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 |
|---|---|---|---|---|---|
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $67 | 5 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $67 | 4 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $69 | 9 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $70 | 7 | 0.0% |
| COM |
| 861025104 |
| $70 |
| 1 |
| 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $73 | 71 | 0.0% |
| Banco Latinoamericano Come(BLX) | ADR | P16994132 | $74 | 2 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $74 | 3 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $74 | 1 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $74 | 19 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $75 | 3 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $76 | 20 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $76 | 5 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $79 | 1 | 0.0% |
| Sands China Limited Unsponsore ADR(SCHYY) | USD | 80007R105 | $81 | 4 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $82 | 1 | 0.0% |
| Nexon Co LTD | FOREIGN STOCK | 65340H104 | $82 | 6 | 0.0% |
| Neste Oil OYJ ADR(NTOIY) | COM | 64104Y106 | $83 | 18 | 0.0% |
| Omron Corp Sponsored ADR(OMRNY) | COM | 682151303 | $85 | 3 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $87 | 3 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $87 | 11 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $92 | 3 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $95 | 13 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $100 | 1 | 0.0% |
| Yaskawa EL(YASKY) | Common Stock | 985087105 | $100 | 2 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $101 | 4 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $101 | 10 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $103 | 4 | 0.0% |
| Treasury Wine Estates Ltd - Sp(TSRYY) | COM | 89465J109 | $104 | 17 | 0.0% |
| Pgim Total Return Bond R6 | BOND FUNDS | 74440B884 | $105 | 9 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $106 | 5 | 0.0% |
| Utz Brands Inc(UTZ) | COM CL A | 918090101 | $113 | 8 | 0.0% |
| Croda International-Uns ADR(COIHY) | COM | 227047305 | $114 | 6 | 0.0% |
| DR ING HC F Porsche AG | COM | 23345V107 | $115 | 23 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $116 | 2 | 0.0% |
| Fuji Electric Co LTD(FELTY) | COM | 35955T107 | $116 | 11 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $121 | 3 | 0.0% |
| Fresh del Monte Produce Inc.(DMC) | COM | G36738105 | $124 | 4 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $125 | 2 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $125 | 10 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $126 | 5 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $132 | 5 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $132 | 2 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $134 | 4 | 0.0% |
| Trend Micro Inc(TMICY) | ADR | 89486M206 | $134 | 2 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $135 | 1 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $136 | 11 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $136 | 5 | 0.0% |
| Lasertec Corp Funsponsored ADR 1 ADR Reps 0.2 ORD SHS(LSRCY) | COM | 51809L109 | $136 | 8 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $142 | 2 | 0.0% |