Greg Alexander - Conifer Management, L.L.C.

Greg Alexander - Conifer Management,

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    6
Portfolio value:    $523,825,043

Holdings Activity Buys Sells History

Period	Portfolio Value	Top 20 holdings history (left to right)
2026 Q1	$524 M	GPI	EQH	LAD	MNDY	RMNI	SDHC
2025 Q4	$604 M	GPI	EQH	LAD	SDHC	RMNI
2025 Q3	$631 M	GPI	EQH	LAD	RMNI	SDHC
2025 Q2	$768 M	EQH	GPI	LAD	NBIS	RMNI	SDHC
2025 Q1	$660 M	EQH	GPI	LAD	RMNI	NBIS
2024 Q4	$776 M	GPI	EQH	LAD	NBIS	STLA	RMNI
2024 Q3	$874 M	EQH	LAD	GPI	STLA	NBIS	RMNI
2024 Q2	$816 M	EQH	LAD	GPI	STLA	NBIS	RMNI
2024 Q1	$906 M	EQH	LAD	STLA	GPI	NBIS	RMNI	CRESW
2023 Q4	$1.03 B	STLA	EQH	LAD	GPI	NBIS	RMNI	CRESW
2023 Q3	$887 M	STLA	EQH	LAD	GPI	NBIS	IMXI	RMNI	CRESW
2023 Q2	$911 M	STLA	LAD	EQH	GPI	NBIS	IMXI	RMNI	COF	EVI	CRESW
2023 Q1	$833 M	STLA	EQH	LAD	BLDR	GPI	NBIS	IMXI	RMNI	COF	EVI	CRESW
2022 Q4	$822 M	STLA	EQH	BLDR	LAD	IMXI	NBIS	GPI	RMNI	COF	EVI	CRESW
2022 Q3	$703 M	STLA	EQH	BLDR	NBIS	IMXI	RMNI	MNDY	COF	EVI	CRESW
2022 Q2	$662 M	EQH	STLA	BLDR	IMXI	NBIS	RMNI	MNDY	EVI	CRESW
2022 Q1	$873 M	EQH	STLA	BLDR	JD	IMXI	NBIS	RMNI	GTYH	LMACU	EVI	CRESW
2021 Q4	$1.43 B	STLA	EQH	BLDR	BABA	NBIS	JD	SBGI	GTYH	IMXI	RMNI	LMACU	EVI	CRESW
2021 Q3	$1.45 B	STLA	BABA	EQH	BLDR	NBIS	JD	SBGI	GTYH	IMXI	RMNI	LMACU	EVI	CRESY	CRESW
2021 Q2	$1.48 B	BABA	STLA	EQH	BLDR	NBIS	JD	SBGI	GTYH	IMXI	LMACU	GTTNQ	EVI	CRESY	CRESW
2021 Q1	$1.63 B	BABA	STLA	EQH	BLDR	NBIS	JD	SBGI	GRUB	IMXI	GTYH	LMACU	GTTNQ	EVI	CRESY
2020 Q4	$1.65 B	STLA	EQH	BLDR	NBIS	BABA	SBGI	BMCH	JD	IMXI	GTYH	GOOGL	GTTNQ	EVI	CRESY
2020 Q3	$1.43 B	STLA	BLDR	BMCH	NBIS	EQH	JD	GOOGL	SBGI	IMXI	SAILEUR	GTTNQ	BOOT	ANGI	GTYH	EVI	CRESY
2020 Q2	$1.45 B	STLA	BLDR	NBIS	JD	BMCH	EQH	GOOGL	SAILEUR	SBGI	IMXI	GTTNQ	BOOT	ANGI	GTYH	EVI	WTRH	CRESY
2020 Q1	$1.27 B	GOOGL	STLA	NBIS	BLDR	JD	BMCH	SBGI	SAILEUR	GTTNQ	EQH	IMXI	GTYH	KMX	EVI	WTRH	PRI	CRESY
2019 Q4	$2.09 B	GOOGL	STLA	BABA	NBIS	BLDR	JD	SAILEUR	BMCH	SBGI	EQH	GTTNQ	GTYH	IMXI	CRESY	WTRH