Gf-Fund-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
666
Total Value
4262829836
Accession Number
0002057060-25-000003
Form Type
13F-HR
Manager Name
Gf-Fund-Management-Co
Data Enrichment
99% identified
658 identified8 unidentified

Holdings

666 positions • $4.3B total value
Manager:
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Dell Technologies Inc.
Shares:11
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$4.3B)
Mersana Therapeutics, Inc.
Shares:2.6K
Value:$893
% of Portfolio:0.0% ($893/$4.3B)
IGM Biosciences, Inc.
Shares:716
Value:$823
% of Portfolio:0.0% ($823/$4.3B)
TWILIO INC
Shares:7
Value:$685
% of Portfolio:0.0% ($685/$4.3B)
Q32 Bio Inc.
Shares:264
Value:$436
% of Portfolio:0.0% ($436/$4.3B)
BigBear.ai Holdings, Inc.
Shares:87
Value:$249
% of Portfolio:0.0% ($249/$4.3B)