STEPHENS GROUP, LLC

PrivateCIK: 1427999
Location

LITTLE ROCK, AR

4
Positions
$171.51M
Total AUM (reported)
21.70M
Total Shares

Allocation by class

TOTAL AUM$171.51M4 positions
COM UT LTD PTN$105.08M61.3%
COM$64.25M37.5%
CL A$2.18M1.3%

Portfolio Concentration

Top 398.7%4–101.3%TOP 10100.0%0%100%
Top 3$169.33M98.7%
4–10$2.18M1.3%

Top 3 weight

98.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 21.70M

Sole

Full voting authority

21.70M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares5.44M
TypeSH
Market value$105.08M
61.27%
Sole
5.44M
Shared
0.00
None
0.00

WESTROCK COFFEE CO

SOLE
COM
Shares8.11M
TypeSH
Market value$34.47M
20.10%
Sole
8.11M
Shared
0.00
None
0.00

CS DISCO INC

SOLE
COM
Shares7.80M
TypeSH
Market value$29.78M
17.37%
Sole
7.80M
Shared
0.00
None
0.00

STUBHUB HLDGS INC

SOLE
CL A
Shares348.70K
TypeSH
Market value$2.18M
1.27%
Sole
348.70K
Shared
0.00
None
0.00