Conifer Management·CIK 1773994
17
Positions
$1.3B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2020
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GOOGL | 27.45% | $348,585,000 |
| FCAU |
15.85% |
| $201,320,000 |
| NBIS | 10.73% | $136,200,000 |
| BLDR | 9.63% | $122,300,000 |
| JD | 9.57% | $121,500,000 |
| BMCH | 6.87% | $87,217,000 |
| SBGI | 5.26% | $66,812,000 |
| SAIL | 4.79% | $60,880,000 |
| GTTNQ | 2.32% | $29,494,000 |
| EQH | 2.05% | $26,010,000 |
| IMXI | 1.87% | $23,685,000 |
| GTYH | 1.54% | $19,545,000 |
| KMX | 1.16% | $14,666,000 |
| EVI | 0.27% | $3,476,000 |
| WTRH | 0.24% | $3,092,000 |
| PRI | 0.21% | $2,683,000 |
| CRESY | 0.18% | $2,299,000 |