Q2 2025 Holdings
Filed 2025-08-12 | 2769 holdings | $463.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Jordan Park Group LLC: Sub-manager's reported value grew 64.5% versus the original filing (from $463.1M to $761.8M), and now represents 164.5% of the firm's original firm-wide total ($463.1M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $0 | 1 | 0.0% |
| Albireo Pharma Inc | COMMON STOCK | 013CVR022 | $0 | 10 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1 | 20 | 0.0% |
| Unicharm Corp Sponsored ADR(UNICY) | ADR | 90460M204 | $4 | 1 | 0.0% |
| Frontier Group Hldgs Inc |
| COM |
| 35909R108 |
| $5 |
| 1 |
| 0.0% |
| Aberdeen Emerg Mkt Inst(ABEMX) | ETF | 003021714 | $5 | 1 | 0.0% |
| Nidec Corp Sponsored ADR(NJDCY) | ADR | 654090109 | $5 | 1 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $6 | 1 | 0.0% |
| Congress Mid Cap Growth Institutional(IMIDX) | EQUITY FUNDS | 74316J458 | $7 | 1 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10 | 2 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $11 | 2 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $12 | 3 | 0.0% |
| Vanguard Intermediate-Term Tax-Exempt Fund | Mutual Fund | 922907209 | $14 | 1 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $17 | 1 | 0.0% |
| ESC Altaba Inc Escrow | Com | 021ESC017 | $20 | 36 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $21 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $21 | 1 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $25 | 6 | 0.0% |
| Abiomed Inc NPV | COMMON STOCKS | 003CVR016 | $25 | 24 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $28 | 1 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $29 | 3 | 0.0% |
| Uranium Energy Corp CMN(UEC) | COM | 916896103 | $29 | 6 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $29 | 2 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $32 | 5 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $35 | 3 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $38 | 1 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $39 | 5 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $39 | 1 | 0.0% |
| Vivendi SA(VIVHY) | Common Stock | 92852T201 | $42 | 14 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $42 | 1 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $43 | 1 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $44 | 2 | 0.0% |
| Zimvie Inc Corp Common(ZIMV) | COM | 98888T107 | $44 | 4 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $46 | 1 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $47 | 7 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $50 | 1 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $51 | 4 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $51 | 1 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $53 | 1 | 0.0% |
| Esc Gci Liberty Inc | COM | 361ESC049 | $53 | 290 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $53 | 17 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $56 | 10 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $56 | 5 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $58 | 8 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $61 | 5 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $61 | 4 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $62 | 2 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $62 | 2 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $64 | 1 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $66 | 4 | 0.0% |