Stephens-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "WEST",
  "ET",
  "LAW"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $194.1M total value

Manager:

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Energy Transfer LP

Shares:5.6M

Value:$103.6M

% of Portfolio:53.4% ($103.6M/$194.1M)

Westrock Coffee Co

Shares:8.1M

Value:$58.6M

% of Portfolio:30.2% ($58.6M/$194.1M)

CS Disco, Inc.

Shares:7.8M

Value:$31.9M

% of Portfolio:16.4% ($31.9M/$194.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	5.6M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$103.6M	53.4% ($103.6M/$194.1M)	QoQ -5.10% (-$5.6M) YoY +18.18% (+$15.9M)
Westrock Coffee Co(WESTcusip96145W103)	8.1M	QoQ 0.00% (+0) YoY -2.20% (-182.7K)	All Managers (Combined)	$58.6M	30.2% ($58.6M/$194.1M)	QoQ +12.46% (+$6.5M) YoY -31.64% (-$27.1M)
CS Disco, Inc.(LAWcusip126327105)	7.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.9M	16.4% ($31.9M/$194.1M)	QoQ -18.03% (-$7.0M) YoY -49.69% (-$31.5M)