Conifer Management as of March 31, 2021
Portfolio Holdings for Conifer Management
Conifer Management holds 14 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 20.7 | $337M | 1.5M | 226.73 | |
| Stellantis SHS (STLA) | 19.7 | $320M | 18M | 17.79 | |
| Equitable Holdings (EQH) | 18.0 | $294M | 9.0M | 32.62 | |
| Builders FirstSource (BLDR) | 13.4 | $218M | 4.7M | 46.37 | |
| Yandex N V Shs Class A (NBIS) | 8.4 | $137M | 2.1M | 64.06 | |
| Jd.com Spon Adr Cl A (JD) | 5.8 | $94M | 1.1M | 84.33 | |
| Sinclair Broadcast Group Cl A | 5.2 | $84M | 2.9M | 29.26 | |
| Grubhub | 2.4 | $39M | 655k | 60.00 | |
| International Money Express (IMXI) | 2.4 | $39M | 2.6M | 15.01 | |
| Gty Govtech Inc gty govtech | 2.3 | $38M | 6.0M | 6.39 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.6 | $10M | 945k | 10.71 | |
| Gtt Communications | 0.5 | $8.8M | 4.8M | 1.83 | |
| Evi Industries (EVI) | 0.3 | $4.7M | 164k | 28.77 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.2 | $3.8M | 719k | 5.22 |
