Conifer Management·CIK 1773994
14
Positions
$1.6B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BABA | 20.69% | $336,659,000 |
| STLA |
19.68% |
| $320,220,000 |
| EQH | 18.04% | $293,580,000 |
| BLDR | 13.38% | $217,799,000 |
| NBIS | 8.41% | $136,832,000 |
| JD | 5.78% | $94,061,000 |
| SBGI | 5.19% | $84,402,000 |
| GRUBXXXX | 2.42% | $39,308,000 |
| IMXI | 2.39% | $38,940,000 |
| GTYH | 2.34% | $38,061,000 |
| LMACU | 0.62% | $10,118,000 |
| GTTNQ | 0.54% | $8,812,000 |
| EVI | 0.29% | $4,725,000 |
| CRESY | 0.23% | $3,754,000 |