Managed by Northavenue Llc • Latest filing Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A — | $31.8M | 455.2K | 0.00% | — |
| 2 | ? N/A — | $27.5M | 440.9K | 0.00% | — |
| 3 | ? N/A — | $26.6M | 446.6K | 0.00% | — |
| 4 | ? N/A — | $23M | 538.3K | 0.00% | — |
| 5 |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
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| $21.5M |
| 544.8K |
| 0.00% |
| — |
| 6 | ? N/A — | $21.5M | 535.4K | 0.00% | — |
| 7 | ? N/A — | $20.7M | 544.4K | 0.00% | — |
| 8 | ? N/A — | $19.6M | 549.1K | 0.00% | — |
| 9 | ? N/A — | $18.5M | 549.3K | 0.00% | — |
| 10 | ? N/A — | $5.8M | 142.4K | 0.00% | — |
| 11 | ? N/A — | $5.2M | 263.1K | 0.00% | — |
| 12 | S SBUX — | $5M | 146.2K | 0.00% | — |
| 13 | ? N/A — | $5M | 269.4K | 0.00% | — |
| 14 | ? N/A — | $5M | 243.6K | 0.00% | — |
| 15 | ? N/A — | $5M | 303.7K | 0.00% | — |
| 16 | Q QQQ — | $5M | 253.1K | 0.00% | — |
| 17 | S SBUX — | $4.9M | 148.4K | 0.00% | — |
| 18 | ? N/A — | $4.9M | 249.6K | 0.00% | — |
| 19 | Q QQQ — | $4.8M | 247.0K | 0.00% | — |
| 20 | Q QQQ — | $4.8M | 232.8K | 0.00% | — |