Market Value42,585,428
Total Holdings68
File Date2025-08-29
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
QUIET SELECT FT, LP (CLASS F) / / EC (999999999)
QUIET SELECT FT, LP (CLASS C) / / EC (999999999)
TPG TECH ADJACENCIES II VITAL CI, L.P. / / EC (999999999)
TPG TECH ADJACENCIES II VEGA, LP / / EC (999999999)
TPG TECH ADJACENCIES II INTERFACE, L.P. / / EC (999999999)
TPG TECH ADJACENCIES II INTERFACE II / / EC (999999999)
HS INVESTMENTS EU21 LP / / EC (999999999)
QONTO COMMON / / EC (999999999)
SEER CAPITAL PARTNER S FUND LP / / EC (999999999)
UMB MONEY MARKET II SPECIAL / / STIV (SF8888628)
Savory Fund III I Coinvest I LLC / / EC (999999999)
ROUTE APP PREFERRED SERIES A / / EP (999999999)
FUND C-1, A SERIES O F RIOT VENTURES OPPO / / EC (999999999)
REVERENCE CAPITAL PA RTNERS OPPORTUNITIES / / EC (999999999)
QUIET VENTURE I, L.P / / EC (999999999)
EPIC GAMES / / EC (999999999)
EMPOWER FINANCE PREFERRED SERIES C / / EP (999999999)
CHIME COMMON / / EC (999999999)
Carlyle Equ Fnd II LP Silver INV HLDCRP / / EC (999999999)
CARLYLE EUROPE PARTN ERS V, S.C.SP. / / EC (999999999)
BAIN CAPITAL FUND XI , LP / / EC (999999999)
BAIN CAPITAL FUND XI I, LP / / EC (999999999)
ARLINGTON CAPITAL PA RTNERS VI, LP / / EC (999999999)
AIRWALLEX COMMON / / EC (999999999)
137 VENTURES VI, LP / / EC (999999999)
137 HOLDINGS SXX, LLC / / EC (999999999)
137 HOLDINGS SXVII, LLC / / EC (999999999)
137 HOLDINGS RBC, LLC / / EC (999999999)
137 OPPORTUNITY FUND , LP / / EC (999999999)
137 DIRECT FUND, LP / / EC (999999999)
WORKRISE COMMON / / EC (999999999)
QUIET ML L.P. / / EC (999999999)
QUIET SELECT FT, LP (CLASS D) / / EC (999999999)
137 HOLDINGS MS LLC- SERIES 2024-1 / / EC (999999999)
RA CAPITAL NEXUS FUN D II, LP / / EC (999999999)
RA CAPITAL NEXUS FUN D, LP / / EC (999999999)
MISFITS MARKETS PREFERRED SHARES / / EP (999999999)
MISFITS MARKET COMMON SHARES / / EC (999999999)
L CATTERTON EUROPE I V, SLP / / EC (999999999)
KQ PARTNERS LP / / EC (999999999)
KERN RIVER CAPITAL, LLC / / EC (999999999)
HS INVESTMENTS VI B L.P. / / EC (999999999)
SAVORY FUND III BLOC KED LP / / EC (999999999)
HEDOSOPHIA PARTNERS V L.P. / / EC (999999999)
GPS IV L.P. / / EC (999999999)
QONTO PREFERRED SERIES D / / EP (999999999)
HS INVESTMENTS V F L.P. / / EC (999999999)
Hedosophia Inv VI I LP / / EC (999999999)
HS INVESTMENTS IV M L.P. / / EC (999999999)
POINT 72 HYPERSCALE, L.P. / / EC (999999999)
QUIET T1, LP (CLASS B) / / EC (999999999)
HEDOSOPHIA PARTNERS VI L.P. / / EC (999999999)
137 HOLDINGS AI II, LLC / / EC (999999999)
Hedosophia Inv VI J LP / / EC (999999999)
Quiet Select F EON FT Class F - Eon / / EC (999999999)
HEDOSOPHIA INVESTMEN TS VI E L.P / / EC (999999999)
QUIET VENTURE III, L .P. / / EC (999999999)
QUIET VENTURE II, L. P. / / EC (999999999)
QUIET OA ACCESS LP / / EC (999999999)
HS INVESTMENTS NA18 L.P. / / EC (999999999)
HEDOSOPHIA PARTNERS V PARALLEL L.P. / / EC (999999999)
RA CAPITAL NEXUS FUN D III, LP / / EC (999999999)
QUIET SELECT FT, LP (CLASS B) / / EC (999999999)
HEDOSOPHIA INVEST FUND LP SHIFT 5 / / EC (999999999)
HEDOSOPHIA PARTNERS III L.P. / / EC (999999999)
HS INVESTMENTS EU23 L.P. / / EC (999999999)
HS INVESTMENTS VI A L.P. / / EC (999999999)
QUIET T1, LP / / EC (999999999)