STEPHENS GROUP, LLC

PrivateCIK: 1427999
Location

LITTLE ROCK, AR

4
Positions
$206.32M
Total AUM (reported)
21.61M
Total Shares

Allocation by class

TOTAL AUM$206.32M4 positions
COM UT LTD PTN$104.10M50.5%
COM$89.06M43.2%
CL A$13.16M6.4%

Portfolio Concentration

Top 393.6%4–106.4%TOP 10100.0%0%100%
Top 3$193.16M93.6%
4–10$13.16M6.4%

Top 3 weight

93.6%

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$104.10M
50.46%
Sole
5.44M
Shared
0.00
None
0.00

WESTROCK COFFEE CO

SOLE
COM
Shares7.35M
TypeSH
Market value$59.59M
28.88%
Sole
7.35M
Shared
0.00
None
0.00

CS DISCO INC

SOLE
COM
Shares7.80M
TypeSH
Market value$29.47M
14.28%
Sole
7.80M
Shared
0.00
None
0.00

STUBHUB HLDGS INC

SOLE
CL A
Shares1.02M
TypeSH
Market value$13.16M
6.38%
Sole
1.02M
Shared
0.00
None
0.00