Institutional Manager · CIK 0001328551
Siguler Guff Advisers, LLC
New York, NY · File #028-23206
Latest AUM
$56.1M
Positions
2
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SEMRUSH HLDGS INC | 81686C104 | 0 | $0 | -$14.3M |
| REDUCE | SERVICE PPTYS TR | 81761L102 | 0 | $0 | +$546,796 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $56.1M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $69.9M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $72.3M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $200.8M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $268.9M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $233.5M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $251.0M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $195.7M
Top 2 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SEMRUSH HLDGS INC | 81686C104 | 7,272,579 | $51.5M | 91.75% |
| 2 | SERVICE PPTYS TR | 81761L102 | 1,708,737 | $4.6M | 8.25% |