Conifer Management·CIK 1773994
14
Positions
$1.5B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BABA | 21.41% | $317,492,000 |
| STLA |
21.06% |
| $312,206,000 |
| EQH | 17.10% | $253,459,000 |
| BLDR | 12.36% | $183,309,000 |
| NBIS | 9.61% | $142,547,000 |
| JD | 6.00% | $89,020,000 |
| SBGI | 5.48% | $81,208,000 |
| GTYH | 2.82% | $41,785,000 |
| IMXI | 2.36% | $35,022,000 |
| LMACU | 0.68% | $10,010,000 |
| GTTNQ | 0.48% | $7,189,000 |
| EVI | 0.31% | $4,664,000 |
| CRESY | 0.29% | $4,301,000 |
| CRESW | 0.03% | $385,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDGRUBXXXX | $39,308,000 | 2.42% |