Name of Fund | AUM | 13-F Portfolio Value | Last 13-F Filed | # Positions | Concentration in Top 10 | % Change (QoQ) |
---|---|---|---|---|---|---|
12 WEST CAPITAL MANAGEMENT LP | $1.68 billion | $977.38 million | Q3 2024 | 17 | 91.02% | 0.48% |
ABDIEL CAPITAL ADVISORS, LP | $3.31 billion | $1.65 billion | Q3 2024 | 7 | 100.00% | 16.74% |
ALTIMETER CAPITAL MANAGEMENT, LP | $10.71 billion | $6.75 billion | Q3 2024 | 23 | 87.27% | 0.33% |
ARK INVESTMENT MANAGEMENT LLC | $15.18 billion | $12.01 billion | Q4 2024 | 183 | 50.61% | 9.82% |
ASHFORD CAPITAL MANAGEMENT INC | $791.75 million | $801.25 million | Q3 2024 | 102 | 34.99% | 8.19% |
BARES CAPITAL MANAGEMENT, INC. | $2.72 billion | $1.10 billion | Q3 2024 | 22 | 98.90% | -47.16% |
CAS INVESTMENT PARTNERS, LLC | $951.08 million | $1.51 billion | Q3 2024 | 5 | 100.00% | 17.75% |
CAT ROCK CAPITAL MANAGEMENT LP | $1.58 billion | $882.63 million | Q3 2024 | 12 | 95.36% | -1.11% |
CEDAR RIVER CAPITAL LLC | Between $25 to $100 million | |||||
COATUE MANAGEMENT LLC | $58.58 billion | $26.92 billion | Q3 2024 | 81 | 29.25% | 4.78% |
DRAGONEER INVESTMENT GROUP, LLC | $22.66 billion | $5.75 billion | Q3 2024 | 24 | 78.84% | 9.87% |
DRIEHAUS CAPITAL MANAGEMENT LLC | $15.17 billion | $11.65 billion | Q3 2024 | 375 | 19.90% | 12.69% |
GABELLI FUNDS LLC | $21.01 billion | $13.87 billion | Q3 2024 | 1100 | 12.89% | 5.38% |
GLADSTONE CAPITAL MANAGEMENT LLP | $1.94 billion | $1.19 billion | Q3 2024 | 22 | 83.60% | 5.03% |
GLYNN CAPITAL MANAGEMENT LLC | $1.69 billion | $436.79 million | Q3 2024 | 47 | 67.73% | -11.85% |
ICONIQ CAPITAL, LLC | $84.19 billion | $4.65 billion | Q3 2024 | 206 | 78.06% | -0.42% |
JERICHO CAPITAL ASSET MANAGEMENT L.P. | $3.97 billion | $4.15 billion | Q3 2024 | 24 | 67.01% | 24.74% |
JS CAPITAL MANAGEMENT LLC | $199.37 million | Q3 2024 | 1 | 100.00% | 1.56% | |
KORA MANAGEMENT LP | $1.20 billion | $836.40 million | Q3 2024 | 8 | 100.00% | 14.97% |
LIGHT STREET CAPITAL MANAGEMENT, LLC | $821.20 million | $422.58 million | Q3 2024 | 22 | 75.32% | -2.91% |
LONE PINE CAPITAL LLC | $17.47 billion | $13.41 billion | Q3 2024 | 29 | 54.85% | 8.73% |
LVS ADVISORY | Below $25 million | 5 | ||||
MATRIX CAPITAL MANAGEMENT COMPANY, LP | $12.09 billion | $2.09 billion | Q3 2024 | 7 | 100.00% | -84.06% |
MAVERICK CAPITAL LTD | $8.79 billion | $5.13 billion | Q3 2024 | 229 | 41.69% | -2.73% |
POLEN CAPITAL MANAGEMENT LLC | $43.24 billion | $38.74 billion | Q3 2024 | 118 | 57.93% | -2.80% |
PRESCOTT GENERAL PARTNERS LLC | $1.97 billion | $1.50 billion | Q3 2024 | 9 | 100.00% | -8.23% |
SANDS CAPITAL MANAGEMENT, LLC | $45.00 billion | $32.95 billion | Q3 2024 | 67 | 46.21% | -3.19% |
SCGE MANAGEMENT, L.P. | $8.76 billion | $4.59 billion | Q3 2024 | 15 | 90.54% | -10.33% |
SHAWSPRING PARTNERS LLC | $932.34 million | $791.59 million | Q3 2024 | 10 | 99.99% | 14.17% |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $2.28 billion | $2.04 billion | Q3 2024 | 10 | 100.00% | 34.31% |
SYLEBRA CAPITAL LTD | $7.33 billion | $1.88 billion | Q3 2023 | 20 | 83.80% | -22.80% |
THORNTREE CAPITAL PARTNERS LP | $752.30 million | $601.16 million | Q3 2024 | 24 | 61.80% | 2.43% |
TIGER GLOBAL MANAGEMENT LLC | $55.96 billion | $23.44 billion | Q3 2024 | 45 | 71.85% | 8.38% |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | $356.73 million | Q3 2024 | 32 | 85.56% | -27.45% | |
WHALE ROCK CAPITAL MANAGEMENT LLC | $8.72 billion | $7.13 billion | Q3 2024 | 36 | 54.07% | 1.07% |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | $4.41 billion | $4.77 billion | Q3 2024 | 103 | 50.73% | 2.05% |