CY2023 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 7GC & Co. Holdings Inc. | $35,205,207.00 | 2023-06-30 | View |
| ADTRAN Holdings, Inc. | $445,462,000.00 | 2023-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $148,397,000.00 | 2023-06-30 | View |
| AfterNext HealthTech Acquisition Corp. | $259,370,188.00 | 2023-06-30 | View |
| ARES ACQUISITION CORPORATION II | $508,773,223.00 | 2023-06-30 | View |
| Artisan Partners Asset Management Inc. | $206,288,000.00 | 2023-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,513,000.00 | 2023-06-30 | View |
| BERKSHIRE HATHAWAY INC | $3,210,000,000.00 | 2023-06-30 | View |
| Corsair Gaming, Inc. | $15,231,000.00 | 2023-06-30 | View |
| Dana Inc. | $213,000,000.00 | 2023-06-30 | View |
| Green Brick Partners, Inc. | $38,883,000.00 | 2023-06-30 | View |
| Honeywell International Inc | $7,000,000.00 | 2023-06-30 | View |
| Hudson Pacific Properties, Inc. | $119,136,000.00 | 2023-06-30 | View |
| HYPERSCALE DATA, INC. | $1,951,000.00 | 2023-06-30 | View |
| JUNIPER II CORP. | $50,427,209.00 | 2023-06-30 | View |
| Khosla Ventures Acquisition Co. | $9,877,547.00 | 2023-06-30 | View |
| KINETIK HOLDINGS INC. | $3,242,619,000.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $79,429,000.00 | 2023-06-30 | View |
| MARKEL GROUP INC. | $464,442,000.00 | 2023-06-30 | View |
| PHP Ventures Acquisition Corp. | $19,100,921.00 | 2023-06-30 | View |
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