Fund Holdings

Stephens Group, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WESTROCK COFFEE CO8,110,0437,347,871-762,17234,467,68359,591,23428.88%+25,123,551
STUBHUB HLDGS INC(STUB)348,6981,022,413+673,7152,175,87613,158,4556.38%+10,982,579
CS DISCO INC7,796,6327,796,632029,783,13429,471,26914.28%-311,865
ENERGY TRANSFER L P(ET)5,444,5975,444,5970105,080,722104,100,69550.46%-980,027
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