Flowstone Opportunity Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$755.28 mm

Liabilities

$3.78 mm

Net assets

$751.50 mm

Number of holdings

1.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
AIC Credit Opportunities Partners Fund II L.P. AIC Credit Opportunities Partners Fund II L.P.
AIC Credit Opportunities Partners Fund II L.P. AIC Credit Opportunities Partners Fund II L.P.
AIC Credit Opportunities Partners Fund II L.P. AIC Credit Opportunities Partners Fund II L.P.
AIC Credit Opportunities Partners Fund II L.P. AIC Credit Opportunities Partners Fund II L.P.
Ampersand 2006 Limited Partnership Ampersand 2006 Limited Partnership
Ampersand 2006 Limited Partnership Ampersand 2006 Limited Partnership
Ampersand 2006 Limited Partnership Ampersand 2006 Limited Partnership
Ampersand CF Limited Partnership - Class A
Ampersand CF Limited Partnership - Class B
Apax X USD, L.P. Apax X USD, L.P.
Apax X USD, L.P. Apax X USD, L.P.
Apax X USD, L.P. Apax X USD, L.P.
BC European Capital IX, L.P.
Canaan VII, L.P. Canaan VII, L.P.
Canaan VII, L.P. Canaan VII, L.P.
Canaan VII, L.P. Canaan VII, L.P.
Canaan VII, L.P. Canaan VII, L.P.
Catterton Partners VI, L.P. Catterton Partners VI, L.P.
Catterton Partners VI, L.P. Catterton Partners VI, L.P.
Catterton Partners VI, L.P. Catterton Partners VI, L.P.
Catterton Partners VI, L.P. Catterton Partners VI, L.P.
Cortec Group Fund IV, L.P. Cortec Group Fund IV, L.P.
Cortec Group Fund IV, L.P. Cortec Group Fund IV, L.P.
Cortec Group Fund IV, L.P. Cortec Group Fund IV, L.P.
CRISPR Therapeutics AG
Crosslink Ventures V, L.P. Crosslink Ventures V, L.P.
Crosslink Ventures V, L.P. Crosslink Ventures V, L.P.
Crosslink Ventures V, L.P. Crosslink Ventures V, L.P.
Crosslink Ventures V, L.P. Crosslink Ventures V, L.P.
Dace Ventures I, LP Dace Ventures I, LP
Dace Ventures I, LP Dace Ventures I, LP
Dace Ventures I, LP Dace Ventures I, LP
Dace Ventures I, LP Dace Ventures I, LP
Draper Fisher Jurvetson Growth Fund 2006 L.P. Draper Fisher Jurvetson Growth Fund 2006 L.P.
Draper Fisher Jurvetson Growth Fund 2006 L.P. Draper Fisher Jurvetson Growth Fund 2006 L.P.
Draper Fisher Jurvetson Growth Fund 2006 L.P. Draper Fisher Jurvetson Growth Fund 2006 L.P.
Emerald Partners V, LP Emerald Partners V, LP
Emerald Partners V, LP Emerald Partners V, LP
Emerald Partners V, LP Emerald Partners V, LP
Emerald Partners V, LP Emerald Partners V, LP
EnerTech Capital Partners III, L.P. EnerTech Capital Partners III, L.P.
EnerTech Capital Partners III, L.P. EnerTech Capital Partners III, L.P.
EnerTech Capital Partners III, L.P. EnerTech Capital Partners III, L.P.
EnerTech Capital Partners III, L.P. EnerTech Capital Partners III, L.P.
Fin Venture Capital I, L.P. Fin Venture Capital I, L.P.
Fin Venture Capital I, L.P. Fin Venture Capital I, L.P.
Francisco Partners III, L.P.
Grid D F Fund
Institutional Venture Partners XII, L.P. Institutional Venture Partners XII, L.P.
Institutional Venture Partners XII, L.P. Institutional Venture Partners XII, L.P.
Institutional Venture Partners XII, L.P. Institutional Venture Partners XII, L.P.
Institutional Venture Partners XII, L.P. Institutional Venture Partners XII, L.P.
JK&B Capital V, L.P. JK&B Capital V, L.P.
JK&B Capital V, L.P. JK&B Capital V, L.P.
JK&B Capital V, L.P. JK&B Capital V, L.P.
JK&B Capital V, L.P. JK&B Capital V, L.P.
Lincolnshire Equity Fund IV-A, L.P.
Liquid Stock I, LP Liquid Stock I, LP
Liquid Stock I, LP Liquid Stock I, LP
Liquid Stock I, LP Liquid Stock I, LP
Liquid Stock I, LP Liquid Stock I, LP
MDV IX, L.P.
Morgenthaler Venture Partners IX, LP
New Mountain Partners VI, L.P. New Mountain Partners VI, L.P.
New Mountain Partners VI, L.P. New Mountain Partners VI, L.P.
Parthenon Investors III, L.P. Parthenon Investors III, L.P.
Parthenon Investors III, L.P. Parthenon Investors III, L.P.
Parthenon Investors III, L.P. Parthenon Investors III, L.P.
Parthenon Investors III, L.P. Parthenon Investors III, L.P.
Point 406 Ventures I, LP Point 406 Ventures I, LP
Point 406 Ventures I, LP Point 406 Ventures I, LP
Point 406 Ventures I, LP Point 406 Ventures I, LP
Point 406 Ventures I, LP Point 406 Ventures I, LP
Redpoint Ventures IV, L.P.
Rembrandt Venture Partners Fund Two, L.P. Rembrandt Venture Partners Fund Two, L.P.
Rembrandt Venture Partners Fund Two, L.P. Rembrandt Venture Partners Fund Two, L.P.
Rembrandt Venture Partners Fund Two, L.P. Rembrandt Venture Partners Fund Two, L.P.
Rembrandt Venture Partners Fund Two, L.P. Rembrandt Venture Partners Fund Two, L.P.
Reverence Capital Partners Opportunities Fund I, L.P.
Summit Partners Growth Equity Fund IX-A, L.P.
Tudor Ventures III L.P. Tudor Ventures III L.P.
Tudor Ventures III L.P. Tudor Ventures III L.P.
Tudor Ventures III L.P. Tudor Ventures III L.P.
Tudor Ventures III L.P. Tudor Ventures III L.P.
Versant Venture Capital IV, L.P.