Conifer Management·CIK 1773994
14
Positions
$1.4B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| STLA | 19.53% | $282,680,000 |
| BABA |
18.41% |
| $266,490,000 |
| EQH | 17.04% | $246,717,000 |
| BLDR | 15.36% | $222,326,000 |
| NBIS | 11.09% | $160,559,000 |
| JD | 5.57% | $80,576,000 |
| SBGI | 5.35% | $77,443,000 |
| GTYH | 3.05% | $44,195,000 |
| IMXI | 2.63% | $38,069,000 |
| RMNI | 0.80% | $11,569,000 |
| LMACU | 0.67% | $9,759,000 |
| EVI | 0.31% | $4,467,000 |
| CRESY | 0.17% | $2,505,000 |
| CRESW | 0.02% | $273,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDGTTNQ | $7,189,000 | 0.48% |