Conifer Management·CIK 1773994
15
Positions
$2.1B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2019
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GOOGL | 23.08% | $482,180,000 |
| FCAU |
19.69% |
| $411,320,000 |
| BABA | 16.24% | $339,360,000 |
| NBIS | 8.33% | $173,960,000 |
| BLDR | 8.29% | $173,287,000 |
| JD | 5.06% | $105,690,000 |
| SAIL | 4.52% | $94,400,000 |
| BMCH | 4.38% | $91,420,000 |
| SBGI | 3.99% | $83,350,000 |
| EQHXXXX | 2.14% | $44,604,000 |
| GTTNQ | 2.09% | $43,626,000 |
| GTYH | 1.22% | $25,469,000 |
| IMXI | 0.72% | $14,944,000 |
| CRESY | 0.22% | $4,650,000 |
| WTRH | 0.05% | $966,000 |