Greg Alexander profile

Greg Alexander | Conifer Management, L.l.c.

Greg Alexander is the managing partner of Conifer Management, L.l.c.. The 13F filing for 2019 Q4 included $2.09B in managed 13F securities and a top 10 holdings concentration of 95.71%. Conifer Management, L.l.c.'s largest holding is Alphabet Inc. with shares held of 360K. 10kreader has 10 13F filings available for Conifer Management, L.l.c..

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
GOOGL
482.18M
23.08%
360K
New
360K
$1,339.39
$102.91
$151.5465
$101.8845
1.37T
0.00%
411.32M
19.69%
28M
New
28M
$14.69
BABA
339.36M
16.24%
1.60M
New
1.60M
$212.10
$88.83
$182.09
$73.28
235.01B
0.06%
YNDX
173.96M
8.33%
4M
New
4M
$43.49
$18.94
$87.11
$14.11
6.80B
1.11%
BLDR
173.29M
8.29%
6.82M
New
6.82M
$25.41
$55.30
$86.48
$48.91
8.63B
4.37%
JD
105.69M
5.06%
3M
New
3M
$35.23
$57.65
$92.69
$41.56
89.36B
0.19%
SAIL
94.40M
4.52%
4M
New
4M
$23.60
$65.24
$65.24
$34.98
6.19B
4.22%
91.42M
4.38%
3.19M
New
3.19M
$28.69
SBGI
83.35M
3.99%
2.50M
New
2.50M
$33.34
$21.60
$33.62
$18.89
1.51B
3.58%
EQH
44.60M
2.13%
1.80M
New
1.80M
$24.78
$29.51
$37.13
$24.61
11.08B
0.48%
GTTNQ
43.63M
2.09%
3.84M
New
3.84M
$11.35
$0.03
$0.35
$0.01
1.41M
8.22%
GTYH
25.47M
1.22%
4.32M
New
4.32M
$5.89
$6.30
$8.09
$2.505
376.70M
7.23%
IMXI
14.94M
0.72%
1.24M
New
1.24M
$12.04
$23.26
$26.23
$14.66
880.98M
3.28%
CRESY
4.65M
0.22%
660.49K
New
660.49K
$7.04
$5.89
$9.8
$4.18
676.08M
0.58%

Holdings Breakdown

Legend
GOOGL
Fiat Chrysler Automobiles N
BABA
YNDX
BLDR
JD
SAIL
Bmc Stk Hldgs Inc
SBGI
EQH
GTTNQ
GTYH
IMXI
CRESY
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.