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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.4K | 91 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.4K | 75 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 32 | 0.0% |
| Disco Corp ADR(DSCSY) | COM | 25461D100 | $1.4K | 69 | 0.0% |
| Apple Hospitality REIT Inc |
| COM |
| 03784Y200 |
| $1.4K |
| 107 |
| 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.4K | 62 | 0.0% |
| Vanguard Group, Inc. Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 29 | 0.0% |
| C S L Limited Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(CSLLY) | COM | 12637N204 | $1.4K | 18 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.4K | 163 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.4K | 11 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.4K | 28 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.4K | 80 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.4K | 161 | 0.0% |
| Enel Societa PER Azioni Unsponsord ADR(ENLAY) | ADR | 29265W207 | $1.4K | 177 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.4K | 196 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.4K | 166 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.4K | 42 | 0.0% |
| DSV AS Unsponsored ADR(DSDVY) | ADR | 26251A108 | $1.4K | 15 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.4K | 101 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.5K | 31 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.5K | 70 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.5K | 113 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $1.5K | 23 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.5K | 274 | 0.0% |
| Societe BIC SA | COM | 088736103 | $1.5K | 44 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.5K | 247 | 0.0% |
| Kimberly C | Common Stock | 494386204 | $1.5K | 186 | 0.0% |
| First Pacific Co LTD | COMMON STOCK-FO | 335889200 | $1.5K | 505 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.5K | 80 | 0.0% |
| Monotaro Co LTD Unspons ADR(MONOY) | FOREIGN | 61022V107 | $1.5K | 82 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.5K | 112 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.5K | 185 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.5K | 125 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.6K | 7 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6K | 45 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $1.6K | 14 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.6K | 303 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6K | 53 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.6K | 519 | 0.0% |
| United Overseas BK LTD Sponsored ADR(UOVEY) | ADR | 911271302 | $1.6K | 28 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.6K | 74 | 0.0% |
| nCino Inc(NCNO) | COM | 63947X101 | $1.6K | 58 | 0.0% |
| ANZ Group Holdings LTD(ANZGY) | ADR | 03736N104 | $1.6K | 88 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 70 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.6K | 90 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.6K | 128 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.6K | 29 | 0.0% |
| Sumitomo Corp Sp ADR(SSUMY) | COM | 865613103 | $1.6K | 72 | 0.0% |
| SSE PLC Sponsored ADR(SSEZY) | ADUS | 78467K107 | $1.6K | 79 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.6K | 23 | 0.0% |