Conifer Management·CIK 1773994
14
Positions
$1.6B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2020
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| FCAU | 26.33% | $434,160,000 |
| EQH |
13.97% |
| $230,310,000 |
| BLDR | 12.38% | $204,050,000 |
| NBIS | 9.01% | $148,623,000 |
| BABA | 8.47% | $139,638,000 |
| SBGI | 8.03% | $132,336,000 |
| BMCH | 8.02% | $132,291,000 |
| JD | 6.27% | $103,370,000 |
| IMXI | 2.44% | $40,263,000 |
| GTYH | 1.99% | $32,759,000 |
| GOOGL | 1.28% | $21,032,000 |
| GTTNQ | 1.13% | $18,600,000 |
| EVI | 0.49% | $8,058,000 |
| CRESY | 0.19% | $3,164,000 |