Conifer Management·CIK 1773994
17
Positions
$1.4B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2020
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| FCAU | 19.81% | $286,720,000 |
14.30% |
| $207,000,000 |
| NBIS | 13.83% | $200,080,000 |
| JD | 12.48% | $180,540,000 |
| BMCH | 7.14% | $103,262,000 |
| EQH | 6.53% | $94,507,000 |
| GOOGL | 6.17% | $89,337,000 |
| SAIL | 5.41% | $78,351,000 |
| SBGI | 5.30% | $76,701,000 |
| IMXI | 2.23% | $32,324,000 |
| GTTNQ | 2.09% | $30,273,000 |
| BOOT | 1.38% | $19,911,000 |
| ANGI | 1.27% | $18,438,000 |
| GTYH | 1.24% | $18,010,000 |
| EVI | 0.40% | $5,847,000 |
| WTRH | 0.27% | $3,892,000 |
| CRESY | 0.14% | $1,955,000 |