Conifer Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| GOOGLAlphabet Inc. Class A | 23.08% | 360,000 | $482M | held | — | new |
| unresolvedFiat Chrysler Automobiles NV s | 19.69% | 28,000,000 | $411M | held | — | new |
| BABAAlibaba Group Holding Limited | 16.24% | 1,600,000 | $339M | held | — | new |
| NBISNebius Group N.V. Class A | 8.33% | 4,000,000 | $174M | held | — | new |
| BLDRBuilders FirstSource, Inc. | 8.29% | 6,819,640 | $173M | held | — | new |
| JDJD.com, Inc. | 5.06% | 3,000,000 | $106M | held | — | new |
| SAILSailPoint, Inc. | 4.52% | 4,000,000 | $94M | held | — | new |
| BMCHBMC Stock Holdings, Inc | 4.38% | 3,186,469 | $91M | held | — | new |
| SBGISinclair, Inc. Class A | 3.99% | 2,500,000 | $83M | held | — | new |
| unresolvedAxa Equitable Hldgs Inc | 2.13% | 1,800,000 | $45M | held | — | new |
| GTTGTT Communications, Inc. | 2.09% | 3,843,687 | $44M | held | — | new |
| unresolvedGty Technology Holdings Inc | 1.22% | 4,324,130 | $25M | held | — | new |
| IMXIInternational Money Express, Inc. | 0.72% | 1,241,234 | $15M | held | — | new |
| CRESYCresud SA | 0.22% | 660,492 | $5M | held | — | new |
| WTRHWaitr Holdings Inc. | 0.05% | 3,000,000 | $966,000 | held | — | new |
