STEPHENS GROUP, LLC

PrivateCIK: 1427999
Location

LITTLE ROCK, AR

4
Positions
$204.39M
Total AUM (reported)
21.61M
Total Shares

Allocation by class

TOTAL AUM$204.39M4 positions
COM UT LTD PTN$107.64M52.7%
COM$91.04M44.5%
CL A$5.71M2.8%

Portfolio Concentration

Top 397.2%4–102.8%TOP 10100.0%0%100%
Top 3$198.68M97.2%
4–10$5.71M2.8%

Top 3 weight

97.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 21.61M

Sole

Full voting authority

21.61M

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$107.64M
52.66%
Sole
5.44M
Shared
0.00
None
0.00

WESTROCK COFFEE CO

SOLE
COM
Shares7.35M
TypeSH
Market value$59.08M
28.90%
Sole
7.35M
Shared
0.00
None
0.00

CS DISCO INC

SOLE
COM
Shares7.80M
TypeSH
Market value$31.97M
15.64%
Sole
7.80M
Shared
0.00
None
0.00

STUBHUB HLDGS INC

SOLE
CL A
Shares1.02M
TypeSH
Market value$5.71M
2.79%
Sole
1.02M
Shared
0.00
None
0.00