Holdings of Stephens Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 5,444,597 | 105.1M $ | |
| 2 | Westrock Coffee Co | 8,110,043 | 34.5M $ | |
| 3 | CS Disco Inc | 7,796,632 | 29.8M $ | |
| 4 | STUBHUB HOLDINGS INC | 348,698 | 2.2M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 171.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Stephens Group, LLC". https://titelia.com/en/funds/US13F1427999