SCP FCA Investments, LLC / EC (000000N/A) | |||||||
| EnCap Energy Capital Fund IX, L.P. - Class A / EC (000000N/A) | |||||||
| NewView Capital Special Opportunities Fund III, LP / EC (000000N/A) | |||||||
| Greenbriar Coinvest WPS, L.P. / EC (000000N/A) | |||||||
| Gainline Tubing Co-Investment Holdings LLC / EC (000000N/A) | |||||||
| Genstar Capital Partners X, L.P. / EC (000000N/A) | |||||||
| V-Co-Invest IV, L.P. / EC (000000N/A) | |||||||
| MDME Incremental T/L / LON (000000N/A) | |||||||
| Battery Ventures XII Side Fund, L.P. / EC (000000N/A) | |||||||
| Tailwind Capital Partners II, L.P. - Class A / EC (000000N/A) | |||||||
| COP Lawn Services Inv, LLC / EC (000000N/A) | |||||||
| Odyssey Investment Partners V, L.P. / EC (000000N/A) | |||||||
| Platinum Equity Capital Partners III, L.P. - Cl B / EC (000000N/A) | |||||||
| Bison Capital Partners IV, L.P. - Class B / EC (000000N/A) | |||||||
| Quad-C Partners IX, L.P. / EC (000000N/A) | |||||||
| Wind Point Partners AAV, L.P. / EC (000000N/A) | |||||||
| Battery Ventures XII, L.P. / EC (000000N/A) | |||||||
| Netrix, LLC / LON (000000N/A) | |||||||
| Bain Capital Fund X, L.P. / EC (000000N/A) | |||||||
| Erie Construction Mid-West, LLC / LON (000000N/A) | |||||||
| Kohlberg TE Investors X, L.P. / EC (000000N/A) | |||||||
| FSN Capital Confluence L.P. / EC (000000N/A) | |||||||
| EnCap Flatrock Midstream Fund II, L.P. - Class A / EC (000000N/A) | |||||||
| Searchlight Capital III PV, L.P. / EC (000000N/A) | |||||||
| EQT VII (No. 1) Limited Partnership / EC (000000N/A) | |||||||
| BA Hissho Blocker, LLC / EC (000000N/A) | |||||||
| Excellere Capital Fund II, L.P. - Class B / EC (000000N/A) | |||||||
| ABRY Partners VII, L.P. / EC (000000N/A) | |||||||
| Tenex Capital Partners III, L.P. / EC (000000N/A) | |||||||
| Blue Point Capital Partners III, L.P. - Class B / EC (000000N/A) | |||||||
| Cynosure Partners 2020 Co-Investment, LLC / EC (000000N/A) | |||||||
| Calera XXV, LLC / EC (000000N/A) | |||||||
| TZP Capital Partners III, L.P. - Class A / EC (000000N/A) | |||||||
| Wind Point Partners VII-A, L.P. - Class B / EC (000000N/A) | |||||||
| American Securities VII / EC (000000N/A) | |||||||
| Marlin Equity V, L.P. - Class B / EC (000000N/A) | |||||||
| AeriTek Global Parent LLC / EC (000000N/A) | |||||||
| Warrior Ultimate Holdings, LLC / EC (000000N/A) | |||||||
| RCP Monte Nido Co-Investment Fund, L.P. / EC (000000N/A) | |||||||
| Calera Capital Partners VI C4 Blocked AIV, L.P. / EC (000000N/A) | |||||||
| TZP Capital Partners III, L.P. - Class B / EC (000000N/A) | |||||||
| CIP Bland Landscaping Holdings MF SPV, LLC / EC (000000N/A) | |||||||
| Bregal Unternehmerkapital III-A SCSp / EC (000000N/A) | |||||||
| Institutional Venture Partners XVI, L.P. / EC (000000N/A) | |||||||
| Venture Investors Early Stage Fund V LP - Cl B / EC (000000N/A) | |||||||
| CV HoldCO, LLC / EC (000000N/A) | |||||||
| MiddleGround Royal Palm Co-Invest Partners, L.P. / EC (000000N/A) | |||||||
| Silver Oak CCS SPV, L.P. / EC (000000N/A) | |||||||
| Bain Capital Venture 2005, L.P. / EC (000000N/A) | |||||||
| Circle Investco Limited. / EC (000000N/A) | |||||||
| Biloxi Co-Investment Partners, L.P. / EC (000000N/A) | |||||||
| Silver Lake Alpine, L.P. - Class B / EC (000000N/A) | |||||||
| Lakestar III LP / EC (000000N/A) | |||||||
| CP III NSW Co-Investment A, LLC / EC (000000N/A) | |||||||
| Vista Equity Partners Fund VII-A, L.P. / EC (000000N/A) | |||||||
| NB Eclipse Fund LP / EC (000000N/A) | |||||||
| TZP Small Cap Partners II, L.P. - Class B / EC (000000N/A) | |||||||
| CMS Group Holdings, LLC / LON (000000N/A) | |||||||
| Bain Capital Venture 2012, L.P. / EC (000000N/A) | |||||||
| Ridgemont Equity Partners Coinvest III AGP Blocker, L.P. / EC (000000N/A) | |||||||
| MML Partnership Capital VII S.C.Sp. / EC (000000N/A) | |||||||
| Wind Point Partners AAV II, L.P. / EC (000000N/A) | |||||||
| OEP VIII Project Vector Co-Investment Partners, L.P. / EC (000000N/A) | |||||||
| One Equity Partners VIII-A, L.P. / EC (000000N/A) | |||||||
| North Acquisition, LLC / EC (000000N/A) | |||||||
| Bansk Fund I-B, L.P. / EC (000000N/A) | |||||||
| Marlin Equity V, L.P. - Class A / EC (000000N/A) | |||||||
| MFG Partners Mellott Fund A, LLC / EC (000000N/A) | |||||||
| Paine Schwartz Food Chain Fund IV, L.P. - Class B / EC (000000N/A) | |||||||
| MiddleGround Checker Co-Invest Partners, L.P. / EC (000000N/A) | |||||||
| MDME Holdings, LLC / LON (000000N/A) | |||||||
| Gridiron Capital Fund V, L.P. / EC (000000N/A) | |||||||
| One Rock Capital Partners, LP - Class B / EC (000000N/A) | |||||||
| Thoma Bravo Fund XII-A, L.P. / EC (000000N/A) | |||||||
| Centerbridge Capital Partners III, L.P. - Class B3 / EC (000000N/A) | |||||||
| Blue Point Capital Partners III, L.P. - Class A / EC (000000N/A) | |||||||
| COREalpha Private Equity Partners Co-Investment / EC (000000N/A) | |||||||
| Linden Capital Partners IV, L.P. / EC (000000N/A) | |||||||
| Centerbridge Capital Partners III, L.P. - Class B4 / EC (000000N/A) | |||||||
| Bain Capital Venture Coinvestment Fund L.P. / EC (000000N/A) | |||||||
| ABRY Partners VIII (Cayman AIV), L.P. / EC (000000N/A) | |||||||
| Olympus Growth Fund VI, L.P. - Class B / EC (000000N/A) | |||||||
| TZP Capital Partners II, L.P. - Class B / EC (000000N/A) | |||||||
| Triton IV Continuation Fund SCSP / EC (000000N/A) | |||||||
| NS UPS A LLC / EC (000000N/A) | |||||||
| Accel-KKR Capital Partners CV IV Strategic Fund, L.P. / EC (000000N/A) | |||||||
| North Haven Capital Partners VIII-A LP / EC (000000N/A) | |||||||
| Stepstone Capital Partners IV, L.P. / EC (000000N/A) | |||||||
| Centerbridge Capital Partners III, L.P. - Class B2 / EC (000000N/A) | |||||||
| Baird Capital Partners V Limited Partnership Cl B / EC (000000N/A) | |||||||
| WCI-BXC Investment Holdings L.P. / EC (000000N/A) | |||||||
| Francisco Partners VI-B, L.P. / EC (000000N/A) | |||||||
| ABRY Heritage Partners, L.P. / EC (000000N/A) | |||||||
| Triton IV US, L.P. / EC (000000N/A) | |||||||
| New Mountain Partners V, L.P. / EC (000000N/A) | |||||||
| BharCap Partners II-B, LP / EC (000000N/A) | |||||||
| SunTx Capital Partners II, L.P. - Class B / EC (000000N/A) | |||||||
| Norwest Mezzanine Partners, V, L.P. / EC (000000N/A) | |||||||
| New Mountain Partners IV, L.P / EC (000000N/A) | |||||||
| ABRY Heritage Partners (Cayman AIV), L.P. / EC (000000N/A) | |||||||
| Charlesbank Equity Fund IX, L.P. / EC (000000N/A) | |||||||
| BVIP Fund VIII, L.P. - Class B / EC (000000N/A) | |||||||
| Summer Street Capital III, L.P. - Class B / EC (000000N/A) | |||||||
| Orthodontic Partners, LLC DDTL / LON (000000N/A) | |||||||
| Medical Device Opportunities S.C.A. / EC (000000N/A) | |||||||
| Wind Point Partners VIII-A, L.P. / EC (000000N/A) | |||||||
| ASP Arcadia Co-Invest LP / EC (000000N/A) | |||||||
| Battery Ventures XI-A Side Fund, L.P. - Class A / EC (000000N/A) | |||||||
| Hellman & Friedman Capital Partners VIII, L.P. / EC (000000N/A) | |||||||
| SK Capital Partners IV-A, L.P. - Class B / EC (000000N/A) | |||||||
| IEM Parent, LP / EC (000000N/A) | |||||||
| VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund | |||||||
| Trinity Ventures 2024, L.P. / EC (000000N/A) | |||||||
| Bain Capital Venture 2014, L.P. / EC (000000N/A) | |||||||
| Centerbridge Capital Partners IV, L.P. - Class B / EC (000000N/A) | |||||||
| Greycroft Partners II, L.P. / EC (000000N/A) | |||||||
| Beacon Oral Specialist / LON (000000N/A) | |||||||
| Icon Partners IV B, L.P / EC (000000N/A) | |||||||
| Longitude Venture Partners II, L.P. - Class B / EC (000000N/A) | |||||||
| RCP Nats Co-Investment Fund, L.P. / EC (000000N/A) | |||||||
| FFL Parallel Fund V, L.P. / EC (000000N/A) | |||||||
| GMB Mezzanine Capital II, L.P. - Class A / EC (000000N/A) | |||||||
| Cynosure Partners III Offshore, LP / EC (000000N/A) | |||||||
| Centerbridge Capital Partners III, L.P. / EC (000000N/A) | |||||||
| 3BC Matrix LP, LLC / EC (000000N/A) | |||||||
| Gallant Capital Partners I-A, L.P. / EC (000000N/A) | |||||||
| V-Sky Co-Investment Aggregator II, L.P. / EC (000000N/A) | |||||||
| Francisco Partners V, L.P. / EC (000000N/A) | |||||||
| Beta Plus Technologies, Inc., TL / LON (000000N/A) | |||||||
| Waud Capital Partners QP IV, L.P. / EC (000000N/A) | |||||||
| Edgewater Growth Capital Partners III, L.P. - Cl B / EC (000000N/A) | |||||||
| TPG Growth V Walkabout CI, L.P. / EC (000000N/A) | |||||||
| Platinum Equity Capital Partners IV, L.P. / EC (000000N/A) | |||||||
| EnCap Flatrock Midstream Fund III, L.P. - Class A / EC (000000N/A) | |||||||
| Silver Lake Partners V, L.P. / EC (000000N/A) | |||||||
| Orthodontic Partner LLC DDTL4 / LON (000000N/A) | |||||||
| Audax Private Equity Origins Fund I, L.P. / EC (000000N/A) | |||||||
| Battery Ventures XI-A Side Fund, L.P. - Class B / EC (000000N/A) | |||||||
| Incline V RKD Co-Invest A, L.P. / EC (000000N/A) | |||||||
| Triton V, L.P. / EC (000000N/A) | |||||||
| SPC Totalmed, LLC / EC (000000N/A) | |||||||
| Road Tested Parts, LLC TL / LON (000000N/A) | |||||||
| Battery Ventures XI-A, L.P. - Class A / EC (000000N/A) | |||||||
| Lakestar Growth I LP / EC (000000N/A) | |||||||
| ETE Intermediate II, LLC RC / LON (000000N/A) | |||||||
| SK Capital Partners III, L.P. - Class B / EC (000000N/A) | |||||||
| ABRY Partners IX, L.P. #2 / EC (000000N/A) | |||||||
| ABRY Partners VI, L.P. / EC (000000N/A) | |||||||
| Ares Corporate Opportunities Fund IV, L.P. - Cl B / EC (000000N/A) | |||||||
| GHO Capital Virtue, L.P. / EC (000000N/A) | |||||||
| Thoma Bravo Fund XIV-A, L.P. / EC (000000N/A) | |||||||
| Aero Operating, LLC / LON (000000N/A) | |||||||
| GMB Mezzanine Capital III, L.P. - Class A / EC (000000N/A) | |||||||
| Francisco Partners V-A, L.P. / EC (000000N/A) | |||||||
| Insight Venture Partners IX, L.P. / EC (000000N/A) | |||||||
| EQT VIII (No.1) SCSp / EC (000000N/A) | |||||||
| Apse Capital II L.P. / EC (000000N/A) | |||||||
| Ridgemont Equity Partners III, L.P. / EC (000000N/A) | |||||||
| NS UPS Investment LLC / EC (000000N/A) | |||||||
| ABRY Partners VIII, L.P. / EC (000000N/A) | |||||||
| Silver Lake Alpine, L.P. - Class A / EC (000000N/A) | |||||||
| New Mountain Partners VI, L.P. / EC (000000N/A) | |||||||
| HGGC Fund II, L.P. - Class A / EC (000000N/A) | |||||||
| Incline Equity Partners III, L.P. - Class B / EC (000000N/A) | |||||||
| NCS Investment, LP / EC (000000N/A) | |||||||
| HGGC Fund III, L.P. / EC (000000N/A) | |||||||
| BVIP Fund VIII, L.P. - Class A / EC (000000N/A) | |||||||
| TZP Capital Partners II, L.P. - Class A / EC (000000N/A) | |||||||
| Spectrum Vision / LON (000000N/A) | |||||||
| Searchlight Captial CF SPK, L.P. / EC (000000N/A) | |||||||
| Charger Investment Partners, L.P. / EC (000000N/A) | |||||||
| AEP Galaxy-A, L.P. / EC (000000N/A) | |||||||
| TTAN / ServiceTitan, Inc. |
